Ratnakar Securities Pvt. Ltd.

KIRLOSKAR PNEUMATIC COMPANY LTD.

NSE : KIRLPNUBSE : 505283ISIN CODE : INE811A01020Industry : Compressors / PumpsHouse : Kirloskar

BSE1077.75-30.7 (-2.77 %)

PREV CLOSE ( ) 1108.45

OPEN PRICE ( ) 1120.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15620

TODAY'S LOW / HIGH ( )1053.00 1127.90

52 WK LOW / HIGH ( )541.95 1151.45

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Particulars	Mar2016	Mar2015	Mar2014	Mar2013	Mar2012
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	493.91	568.03	563.96	658.42	631.17
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	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	25.08	24.84	23.33	33.00	31.99
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	0.00	0.00	0.00	0.00	0.00
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 Â 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	125.10
Book Value	256.17	235.94	227.94	211.21	178.86
Adjusted Book Value	51.23	47.19	45.59	42.24	35.77

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Ratnakar Securities

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KIRLOSKAR PNEUMATIC COMPANY LTD.

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