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Balance Sheet

KIRLOSKAR BROTHERS LTD.

NSE : KIRLOSBROSBSE : 500241ISIN CODE : INE732A01036Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE162.70-1.1 (-0.67 %)
PREV CLOSE (Rs.) 163.80
OPEN PRICE (Rs.) 162.00
BID PRICE (QTY) 164.00 (800)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2865
TODAY'S LOW / HIGH (Rs.)160.00 164.00
52 WK LOW / HIGH (Rs.)146 432
NSE163.05-0.3 (-0.18 %)
PREV CLOSE( Rs. ) 163.35
OPEN PRICE (Rs.) 164.70
BID PRICE (QTY) 163.05 (780)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16221
TODAY'S LOW / HIGH(Rs.) 161.05 164.70
52 WK LOW / HIGH (Rs.)145.55 432.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.82  
158.82  
158.82  
158.78  
158.72  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
158.82  
158.82  
158.82  
158.78  
158.72  
    Equity Paid Up
158.82  
158.82  
158.82  
158.78  
158.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3.73  
4.11  
Total Reserves
9266.03  
8821.93  
9065.07  
9972.12  
9814.06  
    Securities Premium
414.70  
414.70  
414.60  
411.28  
406.73  
    Capital Reserves
5.24  
5.24  
5.24  
6.59  
6.59  
    Profit & Loss Account Balance
2380.58  
1963.63  
2071.63  
2442.65  
2182.56  
    General Reserves
6330.46  
6330.46  
6329.98  
6819.16  
6802.86  
    Other Reserves
135.05  
107.90  
243.62  
292.43  
415.33  
Reserve excluding Revaluation Reserve
9266.03  
8821.93  
9065.07  
9972.12  
9814.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9424.85  
8980.75  
9223.89  
10134.63  
9976.89  
Minority Interest
34.83  
29.00  
21.86  
18.19  
18.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
805.78  
452.55  
372.14  
423.48  
267.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
942.71  
458.40  
377.15  
423.48  
267.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-136.93  
-5.85  
-5.01  
0.00  
0.15  
Unsecured Loans
14.84  
49.33  
82.02  
91.83  
56.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
14.84  
49.33  
82.02  
91.83  
56.42  
Deferred Tax Assets / Liabilities
-347.83  
-234.15  
-152.91  
-162.95  
-21.95  
    Deferred Tax Assets
487.40  
384.19  
388.39  
336.41  
263.55  
    Deferred Tax Liability
139.57  
150.04  
235.48  
173.45  
241.61  
Other Long Term Liabilities
322.92  
672.60  
1051.11  
793.85  
746.94  
Long Term Trade Payables
185.83  
312.28  
409.11  
320.20  
262.36  
Long Term Provisions
231.17  
212.98  
298.85  
177.81  
163.10  
Total Non-Current Liabilities
1212.71  
1465.59  
2060.32  
1644.21  
1474.54  
Current Liabilities
  
  
  
  
  
Trade Payables
5745.39  
5497.44  
5391.47  
6254.62  
5826.68  
    Sundry Creditors
5745.39  
5497.44  
5391.47  
6254.62  
5826.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5774.50  
4769.57  
4153.92  
4486.21  
5141.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2317.52  
1291.54  
2304.52  
956.25  
1100.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.39  
8.56  
43.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
121.46  
0.00  
0.00  
    Other Liabilities
-8077.18  
-6011.78  
-6498.27  
-5359.19  
-6229.82  
Short Term Borrowings
2482.66  
3050.28  
3035.50  
2963.86  
2625.05  
    Secured ST Loans repayable on Demands
2482.66  
1450.28  
2585.50  
2258.86  
1027.07  
    Working Capital Loans- Sec
2482.66  
1450.28  
2585.50  
1885.28  
724.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2482.66  
149.72  
-2135.50  
-1180.28  
873.10  
Short Term Provisions
523.06  
482.21  
464.24  
582.93  
671.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
75.82  
215.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.47  
34.97  
    Provision for Tax
0.00  
0.00  
0.00  
57.42  
87.25  
    Provision for post retirement benefits
0.00  
0.00  
24.53  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
523.06  
482.21  
439.71  
441.23  
333.42  
Total Current Liabilities
14525.61  
13799.50  
13045.13  
14287.62  
14265.25  
Total Liabilities
25198.00  
24274.84  
24351.20  
26084.65  
25734.86  
ASSETS
  
  
  
  
  
Gross Block
10413.00  
10052.93  
9846.64  
10412.33  
9213.09  
Less: Accumulated Depreciation
5830.00  
5275.03  
4841.54  
4702.75  
3786.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4583.00  
4777.90  
5005.10  
5709.58  
5426.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
130.69  
39.38  
63.61  
120.79  
99.34  
Non Current Investments
519.96  
481.55  
428.16  
0.35  
11.35  
Long Term Investment
519.96  
481.55  
428.16  
0.35  
11.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
519.96  
481.55  
428.16  
0.35  
11.35  
Long Term Loans & Advances
1194.56  
1570.51  
3303.61  
1655.38  
1998.85  
Other Non Current Assets
594.09  
1405.27  
61.47  
1014.51  
718.49  
Total Non-Current Assets
7022.30  
8274.61  
8861.95  
8500.61  
8259.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
104.57  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
519.96  
481.55  
428.16  
0.35  
11.35  
Inventories
5202.29  
4306.61  
3620.43  
3387.02  
2740.55  
    Raw Materials
1850.90  
1336.66  
995.49  
1136.79  
1144.30  
    Work-in Progress
1636.25  
1604.80  
1408.43  
1106.84  
831.39  
    Finished Goods
1335.57  
970.64  
813.16  
856.32  
521.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
109.96  
150.60  
117.40  
95.96  
95.21  
    Other Inventory
269.61  
243.91  
285.95  
191.11  
147.95  
Sundry Debtors
5427.17  
5315.77  
5681.09  
7877.13  
6794.59  
    Debtors more than Six months
0.00  
0.00  
0.00  
1879.51  
1158.62  
    Debtors Others
5584.35  
5457.92  
6199.72  
5997.62  
5635.97  
Cash and Bank
914.99  
730.62  
609.31  
637.42  
716.59  
    Cash in hand
6.30  
1.52  
1.63  
4.26  
2.90  
    Balances at Bank
908.69  
729.10  
607.68  
633.16  
713.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5123.05  
4049.87  
1644.30  
4330.38  
5067.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
5.58  
1.63  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.41  
0.23  
0.42  
0.00  
0.00  
    Prepaid Expenses
308.19  
186.87  
205.56  
122.97  
100.92  
    Other current_assets
4814.45  
3862.77  
1438.32  
4201.83  
4964.63  
Short Term Loans and Advances
1508.20  
1597.36  
3934.12  
1352.10  
2052.32  
    Advances recoverable in cash or in kind
465.05  
594.24  
391.37  
257.29  
793.32  
    Advance income tax and TDS
72.43  
81.18  
111.35  
135.11  
89.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
970.72  
921.94  
3431.40  
959.70  
1169.59  
Total Current Assets
18175.70  
16000.23  
15489.25  
17584.04  
17475.79  
Net Current Assets (Including Current Investments)
3650.09  
2200.73  
2444.12  
3296.42  
3210.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25198.00  
24274.84  
24351.20  
26084.65  
25734.86  
Contingent Liabilities
2896.01  
2584.87  
2774.29  
2767.28  
4277.48  
Total Debt
3462.48  
3586.98  
3616.13  
3554.54  
2966.38  
Book Value
118.69  
113.09  
116.16  
127.61  
125.67  
Adjusted Book Value
118.69  
113.09  
116.16  
127.61  
125.67  
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