Kirloskar Electric Company Limited (KECL.BO)

INR 189.0

(0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.4 Billion 6.12 Billion 6.14 Billion 6.26 Billion 4.86 Billion 4.76 Billion
Total Current Assets 1.76 Billion 1.43 Billion 1.43 Billion 1.14 Billion 1.31 Billion 1.14 Billion
Cash And Short Term Investments 292.4 Million 129.48 Million 368.84 Million 98.78 Million 73.71 Million 106.98 Million
Cash and Cash Equivalents 292.4 Million 129.48 Million 368.84 Million 75.97 Million 61.1 Million 96.15 Million
Short Term Investments 124.9 Million 117.3 Million 31.4 Million 22.8 Million 12.61 Million 10.82 Million
Net Receivables 862 Million 553.8 Million 383.89 Million 478.5 Million 546.63 Million 425.7 Million
Inventory 482.3 Million 521.36 Million 471.1 Million 402.87 Million 489.95 Million 468.12 Million
Other Current Assets 123.7 Million 121.1 Million 102 Million 79 Million 14.9 Million 24.79 Million
Total Non-Current Assets 4.64 Billion 4.69 Billion 4.71 Billion 5.12 Billion 3.54 Billion 3.62 Billion
Net PPE 4.38 Billion 4.39 Billion 4.42 Billion 4.79 Billion 3.17 Billion 3.21 Billion
Good Will And Intangible Assets 3.9 Million 1.51 Million 1.93 Million 2.39 Million 31.74 Million 42.32 Million
Good Will - - - - - -
Intangible Assets 3.9 Million 1.51 Million 1.93 Million 2.39 Million 31.74 Million 42.32 Million
Long-Term Investments 75.6 Million 76.6 Million 79.09 Million 91.68 Million 100.37 Million 95.62 Million
Tax Assets 54.09 Million 63 Million 69.83 Million 77.37 Million 84.56 Million 105.27 Million
Other Non Current Assets 123.4 Million 152.96 Million 139.17 Million 156.56 Million 160.28 Million 161.5 Million
Other Assets - - - - - -0.00
Total Liabilities 5.57 Billion 5.2 Billion 5.38 Billion 5.93 Billion 5.33 Billion 5.68 Billion
Total Current Liabilities 4.45 Billion 4.32 Billion 4.65 Billion 4.9 Billion 4.41 Billion 4.57 Billion
Account Payables 1.86 Billion 1.64 Billion 1.54 Billion 1.39 Billion 1.25 Billion 1.2 Billion
Tax Payables - 35 Thousand 31 Thousand 44 Thousand 42 Thousand 56 Thousand
Short Term Debt 1.26 Billion 1.33 Billion 1.42 Billion 1.56 Billion 1.43 Billion 1.94 Billion
Deferred Revenue 258.03 Million 255.99 Million 414.74 Million 311.72 Million 248.18 Million 314.23 Million
Other Current Liabilities 1.06 Billion 1.09 Billion 1.27 Billion 1.64 Billion 1.47 Billion 1.1 Billion
Total Non Current Liabilities 1.11 Billion 880.14 Million 731.29 Million 1.02 Billion 924.43 Million 1.11 Billion
Long-Term Debt - - - 233.5 Million 448.34 Million 722.48 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 344.3 Million 335.2 Million 333.19 Million 315.76 Million 375.15 Million 286.18 Million
Other Liabilities - - - - - -
Total Equity 823.4 Million 918.74 Million 760.16 Million 335.39 Million -473.64 Million -915.62 Million
Stock Holders Equity 823.4 Million 918.34 Million 759.76 Million 334.99 Million -474.04 Million -916.02 Million
Common Stock 664.1 Million 664.14 Million 664.14 Million 664.14 Million 664.14 Million 664.14 Million
Retained Earnings -3.82 Billion -3.96 Billion -4.27 Billion -4.94 Billion -4.46 Billion -4.91 Billion
Accumulated other comprehensive income 3.53 Billion 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion 1.1 Billion
Common Stock Equity 823.4 Million 918.34 Million 759.76 Million 334.99 Million -474.04 Million -916.02 Million
Capital Lease Obligation - - - - - -
Total Investments 75.6 Million 17.82 Million 16.57 Million 31.94 Million 30.62 Million 23.4 Million
Total Debt 1.26 Billion 1.33 Billion 1.42 Billion 1.79 Billion 1.88 Billion 2.66 Billion
Net Debt 972.4 Million 1.2 Billion 1.05 Billion 1.71 Billion 1.82 Billion 2.56 Billion

Balance Sheet Charts