Tradebulls

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Balance Sheet

KIRLOSKAR FERROUS INDUSTRIES LTD.

NSE : NABSE : 500245ISIN CODE : INE884B01025Industry : Castings/ForgingsHouse : Kirloskar
BSE82.90-0.55 (-0.66 %)
PREV CLOSE (Rs.) 83.45
OPEN PRICE (Rs.) 84.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 82.90 (165)
VOLUME 34526
TODAY'S LOW / HIGH (Rs.)82.00 84.85
52 WK LOW / HIGH (Rs.) 77104.4
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
688.20  
686.50  
686.50  
686.54  
686.54  
    Equity - Authorised
1050.00  
1050.00  
1050.00  
1050.00  
1050.00  
    Equity - Issued
688.20  
686.50  
686.50  
686.54  
686.54  
    Equity Paid Up
688.20  
686.50  
686.50  
686.54  
686.54  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
30.10  
14.40  
0.00  
0.00  
0.00  
Total Reserves
5862.80  
5223.90  
5139.20  
4233.80  
3863.80  
    Securities Premium
1966.50  
1938.40  
1938.40  
1938.38  
1938.38  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3346.30  
2785.50  
2750.80  
1895.42  
1575.42  
    General Reserves
550.00  
500.00  
450.00  
400.00  
350.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5862.80  
5223.90  
5139.20  
4233.80  
3863.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6581.10  
5924.80  
5825.70  
4920.34  
4550.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
100.00  
    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
0.00  
0.00  
0.00  
0.00  
100.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
410.00  
0.00  
0.00  
0.00  
0.00  
    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
410.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
940.50  
826.30  
804.70  
789.04  
730.59  
    Deferred Tax Assets
54.50  
49.90  
45.60  
37.28  
26.43  
    Deferred Tax Liability
995.00  
876.20  
850.30  
826.33  
757.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.60  
16.60  
13.60  
12.69  
0.00  
Total Non-Current Liabilities
1375.10  
842.90  
818.30  
801.74  
830.59  
Current Liabilities
  
  
  
  
  
Trade Payables
4352.30  
3577.60  
1634.90  
1367.72  
2043.41  
    Sundry Creditors
1973.70  
1294.00  
841.80  
729.36  
883.48  
    Acceptances
2378.60  
2283.60  
793.10  
638.35  
1159.93  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
790.80  
858.10  
424.10  
436.75  
861.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
74.90  
51.20  
52.90  
43.15  
56.22  
    Interest Accrued But Not Due
0.10  
0.00  
0.00  
0.05  
4.05  
    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  
0.00  
0.00  
0.00  
    Other Liabilities
715.80  
806.90  
371.20  
393.55  
801.28  
Short Term Borrowings
738.80  
723.90  
1111.40  
982.45  
724.98  
    Secured ST Loans repayable on Demands
671.00  
615.90  
622.90  
798.60  
724.98  
    Working Capital Loans- Sec
571.00  
615.90  
622.90  
798.60  
724.98  
    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
-503.20  
-507.90  
-134.40  
-614.76  
-724.98  
Short Term Provisions
61.40  
65.20  
40.70  
56.56  
267.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
171.64  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
35.14  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.30  
    Provision for post retirement benefits
2.30  
2.00  
0.00  
1.75  
5.83  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.10  
63.20  
40.70  
54.82  
54.73  
Total Current Liabilities
5943.30  
5224.80  
3211.10  
2843.48  
3897.59  
Total Liabilities
13899.50  
11992.50  
9855.10  
8565.56  
9278.52  
ASSETS
  
  
  
  
  
Gross Block
10899.00  
9924.40  
9851.50  
9341.44  
8826.05  
Less: Accumulated Depreciation
4856.30  
4356.40  
4109.90  
3839.60  
3407.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6042.70  
5568.00  
5741.60  
5501.84  
5418.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
621.50  
733.20  
188.80  
80.76  
304.27  
Non Current Investments
0.10  
0.10  
0.10  
0.00  
0.00  
Long Term Investment
0.10  
0.10  
0.10  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.00  
0.00  
Long Term Loans & Advances
589.20  
157.00  
125.50  
163.49  
129.39  
Other Non Current Assets
1.70  
1.50  
2.10  
8.31  
3.52  
Total Non-Current Assets
7288.60  
6499.50  
6058.10  
5754.39  
5864.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2462.70  
2171.90  
1218.60  
929.85  
1183.36  
    Raw Materials
1524.10  
1369.00  
464.60  
305.80  
477.83  
    Work-in Progress
373.30  
329.90  
294.10  
225.07  
256.12  
    Finished Goods
124.00  
79.20  
118.70  
43.80  
94.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
428.80  
382.30  
330.80  
349.03  
326.06  
    Other Inventory
12.50  
11.50  
10.40  
6.15  
28.73  
Sundry Debtors
3802.20  
2919.70  
2102.20  
1394.48  
1765.04  
    Debtors more than Six months
0.00  
0.00  
0.00  
69.25  
16.09  
    Debtors Others
3829.20  
2945.80  
2137.20  
1358.27  
1748.94  
Cash and Bank
45.50  
51.90  
123.40  
60.17  
101.05  
    Cash in hand
0.10  
0.00  
0.20  
0.51  
0.41  
    Balances at Bank
45.40  
51.90  
123.20  
59.66  
100.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.10  
22.40  
14.50  
20.69  
16.80  
    Interest accrued on Investments
7.60  
8.10  
2.30  
2.77  
2.83  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.50  
9.70  
12.20  
13.46  
10.38  
    Other current_assets
0.00  
4.60  
0.00  
4.45  
3.60  
Short Term Loans and Advances
282.40  
327.10  
338.30  
405.97  
348.27  
    Advances recoverable in cash or in kind
80.10  
117.30  
140.20  
123.78  
40.11  
    Advance income tax and TDS
134.10  
101.20  
91.70  
96.30  
98.23  
    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
68.20  
108.60  
106.40  
185.89  
209.92  
Total Current Assets
6610.90  
5493.00  
3797.00  
2811.16  
3414.52  
Net Current Assets (Including Current Investments)
667.60  
268.20  
585.90  
-32.32  
-483.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13899.50  
11992.50  
9855.10  
8565.56  
9278.52  
Contingent Liabilities
425.80  
418.60  
310.50  
496.19  
396.67  
Total Debt
1268.80  
723.90  
1111.40  
1082.45  
1327.29  
Book Value
47.60  
43.05  
42.43  
35.83  
33.14  
Adjusted Book Value
47.60  
43.05  
42.43  
35.83  
33.14  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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