Balance Sheet

KIRLOSKAR PNEUMATIC COMPANY LTD.

NSE : NABSE : 505283ISIN CODE : INE811A01012Industry : Compressors / PumpsHouse : Kirloskar
BSE843.302.9 (+0.35 %)
PREV CLOSE (Rs.) 840.40
OPEN PRICE (Rs.) 836.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 843.30 (14)
VOLUME 571
TODAY'S LOW / HIGH (Rs.)836.00 846.55
52 WK LOW / HIGH (Rs.) 7241190
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
128.44  
128.44  
128.44  
128.44  
128.44  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
128.44  
128.44  
128.44  
128.44  
128.44  
    Equity Paid Up
128.44  
128.44  
128.44  
128.44  
128.44  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3161.93  
2902.09  
2799.33  
2584.39  
2168.91  
    Securities Premium
51.82  
51.82  
51.82  
51.82  
51.82  
    Capital Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
260.08  
270.25  
297.49  
332.55  
217.07  
    General Reserves
2850.00  
2580.00  
2450.00  
2200.00  
1900.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3161.93  
2902.09  
2799.33  
2584.39  
2168.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3290.37  
3030.54  
2927.78  
2712.84  
2297.36  
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  
62.55  
    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  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
62.55  
Unsecured Loans
0.00  
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
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12.82  
-8.48  
5.41  
1.06  
4.27  
    Deferred Tax Assets
32.35  
32.76  
35.33  
32.13  
28.21  
    Deferred Tax Liability
19.53  
24.28  
40.73  
33.19  
32.48  
Other Long Term Liabilities
6.30  
6.64  
9.67  
11.01  
13.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.38  
44.85  
43.45  
38.38  
26.50  
Total Non-Current Liabilities
38.86  
43.01  
58.53  
50.44  
106.50  
Current Liabilities
  
  
  
  
  
Trade Payables
935.49  
955.10  
741.17  
852.25  
1077.95  
    Sundry Creditors
935.49  
955.10  
741.17  
852.25  
1077.95  
    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
642.58  
811.80  
707.69  
890.99  
862.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
148.67  
243.77  
143.73  
231.89  
229.54  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.69  
1.41  
    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
-791.24  
-1055.57  
-851.43  
-1123.56  
-1093.06  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
181.36  
180.21  
366.33  
429.13  
488.12  
    Proposed Equity Dividend
0.00  
64.22  
128.44  
154.13  
154.13  
    Provision for Corporate Dividend Tax
0.00  
13.15  
21.83  
26.19  
25.00  
    Provision for Tax
156.28  
78.00  
192.72  
215.80  
277.00  
    Provision for post retirement benefits
25.08  
24.84  
23.33  
33.00  
31.99  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1759.43  
1947.11  
1815.19  
2172.36  
2428.18  
Total Liabilities
5088.66  
5020.65  
4801.50  
4935.65  
4832.04  
ASSETS
  
  
  
  
  
Gross Block
2138.78  
2142.94  
2186.68  
1942.82  
1726.86  
Less: Accumulated Depreciation
1306.34  
1172.35  
1047.61  
922.44  
821.01  
Less: Impairment of Assets
15.02  
0.00  
0.00  
0.00  
0.00  
Net Block
817.42  
970.59  
1139.07  
1020.38  
905.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
302.58  
302.09  
269.19  
2.13  
20.42  
Non Current Investments
135.79  
129.94  
159.16  
203.45  
29.71  
Long Term Investment
135.79  
129.94  
159.16  
203.45  
29.71  
    Quoted
29.01  
28.99  
28.98  
78.98  
28.97  
    Unquoted
115.29  
109.45  
138.69  
132.97  
8.11  
Long Term Loans & Advances
43.56  
37.15  
43.65  
94.41  
73.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1299.35  
1439.78  
1611.08  
1320.36  
1029.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1471.86  
1080.93  
1184.69  
1050.00  
1000.00  
    Quoted
1475.88  
1083.00  
1196.19  
1050.00  
1000.00  
    Unquoted
115.29  
109.45  
138.69  
132.97  
8.11  
Inventories
573.84  
578.39  
418.03  
723.85  
821.74  
    Raw Materials
340.53  
375.38  
232.70  
346.77  
568.91  
    Work-in Progress
168.56  
126.25  
128.68  
298.58  
193.78  
    Finished Goods
43.81  
56.71  
28.22  
47.81  
31.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.94  
20.05  
28.43  
30.68  
27.71  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1185.34  
1439.10  
1098.45  
1320.67  
1350.41  
    Debtors more than Six months
145.73  
116.34  
188.85  
139.17  
214.56  
    Debtors Others
1039.61  
1322.76  
909.60  
1181.50  
1135.85  
Cash and Bank
248.95  
208.42  
131.67  
159.76  
252.32  
    Cash in hand
0.31  
0.52  
0.31  
0.57  
1.17  
    Balances at Bank
248.64  
207.90  
131.36  
159.18  
251.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
309.30  
274.02  
357.58  
361.01  
377.94  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
148.40  
95.60  
189.29  
244.11  
282.81  
    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
160.91  
178.42  
168.29  
116.89  
95.14  
Total Current Assets
3789.30  
3580.87  
3190.42  
3615.28  
3802.41  
Net Current Assets (Including Current Investments)
2029.87  
1633.76  
1375.23  
1442.92  
1374.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5088.66  
5020.65  
4801.50  
4935.65  
4832.04  
Contingent Liabilities
230.31  
482.65  
348.06  
359.66  
312.91  
Total Debt
0.00  
0.00  
0.00  
62.55  
62.55  
Book Value
256.17  
235.94  
227.94  
211.21  
178.86  
Adjusted Book Value
256.17  
235.94  
227.94  
211.21  
178.86  
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