Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.88
15.88
15.88
15.88
15.88
15.88
Share Warrants & Outstandings
Total Reserve
1,703.07
1,388.00
1,161.54
1,088.81
927.18
893.42
Shareholder's Funds
1,718.95
1,403.88
1,177.42
1,104.69
943.06
909.31
Minority Interest
5.10
3.40
2.60
2.50
2.90
2.90
Long-Term Borrowings
64.58
110.95
136.36
84.02
117.02
62.24
Secured Loans
64.58
110.95
136.36
83.84
116.83
62.05
Unsecured Loans
0.00
0.00
0.00
0.18
0.19
0.19
Deferred Tax Assets / Liabilities
-27.68
-40.80
-41.77
-47.22
-32.02
-45.48
Other Long Term Liabilities
86.062
88.794
83.9327
31.2591
45.9814
26.9512
Long Term Trade Payables
8.32
8.02
7.49
8.94
10.30
15.68
Long Term Provisions
37.01
44.83
25.94
24.54
25.72
27.10
Total Non-Current Liabilities
168.28
211.80
211.95
101.54
167.00
86.50
Current Liabilities
Trade Payables
663.06
601.84
591.05
549.76
535.00
675.15
Other Current Liabilities
573.68
528.29
524.71
637.07
672.25
584.01
Short Term Borrowings
90.33
141.84
238.83
216.47
432.93
300.99
Short Term Provisions
77.59
83.95
73.98
55.29
62.74
61.55
Total Current Liabilities
1,404.67
1,355.91
1,428.57
1,458.58
1,702.92
1,621.70
Total Liabilities
3,297.03
2,974.99
2,820.55
2,667.36
2,815.86
2,620.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,523.61
1,378.41
1,321.74
1,218.73
1,160.96
1,104.19
Less: Accumulated Depreciation
926.38
877.85
817.06
770.78
710.52
650.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
597.24
500.57
504.68
447.96
450.45
454.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.97
81.34
26.73
72.88
50.79
24.76
Intangible assets under development
0.00
0.63
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
111.97
91.17
79.86
70.55
61.87
59.93
Long Term Loans & Advances
42.10
47.30
89.46
71.54
66.30
106.04
Other Non Current Assets
90.62
96.64
78.49
108.26
109.98
40.01
Total Non-Current Assets
910.54
848.22
806.62
801.37
787.79
684.86
Current Assets Loans & Advances
Current Investments
298.28
226.74
253.42
126.82
45.03
0.00
Inventories
852.29
713.96
643.52
602.84
615.68
616.67
Sundry Debtors
524.39
488.47
515.21
463.69
489.66
609.71
Cash and Bank
292.80
252.86
164.08
175.39
320.82
73.53
Other Current Assets
296.59
308.34
322.19
337.29
399.88
513.70
Short Term Loans and Advances
122.15
136.40
115.51
159.96
157.00
121.94
Total Current Assets
2,386.49
2,126.77
2,013.93
1,866.00
2,028.07
1,935.55
Net Current Assets (Including Current Investments)
981.82
770.86
585.36
407.42
325.15
313.84
Total Current Assets Excluding Current Investments
2,088.21
1,900.03
1,760.51
1,739.17
1,983.04
1,935.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,297.03
2,974.99
2,820.55
2,667.36
2,815.86
2,620.41
Contingent Liabilities
261.63
290.29
257.71
346.82
348.65
380.10
Total Debt
154.91
252.79
375.20
300.49
549.96
363.23
Book Value per share (adjusted)
216.46
176.79
148.27
139.11
118.76
114.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -38.72% vs -32.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.07% vs 5.79% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.13% vs 9.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 22.81% vs 14.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.21% vs 5.60% in Mar 2023
Compare Balance Sheet Results of Kirl. Brothers
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.88
31.69
-15.81
-49.89%
Share Warrants & Outstandings
Total Reserve
1,703.07
1,576.36
126.71
8.04%
Shareholder's Funds
1,718.95
1,611.08
107.87
6.70%
Minority Interest
5.10
0.00
5.10
0.00%
Long-Term Borrowings
64.58
19.59
44.99
229.66%
Secured Loans
64.58
3.39
61.19
1,805.01%
Unsecured Loans
0.00
16.19
-16.19
-100.00%
Deferred Tax Assets / Liabilities
-27.68
-20.67
-7.01
-33.91%
Other Long Term Liabilities
86.06
54.31
31.75
58.46%
Long Term Trade Payables
8.32
0.00
8.32
0.00%
Long Term Provisions
37.01
18.18
18.83
103.58%
Total Non-Current Liabilities
168.28
71.40
96.88
135.69%
Current Liabilities
Trade Payables
663.06
345.43
317.63
91.95%
Other Current Liabilities
573.68
180.13
393.55
218.48%
Short Term Borrowings
90.33
540.88
-450.55
-83.30%
Short Term Provisions
77.59
37.55
40.04
106.63%
Total Current Liabilities
1,404.67
1,103.99
300.68
27.24%
Total Liabilities
3,297.03
2,786.47
510.56
18.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,523.61
948.91
574.70
60.56%
Less: Accumulated Depreciation
926.38
437.43
488.95
111.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
597.24
511.48
85.76
16.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.97
9.53
22.44
235.47%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
111.97
45.12
66.85
148.16%
Long Term Loans & Advances
42.10
29.93
12.17
40.66%
Other Non Current Assets
90.62
0.29
90.33
31,148.28%
Total Non-Current Assets
910.54
667.25
243.29
36.46%
Current Assets Loans & Advances
Current Investments
298.28
0.00
298.28
0.00%
Inventories
852.29
622.23
230.06
36.97%
Sundry Debtors
524.39
603.10
-78.71
-13.05%
Cash and Bank
292.80
774.50
-481.70
-62.19%
Other Current Assets
296.59
30.02
266.57
887.97%
Short Term Loans and Advances
122.15
89.39
32.76
36.65%
Total Current Assets
2,386.49
2,119.22
267.27
12.61%
Net Current Assets (Including Current Investments)
981.82
1,015.23
-33.41
-3.29%
Total Current Assets Excluding Current Investments
2,088.21
2,119.22
-31.01
-1.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,297.03
2,786.47
510.56
18.32%
Contingent Liabilities
261.63
7.33
254.30
3,469.30%
Total Debt
154.91
560.46
-405.55
-72.36%
Book Value per share (adjusted)
216.46
50.84
165.62
325.77%
Annual - Borrowings
Borrowings 154.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.72% vs -32.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 86.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.07% vs 5.79% in Mar 2023
Annual - Fixed Assets
Fixed Assets 629.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.13% vs 9.50% in Mar 2023
Annual - Investments
Investments 111.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.81% vs 14.16% in Mar 2023
Annual - Current Assets
Current Assets 2,386.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.21% vs 5.60% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
