Ratnakar Securities Pvt. Ltd.

KIRLOSKAR INDUSTRIES LTD.

NSE : KIRLOSINDBSE : 500243ISIN CODE : INE250A01039Industry : Engineering - Industrial EquipmentsHouse : Kirloskar

BSE4334.3588.2 (+2.08 %)

PREV CLOSE ( ) 4246.15

OPEN PRICE ( ) 4125.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 589

TODAY'S LOW / HIGH ( )4125.35 4389.95

52 WK LOW / HIGH ( )2692.05 6249

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	104.10	99.30	98.80	97.80	97.10
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	104.10	99.30	98.80	97.80	97.10
Equity Paid Up	104.10	99.30	98.80	97.80	97.10
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	238.70	610.90	187.40	225.10	274.10
Total Reserves	62605.60	49204.60	32246.90	22962.30	17086.60
Securities Premium	2215.30	1172.20	1079.20	69.20	0.00
Capital Reserves	4710.30	4725.20	5673.40	2915.30	428.40
Profit & Loss Account Balance	16246.00	15334.60	13289.10	9874.00	8060.20
General Reserves	3498.50	3476.30	3442.30	3466.90	3441.40
Other Reserves	35935.50	24496.30	8762.90	6636.90	5156.60
Reserve excluding Revaluation Reserve	62605.60	49204.60	32246.90	22962.30	17086.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	62948.40	49914.80	32533.10	23285.20	17457.80
Minority Interest	18608.20	17467.00	16695.10	17367.40	4890.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	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	0.00
Unsecured Loans	6778.30	7947.90	5192.70	2655.90	2067.70
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	6778.30	7947.90	5192.70	2655.90	2067.70
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7498.10	4730.40	2486.90	1977.60	896.60
Deferred Tax Assets	752.80	732.00	611.60	922.60	74.00
Deferred Tax Liability	8250.90	5462.40	3098.50	2900.20	970.60
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	528.70	569.50	505.90	474.80	146.90
Total Non-Current Liabilities	14805.10	13247.80	8185.50	5108.30	3111.20
Current Liabilities
Trade Payables	10766.20	8626.30	10406.30	10724.50	3692.50
Sundry Creditors	7575.00	3112.50	3930.20	3931.20	1536.60
Acceptances	3191.20	5513.80	6476.10	6793.30	2155.90
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3368.00	4098.30	3037.10	1986.30	1958.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	615.70	500.60	1013.90	422.10	139.20
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	2752.30	3597.70	2023.20	1564.20	1819.60
Short Term Borrowings	5980.30	4230.50	4446.10	9387.50	850.00
Secured ST Loans repayable on Demands	650.00	1920.00	2607.70	2940.10	580.00
Working Capital Loans- Sec	0.00	0.00	116.50	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	5330.30	2310.50	1721.90	6447.40	270.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
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	20114.50	16955.10	17889.50	22098.30	6501.30
Total Liabilities	116508.30	97614.70	75338.50	67859.20	31961.20
ASSETS
Gross Block	62768.10	56861.90	50802.80	46911.70	16854.80
Less: Accumulated Depreciation	26247.70	23838.40	19900.70	19255.00	6462.20
Less: Impairment of Assets	593.80	593.80	0.00	35.90	0.00
Net Block	35926.60	32429.70	30902.10	27620.80	10392.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6505.90	7282.60	3875.00	3977.10	2295.80
Non Current Investments	0.00	0.00	0.00	0.00	180.00
Long Term Investment	0.00	0.00	0.00	0.00	180.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	180.00
Long Term Loans & Advances	2596.60	2324.00	2089.10	1953.00	1011.00
Other Non Current Assets	191.30	177.30	217.60	192.00	33.10
Total Non-Current Assets	45282.40	42770.00	37604.40	34120.00	14048.00
Current Assets Loans & Advances
Currents Investments	47298.00	33923.50	15752.70	11902.50	10678.60
Quoted	46028.50	32399.30	14641.50	11844.10	10312.20
Unquoted	1273.50	1528.20	1115.20	62.40	370.40
Inventories	11267.10	10268.20	11345.20	9922.20	2843.90
Raw Materials	5657.40	5010.20	5907.20	5444.90	1913.20
Work-in Progress	1905.80	1727.50	2402.90	1673.70	310.10
Finished Goods	1393.90	1470.30	907.30	1078.00	97.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1882.50	2026.40	1747.70	1567.40	475.30
Other Inventory	427.50	33.80	380.10	158.20	47.60
Sundry Debtors	10444.10	9121.20	8178.10	8089.40	3607.50
Debtors more than Six months	419.40	317.40	368.00	325.30	69.70
Debtors Others	10132.30	8926.50	8267.10	7984.30	3591.30
Cash and Bank	1698.00	1149.60	2020.50	3440.40	661.90
Cash in hand	0.10	9.30	0.30	0.30	0.20
Balances at Bank	1697.90	1140.30	2020.20	3440.10	661.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	33.70	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	33.70	0.00
Short Term Loans and Advances	493.90	356.10	407.80	351.00	121.30
Advances recoverable in cash or in kind	38.60	38.60	38.60	40.20	41.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	455.30	317.50	369.20	310.80	80.20
Total Current Assets	71201.10	54818.60	37704.30	33739.20	17913.20
Net Current Assets (Including Current Investments)	51086.60	37863.50	19814.80	11640.90	11411.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	116508.30	97614.70	75338.50	67859.20	31961.20
Contingent Liabilities	2995.40	2222.60	2352.00	1112.60	503.60
Total Debt	12758.60	12178.40	9638.80	12043.40	2917.70
Book Value	6023.99	4965.15	3273.86	2357.88	1769.69
Adjusted Book Value	6023.99	4965.15	3273.86	2357.88	1769.69

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Ratnakar Securities

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KIRLOSKAR INDUSTRIES LTD.

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