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
9.93
9.88
9.78
9.71
9.71
9.71
Share Warrants & Outstandings
Total Reserve
4,920.46
3,224.69
2,296.23
1,708.66
1,003.34
1,339.17
Shareholder's Funds
4,991.48
3,253.32
2,328.52
1,745.78
1,032.52
1,365.69
Minority Interest
1,884.14
1,850.22
1,736.74
489.09
351.89
320.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
473.04
248.69
197.76
89.66
115.94
95.36
Other Long Term Liabilities
74.76
127.02
60.36
32.92
13.07
22.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.95
50.59
47.48
14.69
12.99
11.42
Total Non-Current Liabilities
1,518.99
1,083.16
821.59
394.76
439.24
169.50
Current Liabilities
Trade Payables
909.72
1,040.63
1,072.45
369.25
375.59
435.23
Other Current Liabilities
59.02
56.11
47.08
25.46
24.31
21.26
Short Term Borrowings
1,217.84
963.88
1,204.34
291.77
311.24
126.88
Short Term Provisions
42.46
27.35
34.55
14.69
12.99
11.42
Total Current Liabilities
5,378.76
4,706.83
4,763.00
1,587.77
1,419.18
1,204.80
Total Liabilities
9,761.47
7,533.85
6,785.92
3,196.12
2,309.70
2,441.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,712.96
5,107.06
4,691.17
1,685.48
0.00
1,148.35
Less: Accumulated Depreciation
2,410.61
2,016.85
1,925.50
646.22
0.00
518.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,242.97
3,090.21
2,762.08
1,039.26
872.03
629.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
728.26
387.50
397.71
229.58
137.81
56.73
Intangible assets under development
39.38
35.16
20.11
13.55
6.66
5.42
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
3,408.61
1,592.17
1,207.85
1,085.86
559.91
953.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.25
14.86
0.00
0.00
5.59
0.00
Total Non-Current Assets
4,527.18
4,148.00
3,577.44
1,413.11
1,582.00
811.00
Current Assets Loans & Advances
Current Investments
3,392.35
1,575.27
1,190.25
1,067.86
540.89
933.36
Inventories
1,026.82
1,134.52
992.22
284.39
236.44
246.27
Sundry Debtors
912.12
817.81
808.94
360.75
292.59
380.36
Cash and Bank
114.96
202.05
344.04
66.19
44.22
27.90
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.61
40.78
35.10
12.13
56.42
10.12
Total Current Assets
4,455.04
2,635.91
2,378.33
827.87
889.95
1,351.74
Net Current Assets (Including Current Investments)
-923.72
-2,070.92
-2,384.67
261.38
-529.23
146.94
Total Current Assets Excluding Current Investments
1,062.69
1,060.64
1,188.08
827.87
349.06
418.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,761.47
7,533.85
6,785.92
3,196.12
2,309.70
2,441.48
Contingent Liabilities
222.26
235.20
111.26
50.36
52.85
61.63
Total Debt
1,217.84
963.88
1,204.34
291.77
311.24
126.88
Book Value per share (adjusted)
0
3292.83
2380.9
1797.92
1063.36
1406.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 25.88% vs -1.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -41.14% vs 110.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.19% vs 10.06% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 114.09% vs 31.82% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 69.01% vs 10.83% in Mar 2023
Compare Balance Sheet Results of Kirloskar Indus.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.93
111.69
-101.76
-91.11%
Share Warrants & Outstandings
Total Reserve
4,920.46
3,856.28
1,064.18
27.60%
Shareholder's Funds
4,991.48
3,979.13
1,012.35
25.44%
Minority Interest
1,884.14
115.57
1,768.57
1,530.30%
Long-Term Borrowings
0.00
2,355.74
-2,355.74
-100.00%
Secured Loans
0
1,307.12
-1,307.12
-100.00%
Unsecured Loans
0
1,048.62
-1,048.62
-100.00%
Deferred Tax Assets / Liabilities
473.04
-83.32
556.36
667.74%
Other Long Term Liabilities
74.76
538.38
-463.62
-86.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
56.95
7.95
49.00
616.35%
Total Non-Current Liabilities
1,518.99
2,818.75
-1,299.76
-46.11%
Current Liabilities
Trade Payables
909.72
748.27
161.45
21.58%
Other Current Liabilities
59.02
2,447.74
-2,388.72
-97.59%
Short Term Borrowings
1,217.84
125.80
1,092.04
868.08%
Short Term Provisions
42.46
179.94
-137.48
-76.40%
Total Current Liabilities
5,378.76
3,501.75
1,877.01
53.60%
Total Liabilities
9,761.47
10,415.20
-653.73
-6.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,712.96
6,801.30
-1,088.34
-16.00%
Less: Accumulated Depreciation
2,410.61
3,870.24
-1,459.63
-37.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,242.97
2,931.06
311.91
10.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
728.26
57.22
671.04
1,172.74%
Intangible assets under development
39.38
0.88
38.50
4,375.00%
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
3,408.61
1,211.78
2,196.83
181.29%
Long Term Loans & Advances
0.00
126.95
-126.95
-100.00%
Other Non Current Assets
14.25
117.05
-102.80
-87.83%
Total Non-Current Assets
4,527.18
4,444.94
82.24
1.85%
Current Assets Loans & Advances
Current Investments
3,392.35
282.66
3,109.69
1,100.15%
Inventories
1,026.82
4,725.77
-3,698.95
-78.27%
Sundry Debtors
912.12
165.63
746.49
450.70%
Cash and Bank
114.96
401.50
-286.54
-71.37%
Other Current Assets
0
234.67
-234.67
-100.00%
Short Term Loans and Advances
35.61
160.03
-124.42
-77.75%
Total Current Assets
4,455.04
5,970.26
-1,515.22
-25.38%
Net Current Assets (Including Current Investments)
-923.72
2,468.51
-3,392.23
-137.42%
Total Current Assets Excluding Current Investments
1,062.69
5,687.60
-4,624.91
-81.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,761.47
10,415.20
-653.73
-6.28%
Contingent Liabilities
222.26
194.55
27.71
14.24%
Total Debt
1,217.84
2,481.54
-1,263.70
-50.92%
Book Value per share (adjusted)
0.00
356.27
-356.27
-100.00%
Annual - Borrowings
Borrowings 2,263.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.88% vs -1.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.14% vs 110.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,971.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.19% vs 10.06% in Mar 2023
Annual - Investments
Investments 3,408.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 114.09% vs 31.82% in Mar 2023
Annual - Current Assets
Current Assets 4,455.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 69.01% vs 10.83% in Mar 2023
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