Ratnakar Securities Pvt. Ltd.

KIRLOSKAR FERROUS INDUSTRIES LTD.

NSE : KIRLFERBSE : 500245ISIN CODE : INE884B01025Industry : Steel & Iron ProductsHouse : Kirloskar

BSE477.9014.85 (+3.21 %)

PREV CLOSE ( ) 463.05

OPEN PRICE ( ) 463.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 57123

TODAY'S LOW / HIGH ( )462.00 484.80

52 WK LOW / HIGH ( )423 699.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	823.10	821.10	819.30	693.60
Equity - Authorised	2635.00	2635.00	2635.00	1050.00
Equity - Issued	823.10	821.10	819.30	693.60
Equity Paid Up	823.10	821.10	819.30	693.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	155.10	143.60	116.10	31.50
Total Reserves	33373.50	31347.70	29148.20	16929.40
Securities Premium	2234.00	2146.60	2078.00	2056.50
Capital Reserves	13572.80	13572.80	13466.10	4883.00
Profit & Loss Account Balance	16693.20	14802.80	12843.10	9261.10
General Reserves	850.00	800.00	750.00	700.00
Other Reserves	23.50	25.50	11.00	28.80
Reserve excluding Revaluation Reserve	33373.50	31347.70	29148.20	16929.40
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	34351.70	32312.40	30083.60	17654.50
Minority Interest	-0.10	-0.10	1.10	8704.30
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	4171.20	5209.00	3697.90	4469.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	4171.20	5209.00	2447.90	1969.80
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	1250.00	2500.00
Deferred Tax Assets / Liabilities	2447.20	2296.80	2067.20	1896.20
Deferred Tax Assets	721.60	686.50	587.20	900.70
Deferred Tax Liability	3168.80	2983.30	2654.40	2796.90
Other Long Term Liabilities	15.80	38.80	56.90	29.10
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	123.20	130.80	111.60	107.90
Total Non-Current Liabilities	6757.40	7675.40	5933.60	6503.00
Current Liabilities
Trade Payables	10702.90	8571.80	10317.40	10724.50
Sundry Creditors	7511.70	3058.00	3841.30	3931.20
Acceptances	3191.20	5513.80	6476.10	6793.30
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	5335.20	5928.80	4944.30	2353.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	615.70	500.60	553.40	422.10
Interest Accrued But Not Due	21.90	13.50	22.80	22.60
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	4697.60	5414.70	4368.10	1909.20
Short Term Borrowings	5980.30	4230.50	3196.10	6887.50
Secured ST Loans repayable on Demands	650.00	1920.00	1357.70	440.10
Working Capital Loans- Sec	650.00	1657.10	1357.70	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	4680.30	653.40	480.70	6447.40
Short Term Provisions	359.80	226.20	338.90	315.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.90	1.10	226.20	129.30
Provision for post retirement benefits	0.00	0.00	0.00	22.40
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	358.90	225.10	112.70	164.10
Total Current Liabilities	22378.20	18957.30	18796.70	20281.70
Total Liabilities	63487.20	58945.00	54815.00	53143.50
ASSETS
Gross Block	61844.30	56529.20	50485.20	46320.90
Less: Accumulated Depreciation	26120.40	23748.30	19815.00	18940.90
Less: Impairment of Assets	593.80	593.80	0.00	35.90
Net Block	35130.10	32187.10	30670.20	27344.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	3368.00	4577.30	1703.30	2027.00
Non Current Investments	9.40	11.30	10.30	43.00
Long Term Investment	9.40	11.30	10.30	43.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	9.40	11.30	10.30	43.00
Long Term Loans & Advances	1233.90	888.00	1007.00	1316.90
Other Non Current Assets	12.20	40.60	11.20	28.60
Total Non-Current Assets	39773.60	38078.40	33753.60	30957.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	11267.10	10268.20	10784.90	9922.10
Raw Materials	5657.40	5010.20	5907.20	5444.90
Work-in Progress	1905.80	1727.50	1842.60	1673.70
Finished Goods	1393.90	1238.30	907.30	1078.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	1882.50	2020.60	1747.70	1567.40
Other Inventory	427.50	271.60	380.10	158.10
Sundry Debtors	10440.50	8965.80	8178.10	8086.60
Debtors more than Six months	419.40	317.40	368.00	325.30
Debtors Others	10128.80	8771.10	8267.10	7981.50
Cash and Bank	689.40	456.00	626.70	3274.70
Cash in hand	0.00	9.30	0.20	0.20
Balances at Bank	689.40	446.70	626.50	3274.50
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	193.80	166.10	214.00	227.90
Interest accrued on Investments	15.40	13.80	9.20	12.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	166.60	117.10	103.10	88.70
Other current_assets	11.80	35.20	101.70	126.70
Short Term Loans and Advances	1122.80	1010.50	1257.70	675.10
Advances recoverable in cash or in kind	550.90	612.30	843.90	445.80
Advance income tax and TDS	92.60	125.00	215.80	92.40
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	479.30	273.20	198.00	136.90
Total Current Assets	23713.60	20866.60	21061.40	22186.40
Net Current Assets (Including Current Investments)	1335.40	1909.30	2264.70	1904.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	63487.20	58945.00	54815.00	53143.50
Contingent Liabilities	2726.70	1953.90	2086.00	989.50
Total Debt	12758.60	12178.40	9638.80	12043.40
Book Value	207.73	195.89	182.88	127.04
Adjusted Book Value	207.73	195.89	182.88	127.04

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

KIRLOSKAR FERROUS INDUSTRIES LTD.

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