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
66.41
66.41
66.41
66.41
66.41
66.41
Share Warrants & Outstandings
Total Reserve
15.93
25.42
9.56
-32.91
-113.82
-158.02
Shareholder's Funds
82.35
91.83
75.98
33.50
-47.40
-91.60
Minority Interest
0.00
0.04
0.04
0.04
0.04
0.04
Long-Term Borrowings
0.00
0.00
0.00
23.35
44.83
72.25
Secured Loans
0.00
0.00
0.00
18.85
40.33
72.25
Unsecured Loans
0.00
0.00
0.00
4.50
4.50
0.00
Deferred Tax Assets / Liabilities
77.55
54.49
39.81
47.44
10.09
10.52
Other Long Term Liabilities
6.2924
5.95899999999999
6.05280000000001
6.19850000000001
13.7738
8.99899999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.14
27.56
27.27
25.38
23.74
19.62
Total Non-Current Liabilities
111.98
88.01
73.13
102.37
92.44
111.39
Current Liabilities
Trade Payables
186.76
164.05
154.12
139.08
125.40
120.66
Other Current Liabilities
103.35
100.62
136.87
166.02
160.71
194.43
Short Term Borrowings
126.48
133.45
142.14
155.42
126.96
116.46
Short Term Provisions
29.23
34.44
32.11
30.17
28.08
25.57
Total Current Liabilities
445.82
432.57
465.25
490.68
441.14
457.12
Total Liabilities
640.14
612.45
614.39
626.59
486.22
476.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
667.28
666.07
659.69
692.35
529.11
524.19
Less: Accumulated Depreciation
229.32
226.64
217.99
213.01
208.99
198.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
437.96
439.43
441.70
479.34
320.12
325.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.83
0.53
0.67
0.35
0.20
0.20
Intangible assets under development
0.00
0.00
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
1.96
1.84
1.81
3.20
2.96
3.00
Long Term Loans & Advances
13.37
17.00
16.44
18.82
19.74
21.59
Other Non Current Assets
9.98
10.43
10.56
10.54
11.82
11.65
Total Non-Current Assets
464.10
469.21
471.18
512.25
354.84
362.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.23
52.14
47.11
40.29
49.00
46.81
Sundry Debtors
86.20
54.30
38.39
47.85
54.66
42.57
Cash and Bank
29.23
24.68
47.51
18.30
19.23
15.63
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.44
13.27
14.45
12.15
8.49
9.83
Total Current Assets
176.04
143.24
143.21
114.33
131.38
114.84
Net Current Assets (Including Current Investments)
-269.77
-289.33
-322.04
-376.35
-309.76
-342.28
Total Current Assets Excluding Current Investments
176.04
143.24
143.21
114.33
131.38
114.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
640.14
612.45
614.39
626.59
486.22
476.95
Contingent Liabilities
96.20
66.39
82.54
37.45
47.19
75.74
Total Debt
126.48
133.45
142.14
178.77
172.20
189.23
Book Value per share (adjusted)
12.4
13.83
11.44
5.04
-7.14
-13.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.22% vs -6.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.54% vs -1.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.27% vs -0.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.52% vs 1.66% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.90% vs 0.02% in Mar 2023
Compare Balance Sheet Results of Kirl. Electric
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.41
0
66.41
0.00%
Share Warrants & Outstandings
Total Reserve
15.93
0
15.93
0.00%
Shareholder's Funds
82.35
0
82.35
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
77.55
0
77.55
0.00%
Other Long Term Liabilities
6.29
0
6.29
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
28.14
0
28.14
0.00%
Total Non-Current Liabilities
111.98
0
111.98
0.00%
Current Liabilities
Trade Payables
186.76
0
186.76
0.00%
Other Current Liabilities
103.35
0
103.35
0.00%
Short Term Borrowings
126.48
0
126.48
0.00%
Short Term Provisions
29.23
0
29.23
0.00%
Total Current Liabilities
445.82
0
445.82
0.00%
Total Liabilities
640.14
0
640.14
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
667.28
0
667.28
0.00%
Less: Accumulated Depreciation
229.32
0
229.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
437.96
0
437.96
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.83
0
0.83
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.96
0
1.96
0.00%
Long Term Loans & Advances
13.37
0
13.37
0.00%
Other Non Current Assets
9.98
0
9.98
0.00%
Total Non-Current Assets
464.10
0
464.10
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
48.23
0
48.23
0.00%
Sundry Debtors
86.20
0
86.20
0.00%
Cash and Bank
29.23
0
29.23
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
13.44
0
13.44
0.00%
Total Current Assets
176.04
0
176.04
0.00%
Net Current Assets (Including Current Investments)
-269.77
0
-269.77
0.00%
Total Current Assets Excluding Current Investments
176.04
0
176.04
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
640.14
0
640.14
0.00%
Contingent Liabilities
96.20
0
96.20
0.00%
Total Debt
126.48
0
126.48
0.00%
Book Value per share (adjusted)
12.40
0
12.40
0.00%
Annual - Borrowings
Borrowings 126.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.22% vs -6.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.54% vs -1.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 438.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.27% vs -0.54% in Mar 2023
Annual - Investments
Investments 1.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.52% vs 1.66% in Mar 2023
Annual - Current Assets
Current Assets 176.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.90% vs 0.02% in Mar 2023
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