Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.84
12.84
12.84
12.84
12.84
12.84
Share Warrants & Outstandings
Total Reserve
316.19
290.21
279.93
258.44
216.89
173.91
Shareholder's Funds
329.04
303.05
292.78
271.28
229.74
186.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
6.25
12.33
Secured Loans
0.00
0.00
0.00
0.00
6.25
12.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.28
-0.85
0.54
0.11
0.43
1.57
Other Long Term Liabilities
5.1677429
5.1486903
9669540
11007200
13174500
13853000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
4.35
3.84
2.65
1.51
Total Non-Current Liabilities
3.89
4.30
5.85
5.04
10.65
16.79
Current Liabilities
Trade Payables
93.55
95.51
74.12
85.22
107.80
101.30
Other Current Liabilities
82.39
99.20
70.77
89.10
86.21
109.16
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
36.63
42.91
48.81
43.32
Total Current Liabilities
175.94
194.71
181.52
217.24
242.82
253.77
Total Liabilities
508.87
502.07
480.15
493.56
483.20
457.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
213.88
214.29
218.67
194.28
172.69
165.97
Less: Accumulated Depreciation
132.14
117.23
104.76
92.24
82.10
81.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.74
97.06
113.91
102.04
90.59
84.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.26
30.21
26.92
0.21
2.04
4.39
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
13.58
12.99
15.92
20.34
2.97
2.97
Long Term Loans & Advances
3.82
3.39
4.37
9.44
7.36
5.76
Other Non Current Assets
0.53
0.32
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.94
143.98
161.11
132.04
102.96
97.91
Current Assets Loans & Advances
Current Investments
147.19
108.09
118.47
105.00
100.00
57.89
Inventories
57.38
57.84
41.80
72.38
82.17
82.42
Sundry Debtors
118.53
143.91
109.84
132.07
135.04
143.74
Cash and Bank
24.90
20.84
13.17
15.98
25.23
27.42
Other Current Assets
19.47
14.41
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.46
12.99
35.76
36.10
37.79
47.94
Total Current Assets
378.93
358.09
319.04
361.53
380.24
359.41
Net Current Assets (Including Current Investments)
202.99
163.38
137.52
144.29
137.42
105.64
Total Current Assets Excluding Current Investments
231.74
249.99
200.57
256.53
280.24
301.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
508.87
502.07
480.15
493.56
483.20
457.32
Contingent Liabilities
93.38
148.48
34.81
35.97
31.29
28.69
Total Debt
0.00
0.00
0.00
6.25
12.51
18.49
Book Value per share (adjusted)
51.234
47.188
227.943
211.209
178.861
144.609
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -31.03% vs -16.35% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.73% vs 4.35% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 21.74% vs 79.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.80% vs 4.59% in Mar 2023
Compare Balance Sheet Results of Kirl.Pneumatic
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.84
36.76
-23.92
-65.07%
Share Warrants & Outstandings
Total Reserve
316.19
1,237.71
-921.52
-74.45%
Shareholder's Funds
329.04
1,274.47
-945.43
-74.18%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.28
-7.77
6.49
83.53%
Other Long Term Liabilities
5.17
142.36
-137.19
-96.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
18.09
-18.09
-100.00%
Total Non-Current Liabilities
3.89
152.68
-148.79
-97.45%
Current Liabilities
Trade Payables
93.55
496.76
-403.21
-81.17%
Other Current Liabilities
82.39
904.44
-822.05
-90.89%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
57.92
-57.92
-100.00%
Total Current Liabilities
175.94
1,459.12
-1,283.18
-87.94%
Total Liabilities
508.87
2,886.37
-2,377.50
-82.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
213.88
862.42
-648.54
-75.20%
Less: Accumulated Depreciation
132.14
388.01
-255.87
-65.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.74
474.40
-392.66
-82.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.26
3.20
27.06
845.63%
Intangible assets under development
0.00
40.15
-40.15
-100.00%
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
13.58
94.54
-80.96
-85.64%
Long Term Loans & Advances
3.82
34.85
-31.03
-89.04%
Other Non Current Assets
0.53
15.27
-14.74
-96.53%
Total Non-Current Assets
129.94
662.42
-532.48
-80.38%
Current Assets Loans & Advances
Current Investments
147.19
402.13
-254.94
-63.40%
Inventories
57.38
220.85
-163.47
-74.02%
Sundry Debtors
118.53
835.98
-717.45
-85.82%
Cash and Bank
24.90
212.71
-187.81
-88.29%
Other Current Assets
19.47
457.94
-438.47
-95.75%
Short Term Loans and Advances
11.46
94.33
-82.87
-87.85%
Total Current Assets
378.93
2,223.95
-1,845.02
-82.96%
Net Current Assets (Including Current Investments)
202.99
764.83
-561.84
-73.46%
Total Current Assets Excluding Current Investments
231.74
1,821.82
-1,590.08
-87.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
508.87
2,886.37
-2,377.50
-82.37%
Contingent Liabilities
93.38
6.49
86.89
1,338.83%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
51.23
69.34
-18.11
-26.12%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.03% vs -16.35% in Mar 2023
Annual - Fixed Assets
Fixed Assets 263.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.73% vs 4.35% in Mar 2023
Annual - Investments
Investments 172.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.74% vs 79.80% in Mar 2023
Annual - Current Assets
Current Assets 939.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.80% vs 4.59% in Mar 2023
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