Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
69.66
69.48
69.36
Share Warrants & Outstandings
Total Reserve
3,134.77
2,914.82
1,692.94
Shareholder's Funds
3,231.24
3,008.36
1,765.45
Minority Interest
965.40
914.45
870.43
Long-Term Borrowings
520.90
369.79
446.98
Secured Loans
0.00
0.00
0.00
Unsecured Loans
520.90
369.79
446.98
Deferred Tax Assets / Liabilities
229.68
206.72
189.62
Other Long Term Liabilities
3.87999999999998
5.68999999999999
2.90999999999993
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
13.08
11.16
10.79
Total Non-Current Liabilities
767.54
593.36
650.30
Current Liabilities
Trade Payables
857.18
1,031.74
1,072.45
Other Current Liabilities
331.65
242.57
179.71
Short Term Borrowings
696.94
594.09
757.36
Short Term Provisions
22.51
11.27
18.65
Total Current Liabilities
1,908.28
1,879.67
2,028.17
Total Liabilities
5,907.05
5,481.50
5,314.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
5,652.90
5,048.51
4,632.09
Less: Accumulated Depreciation
2,374.81
1,981.49
1,894.09
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
3,218.71
3,067.02
2,734.41
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
457.73
170.33
202.70
Intangible assets under development
39.38
35.16
19.75
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.13
1.03
4.30
Long Term Loans & Advances
88.86
100.75
133.73
Other Non Current Assets
2.03
1.07
0.82
Total Non-Current Assets
3,807.84
3,375.36
3,095.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
1,026.82
1,078.49
992.21
Sundry Debtors
896.58
817.81
808.66
Cash and Bank
45.60
62.67
327.47
Other Current Assets
59.87
40.86
33.18
Short Term Loans and Advances
70.34
106.31
57.12
Total Current Assets
2,099.21
2,106.14
2,218.64
Net Current Assets (Including Current Investments)
190.93
226.47
190.47
Total Current Assets Excluding Current Investments
2,099.21
2,106.14
2,218.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5,907.05
5,481.50
5,314.35
Contingent Liabilities
195.39
208.60
98.95
Total Debt
1,217.84
963.88
1,204.34
Book Value per share (adjusted)
0
215.58
127.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 26.35% vs -19.97% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -31.81% vs 95.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.56% vs 10.22% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.71% vs -76.05% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.33% vs -5.07% in Mar 2023
Compare Balance Sheet Results of Kirl. Ferrous
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.66
4,130.53
-4,060.87
-98.31%
Share Warrants & Outstandings
Total Reserve
3,134.77
52,970.69
-49,835.92
-94.08%
Shareholder's Funds
3,231.24
57,101.22
-53,869.98
-94.34%
Minority Interest
965.40
0.01
965.39
9,653,900.00%
Long-Term Borrowings
520.90
9,568.21
-9,047.31
-94.56%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
520.90
454.21
66.69
14.68%
Deferred Tax Assets / Liabilities
229.68
6,285.50
-6,055.82
-96.35%
Other Long Term Liabilities
3.88
8,545.73
-8,541.85
-99.95%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
13.08
5,737.42
-5,724.34
-99.77%
Total Non-Current Liabilities
767.54
30,142.93
-29,375.39
-97.45%
Current Liabilities
Trade Payables
857.18
15,332.39
-14,475.21
-94.41%
Other Current Liabilities
331.65
15,805.16
-15,473.51
-97.90%
Short Term Borrowings
696.94
21,032.76
-20,335.82
-96.69%
Short Term Provisions
22.51
1,294.11
-1,271.60
-98.26%
Total Current Liabilities
1,908.28
53,464.42
-51,556.14
-96.43%
Total Liabilities
5,907.05
1,40,708.58
-1,34,801.53
-95.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,652.90
1,24,456.08
-1,18,803.18
-95.46%
Less: Accumulated Depreciation
2,374.81
57,552.15
-55,177.34
-95.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,218.71
66,903.93
-63,685.22
-95.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
457.73
6,140.57
-5,682.84
-92.55%
Intangible assets under development
39.38
0.00
39.38
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
1.13
4,590.01
-4,588.88
-99.98%
Long Term Loans & Advances
88.86
4,832.42
-4,743.56
-98.16%
Other Non Current Assets
2.03
4,597.88
-4,595.85
-99.96%
Total Non-Current Assets
3,807.84
92,586.00
-88,778.16
-95.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,026.82
32,721.45
-31,694.63
-96.86%
Sundry Debtors
896.58
8,355.37
-7,458.79
-89.27%
Cash and Bank
45.60
672.95
-627.35
-93.22%
Other Current Assets
59.87
2,284.69
-2,224.82
-97.38%
Short Term Loans and Advances
70.34
4,578.24
-4,507.90
-98.46%
Total Current Assets
2,099.21
48,122.58
-46,023.37
-95.64%
Net Current Assets (Including Current Investments)
190.93
-5,341.84
5,532.77
103.57%
Total Current Assets Excluding Current Investments
2,099.21
48,122.58
-46,023.37
-95.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,907.05
1,40,708.58
-1,34,801.53
-95.80%
Contingent Liabilities
195.39
42,242.25
-42,046.86
-99.54%
Total Debt
1,217.84
30,600.97
-29,383.13
-96.02%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 1,217.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.35% vs -19.97% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.81% vs 95.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,676.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.56% vs 10.22% in Mar 2023
Annual - Investments
Investments 1.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.71% vs -76.05% in Mar 2023
Annual - Current Assets
Current Assets 2,099.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.33% vs -5.07% in Mar 2023
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