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Balance Sheet

KIRLOSKAR BROTHERS LTD.

NSE : KIRLOSBROSBSE : 500241ISIN CODE : INE732A01036Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE2069.05-36.75 (-1.75 %)
PREV CLOSE ( ) 2105.80
OPEN PRICE ( ) 2108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7655
TODAY'S LOW / HIGH ( )2057.00 2145.35
52 WK LOW / HIGH ( )812.9 2684.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.82  
158.82  
158.82  
158.82  
158.82  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
158.82  
158.82  
158.82  
158.82  
158.82  
    Equity Paid Up
158.82  
158.82  
158.82  
158.82  
158.82  
    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  
0.00  
0.00  
Total Reserves
17030.68  
13879.98  
11615.44  
10888.11  
9271.76  
    Securities Premium
414.71  
414.70  
414.70  
414.70  
414.70  
    Capital Reserves
5.24  
5.24  
5.24  
5.24  
5.24  
    Profit & Loss Account Balance
9683.64  
6645.46  
4560.89  
3826.45  
2230.76  
    General Reserves
6334.63  
6334.60  
6334.60  
6334.60  
6334.60  
    Other Reserves
592.46  
479.98  
300.01  
307.12  
286.46  
Reserve excluding Revaluation Reserve
17030.68  
13879.98  
11615.44  
10888.11  
9271.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17189.50  
14038.80  
11774.26  
11046.93  
9430.58  
Minority Interest
51.30  
34.04  
26.09  
25.49  
28.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
645.76  
1109.50  
1363.63  
838.42  
1168.30  
    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
683.98  
1478.22  
1738.87  
1120.89  
1449.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-38.22  
-368.72  
-375.24  
-282.47  
-281.27  
Unsecured Loans
0.00  
0.00  
0.00  
1.80  
1.91  
    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  
1.80  
1.91  
Deferred Tax Assets / Liabilities
-276.84  
-408.01  
-417.75  
-472.25  
-320.20  
    Deferred Tax Assets
586.23  
596.52  
545.94  
593.34  
414.80  
    Deferred Tax Liability
309.39  
188.51  
128.19  
121.09  
94.60  
Other Long Term Liabilities
860.62  
887.95  
839.33  
312.59  
459.81  
Long Term Trade Payables
83.23  
80.21  
74.85  
89.44  
102.99  
Long Term Provisions
370.04  
448.33  
259.44  
245.37  
257.22  
Total Non-Current Liabilities
1682.81  
2117.98  
2119.50  
1015.37  
1670.03  
Current Liabilities
  
  
  
  
  
Trade Payables
6630.58  
6018.36  
5910.52  
5497.56  
5349.98  
    Sundry Creditors
6630.58  
6018.36  
5910.52  
5497.56  
5349.98  
    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
5723.51  
5590.73  
5622.32  
6653.15  
6722.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1970.10  
1709.23  
1931.79  
2157.98  
2228.36  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3753.41  
3881.50  
3690.53  
4495.17  
4494.14  
Short Term Borrowings
865.14  
1049.66  
2013.09  
1882.22  
4329.34  
    Secured ST Loans repayable on Demands
865.14  
1049.66  
2013.09  
1882.22  
3829.34  
    Working Capital Loans- Sec
865.14  
1049.66  
2013.09  
1882.22  
3829.34  
    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
-865.14  
-1049.66  
-2013.09  
-1882.22  
-3329.34  
Short Term Provisions
827.45  
900.36  
739.76  
552.88  
627.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
51.52  
60.87  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
9.39  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
775.93  
839.49  
739.76  
552.88  
617.98  
Total Current Liabilities
14046.68  
13559.11  
14285.69  
14585.81  
17029.19  
Total Liabilities
32970.29  
29749.93  
28205.54  
26673.60  
28158.62  
ASSETS
  
  
  
  
  
Gross Block
15729.64  
14089.87  
13596.45  
12489.02  
12221.86  
Less: Accumulated Depreciation
9390.89  
8778.47  
8275.55  
7707.75  
7233.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6338.75  
5311.40  
5320.90  
4781.27  
4988.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
319.69  
813.41  
267.26  
728.83  
507.90  
Non Current Investments
1114.64  
904.78  
796.55  
705.54  
618.65  
Long Term Investment
1114.64  
904.78  
796.55  
705.54  
618.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1114.64  
904.78  
796.55  
705.54  
618.65  
Long Term Loans & Advances
1209.88  
1335.20  
1504.42  
1244.74  
1268.62  
Other Non Current Assets
117.39  
104.15  
175.05  
553.28  
494.20  
Total Non-Current Assets
9105.37  
8482.20  
8066.22  
8013.66  
7877.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2982.76  
2267.40  
2534.20  
1268.23  
450.29  
    Quoted
1552.56  
1437.40  
1584.20  
1268.23  
450.29  
    Unquoted
1430.20  
830.00  
950.00  
0.00  
0.00  
Inventories
8522.87  
7139.64  
6435.24  
6028.44  
6156.83  
    Raw Materials
2889.58  
2454.52  
2007.18  
1657.64  
1740.90  
    Work-in Progress
2706.68  
2416.02  
2237.33  
2313.19  
2164.02  
    Finished Goods
2162.53  
1410.23  
1682.80  
1483.71  
1671.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
199.79  
162.93  
146.98  
124.63  
136.10  
    Other Inventory
564.29  
695.94  
360.95  
449.27  
444.53  
Sundry Debtors
5243.92  
4884.70  
5152.09  
4636.87  
4896.58  
    Debtors more than Six months
1112.84  
1042.71  
1236.99  
1406.38  
0.00  
    Debtors Others
4224.08  
3920.16  
3996.01  
3323.96  
5033.77  
Cash and Bank
2927.97  
2528.62  
1640.79  
1753.92  
3208.16  
    Cash in hand
2.90  
3.51  
1.45  
2.12  
1.91  
    Balances at Bank
2925.07  
2525.11  
1639.34  
1751.80  
3206.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1680.82  
1630.61  
1927.62  
3337.97  
3981.56  
    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
63.29  
35.72  
15.03  
3.20  
0.89  
    Prepaid Expenses
376.41  
236.48  
250.01  
295.98  
253.68  
    Other current_assets
1241.12  
1358.41  
1662.58  
3038.79  
3726.99  
Short Term Loans and Advances
2506.58  
2816.76  
2449.38  
1634.51  
1587.31  
    Advances recoverable in cash or in kind
358.34  
473.49  
288.19  
597.54  
542.20  
    Advance income tax and TDS
52.63  
57.34  
92.55  
65.75  
62.00  
    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
2095.61  
2285.93  
2068.64  
971.22  
983.11  
Total Current Assets
23864.92  
21267.73  
20139.32  
18659.94  
20280.73  
Net Current Assets (Including Current Investments)
9818.24  
7708.62  
5853.63  
4074.13  
3251.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32970.29  
29749.93  
28205.54  
26673.60  
28158.62  
Contingent Liabilities
1897.15  
2008.54  
2055.50  
2728.24  
2679.04  
Total Debt
1549.12  
2527.88  
3751.96  
3004.91  
5780.82  
Book Value
216.47  
176.79  
148.27  
139.11  
118.76  
Adjusted Book Value
216.47  
176.79  
148.27  
139.11  
118.76  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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