Ratnakar Securities Pvt. Ltd.

KIRLOSKAR BROTHERS LTD.

NSE : KIRLOSBROSBSE : 500241ISIN CODE : INE732A01036Industry : Engineering - Industrial EquipmentsHouse : Kirloskar

BSE1671.85143.65 (+9.4 %)

PREV CLOSE ( ) 1528.20

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 1833.80 (2)

OFFER PRICE (QTY) 1500.00 (5)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )513.35 1564.95

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	13879.98	11615.44	10888.11	9271.76	8934.25
Securities Premium	414.70	414.70	414.70	414.70	414.70
Capital Reserves	5.24	5.24	5.24	5.24	5.24
Profit & Loss Account Balance	6645.46	4560.89	3826.45	2230.76	1949.05
General Reserves	6334.60	6334.60	6334.60	6334.60	6334.60
Other Reserves	479.98	300.01	307.12	286.46	230.66
Reserve excluding Revaluation Reserve	13879.98	11615.44	10888.11	9271.76	8934.25
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14038.80	11774.26	11046.93	9430.58	9093.07
Minority Interest	34.04	26.09	25.49	28.82	28.92
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1109.49	1363.63	838.42	1168.30	620.52
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	1478.21	1738.87	1120.89	1449.57	781.63
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-368.72	-375.24	-282.47	-281.27	-161.11
Unsecured Loans	0.00	0.00	1.80	1.91	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	1.80	1.91	1.91
Deferred Tax Assets / Liabilities	-408.00	-417.75	-472.25	-320.20	-454.77
Deferred Tax Assets	596.52	545.94	593.34	414.80	598.87
Deferred Tax Liability	188.52	128.19	121.09	94.60	144.10
Other Long Term Liabilities	864.45	839.33	312.59	459.81	269.51
Long Term Trade Payables	80.21	74.85	89.44	102.99	156.84
Long Term Provisions	274.75	259.44	245.37	257.22	271.03
Total Non-Current Liabilities	1920.90	2119.50	1015.37	1670.03	865.04
Current Liabilities
Trade Payables	6177.13	5910.52	5497.56	5349.98	6751.49
Sundry Creditors	6177.13	5910.52	5497.56	5349.98	6751.49
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	5629.03	5622.32	6653.15	6722.50	5840.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1709.23	1931.79	2157.98	2228.36	2279.06
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	3919.80	3690.53	4495.17	4494.14	3561.09
Short Term Borrowings	1049.66	2013.09	1882.22	4329.34	3009.91
Secured ST Loans repayable on Demands	1049.66	2013.09	1882.22	3829.34	3009.91
Working Capital Loans- Sec	1049.66	2013.09	1882.22	3829.34	3009.91
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	-1049.66	-2013.09	-1882.22	-3329.34	-3009.91
Short Term Provisions	900.36	739.76	552.88	627.37	615.49
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	60.87	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	9.39	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	839.49	739.76	552.88	617.98	615.49
Total Current Liabilities	13756.18	14285.69	14585.81	17029.19	16217.04
Total Liabilities	29749.92	28205.54	26673.60	28158.62	26204.07
ASSETS
Gross Block	14288.75	13596.45	12489.02	12221.86	11041.93
Less: Accumulated Depreciation	8977.35	8275.55	7707.75	7233.34	6500.72
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5311.40	5320.90	4781.27	4988.52	4541.21
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	813.41	267.26	728.83	507.90	247.65
Non Current Investments	904.78	796.55	705.54	618.65	599.26
Long Term Investment	904.78	796.55	705.54	618.65	599.26
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	904.78	796.55	705.54	618.65	599.26
Long Term Loans & Advances	1342.58	1504.42	1244.74	1268.62	1321.03
Other Non Current Assets	96.76	175.05	553.28	494.20	139.46
Total Non-Current Assets	8482.19	8066.22	8013.66	7877.89	6848.61
Current Assets Loans & Advances
Currents Investments	2267.40	2534.20	1268.23	450.29	0.00
Quoted	1437.40	1584.20	1268.23	450.29	0.00
Unquoted	830.00	950.00	0.00	0.00	0.00
Inventories	7139.63	6435.24	6028.44	6156.83	6166.67
Raw Materials	2454.52	2007.18	1657.64	1740.90	1764.05
Work-in Progress	2416.02	2237.33	2313.19	2164.02	2489.09
Finished Goods	1410.23	1682.80	1483.71	1671.28	1353.15
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	162.93	146.98	124.63	136.10	120.43
Other Inventory	695.93	360.95	449.27	444.53	439.95
Sundry Debtors	4884.70	5152.09	4636.87	4896.58	6097.06
Debtors more than Six months	1053.31	1236.99	1406.38	0.00	0.00
Debtors Others	3909.56	3996.01	3323.96	5033.77	6292.07
Cash and Bank	2528.61	1640.79	1753.92	3208.16	735.26
Cash in hand	3.51	1.45	2.12	1.91	2.52
Balances at Bank	2525.10	1639.34	1751.80	3206.25	732.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1630.63	1927.62	3337.97	3981.56	5127.56
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	35.72	15.03	3.20	0.89	1.15
Prepaid Expenses	236.48	250.01	295.98	253.68	252.05
Other current_assets	1358.43	1662.58	3038.79	3726.99	4874.36
Short Term Loans and Advances	2816.76	2449.38	1634.51	1587.31	1228.91
Advances recoverable in cash or in kind	473.49	288.19	597.54	542.20	252.84
Advance income tax and TDS	57.34	92.55	65.75	62.00	33.04
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	2285.93	2068.64	971.22	983.11	943.03
Total Current Assets	21267.73	20139.32	18659.94	20280.73	19355.46
Net Current Assets (Including Current Investments)	7511.55	5853.63	4074.13	3251.54	3138.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	29749.92	28205.54	26673.60	28158.62	26204.07
Contingent Liabilities	2008.54	2055.50	2728.24	2679.04	2575.98
Total Debt	2527.87	3751.96	3004.91	5780.82	3797.07
Book Value	176.79	148.27	139.11	118.76	114.51
Adjusted Book Value	176.79	148.27	139.11	118.76	114.51

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Ratnakar Securities

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