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
28.99
28.95
28.92
28.92
28.92
28.92
Share Warrants & Outstandings
Total Reserve
2,646.81
2,274.57
2,052.73
1,893.22
1,716.24
1,669.66
Shareholder's Funds
2,676.21
2,303.59
2,081.67
1,922.14
1,745.16
1,698.58
Minority Interest
-15.94
0.02
0.02
0.00
0.00
0.00
Long-Term Borrowings
1,970.26
1,801.90
1,065.83
416.99
64.44
16.69
Secured Loans
1,835.67
1,801.90
1,065.83
416.99
64.44
16.69
Unsecured Loans
134.59
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.51
-7.73
8.54
15.33
12.12
18.68
Other Long Term Liabilities
45.7699999999998
46.3499999999999
41.34
159.05
153.42
106.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.56
39.81
41.14
30.78
35.73
32.91
Total Non-Current Liabilities
2,057.08
1,880.33
1,156.85
622.15
265.71
174.83
Current Liabilities
Trade Payables
794.11
678.33
575.84
594.20
413.57
439.40
Other Current Liabilities
482.93
310.75
237.48
163.95
180.47
143.73
Short Term Borrowings
2,154.42
1,428.45
890.30
420.80
84.92
64.78
Short Term Provisions
115.90
108.12
79.01
73.46
69.04
74.07
Total Current Liabilities
3,547.36
2,525.65
1,782.63
1,252.41
748.00
721.98
Total Liabilities
8,264.71
6,709.59
5,021.17
3,796.70
2,758.87
2,595.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,226.25
2,056.61
2,045.92
1,936.75
0.00
1,784.03
Less: Accumulated Depreciation
1,515.67
1,425.23
1,344.61
1,262.20
0.00
1,120.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
710.58
631.38
701.31
674.55
597.84
663.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
252.06
17.90
23.95
31.65
30.32
17.89
Intangible assets under development
40.61
50.61
18.84
23.20
47.45
23.03
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
36.06
97.26
82.98
47.90
74.33
0.01
Long Term Loans & Advances
3,408.60
2,424.01
1,414.74
692.91
287.62
96.47
Other Non Current Assets
42.55
3.77
5.63
10.13
41.61
34.74
Total Non-Current Assets
4,548.67
3,282.11
2,267.58
1,504.06
1,079.17
835.43
Current Assets Loans & Advances
Current Investments
453.18
560.92
654.93
785.68
358.29
711.21
Inventories
643.63
544.98
388.05
379.47
405.77
309.58
Sundry Debtors
607.04
527.73
468.77
438.57
412.10
407.58
Cash and Bank
504.75
290.47
174.04
258.18
142.59
198.37
Other Current Assets
72.42
89.12
66.86
85.69
106.47
84.26
Short Term Loans and Advances
1,435.02
1,414.26
1,000.94
345.05
254.48
48.96
Total Current Assets
3,716.04
3,427.48
2,753.59
2,292.64
1,679.70
1,759.96
Net Current Assets (Including Current Investments)
168.68
901.83
970.96
1,040.23
931.70
1,037.98
Total Current Assets Excluding Current Investments
3,262.86
2,866.56
2,098.66
1,506.96
1,321.41
1,048.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,264.71
6,709.59
5,021.17
3,796.70
2,758.87
2,595.39
Contingent Liabilities
123.00
113.89
100.72
113.53
139.62
123.92
Total Debt
4,124.68
3,230.35
1,956.13
837.79
149.36
81.47
Book Value per share (adjusted)
184.6
159.14
143.96
132.93
120.69
117.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.69% vs 65.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.25% vs 12.12% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 48.26% vs -10.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -62.92% vs 17.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.42% vs 24.47% in Mar 2023
Compare Balance Sheet Results of Kirloskar Oil
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.99
55.44
-26.45
-47.71%
Share Warrants & Outstandings
Total Reserve
2,646.81
6,556.88
-3,910.07
-59.63%
Shareholder's Funds
2,676.21
6,612.32
-3,936.11
-59.53%
Minority Interest
-15.94
0.00
-15.94
0.00%
Long-Term Borrowings
1,970.26
0.00
1,970.26
0.00%
Secured Loans
1,835.67
0.00
1,835.67
0.00%
Unsecured Loans
134.59
0.00
134.59
0.00%
Deferred Tax Assets / Liabilities
-3.51
87.18
-90.69
-104.03%
Other Long Term Liabilities
45.77
93.10
-47.33
-50.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
44.56
120.98
-76.42
-63.17%
Total Non-Current Liabilities
2,057.08
301.26
1,755.82
582.83%
Current Liabilities
Trade Payables
794.11
1,408.77
-614.66
-43.63%
Other Current Liabilities
482.93
384.48
98.45
25.61%
Short Term Borrowings
2,154.42
100.00
2,054.42
2,054.42%
Short Term Provisions
115.90
163.68
-47.78
-29.19%
Total Current Liabilities
3,547.36
2,056.93
1,490.43
72.46%
Total Liabilities
8,264.71
8,970.51
-705.80
-7.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,226.25
2,311.02
-84.77
-3.67%
Less: Accumulated Depreciation
1,515.67
1,022.45
493.22
48.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
710.58
1,288.57
-577.99
-44.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
252.06
94.65
157.41
166.31%
Intangible assets under development
40.61
2.16
38.45
1,780.09%
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
36.06
1,440.62
-1,404.56
-97.50%
Long Term Loans & Advances
3,408.60
164.86
3,243.74
1,967.57%
Other Non Current Assets
42.55
0.89
41.66
4,680.90%
Total Non-Current Assets
4,548.67
3,028.31
1,520.36
50.20%
Current Assets Loans & Advances
Current Investments
453.18
1,178.19
-725.01
-61.54%
Inventories
643.63
949.65
-306.02
-32.22%
Sundry Debtors
607.04
2,085.35
-1,478.31
-70.89%
Cash and Bank
504.75
1,512.78
-1,008.03
-66.63%
Other Current Assets
72.42
95.44
-23.02
-24.12%
Short Term Loans and Advances
1,435.02
120.79
1,314.23
1,088.03%
Total Current Assets
3,716.04
5,942.20
-2,226.16
-37.46%
Net Current Assets (Including Current Investments)
168.68
3,885.27
-3,716.59
-95.66%
Total Current Assets Excluding Current Investments
3,262.86
4,764.01
-1,501.15
-31.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,264.71
8,970.51
-705.80
-7.87%
Contingent Liabilities
123.00
87.80
35.20
40.09%
Total Debt
4,124.68
100.00
4,024.68
4,024.68%
Book Value per share (adjusted)
184.60
238.54
-53.94
-22.61%
Annual - Borrowings
Borrowings 4,124.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.69% vs 65.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.25% vs 12.12% in Mar 2023
Annual - Fixed Assets
Fixed Assets 962.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.26% vs -10.48% in Mar 2023
Annual - Investments
Investments 36.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -62.92% vs 17.21% in Mar 2023
Annual - Current Assets
Current Assets 3,716.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.42% vs 24.47% in Mar 2023
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