Kirloskar Ferrous Industries Limited (KIRLFER.BO)

INR 650.75

(0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.07 Billion 54.81 Billion 53.14 Billion 19.32 Billion 16.19 Billion 13.89 Billion
Total Current Assets 20.99 Billion 21.06 Billion 22.18 Billion 7.22 Billion 5.99 Billion 6.61 Billion
Cash And Short Term Investments 456 Million 608.4 Million 850 Million 100.7 Million 69.6 Million 10.2 Million
Cash and Cash Equivalents 456 Million 558.3 Million 805.8 Million 100.7 Million 69.6 Million 10.2 Million
Short Term Investments 127.3 Million 50.1 Million 44.2 Million 65.7 Million -108.6 Million -87.6 Million
Net Receivables 8.98 Billion 8.24 Billion 8.17 Billion 3.62 Billion 2.94 Billion 3.81 Billion
Inventory 10.26 Billion 10.78 Billion 9.92 Billion 2.84 Billion 2.36 Billion 2.46 Billion
Other Current Assets 1.27 Billion 51.7 Million 48.8 Million 396.7 Million 414 Million 204.2 Million
Total Non-Current Assets 38.07 Billion 33.75 Billion 30.95 Billion 12.09 Billion 10.2 Billion 7.28 Billion
Net PPE 36.73 Billion 32.92 Billion 30.3 Billion 11.78 Billion 9.99 Billion 7.1 Billion
Good Will And Intangible Assets 419.4 Million 383.5 Million 213.7 Million 146.5 Million 81.6 Million 87.6 Million
Good Will 400 Thousand - 64.3 Million - - -
Intangible Assets 419.4 Million 383.5 Million 213.7 Million 146.5 Million 81.6 Million 87.6 Million
Long-Term Investments 350.2 Million 23 Million 65.59 Million 111.4 Million 113.6 Million 87.7 Million
Tax Assets -1.00 120.5 Million 900.7 Million 55.7 Million 61 Million 54.5 Million
Other Non Current Assets 570 Million 300.5 Million -523.99 Million -2.8 Million -47.5 Million -46.8 Million
Other Assets 1.00 - 0.00 -0.00 - -
Total Liabilities 26.75 Billion 24.73 Billion 26.78 Billion 9.33 Billion 8.97 Billion 7.31 Billion
Total Current Liabilities 19.08 Billion 18.79 Billion 20.28 Billion 7.12 Billion 6.22 Billion 5.94 Billion
Account Payables 8.57 Billion 10.31 Billion 10.72 Billion 3.69 Billion 3.75 Billion 4.35 Billion
Tax Payables 126.6 Million 376.7 Million 269.8 Million 168.6 Million 26.9 Million 105.4 Million
Short Term Debt 6.98 Billion 5.95 Billion 7.58 Billion 1.62 Billion 1.53 Billion 858.8 Million
Deferred Revenue 126.6 Million 553.4 Million 422.1 Million 139.2 Million 72.7 Million 74.9 Million
Other Current Liabilities 3.39 Billion 1.96 Billion 1.55 Billion 1.66 Billion 860.4 Million 657.3 Million
Total Non Current Liabilities 7.67 Billion 5.93 Billion 6.5 Billion 2.2 Billion 2.74 Billion 1.37 Billion
Long-Term Debt 5.2 Billion 3.75 Billion 4.49 Billion 1.28 Billion 1.57 Billion 410 Million
Deferred Revenue Non Current 38.8 Million -2.12 Billion - - 28.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130.8 Million 2.23 Billion 107.9 Million 35.5 Million 100 Thousand 24.6 Million
Other Liabilities - - - - - -
Total Equity 32.31 Billion 30.08 Billion 26.35 Billion 9.99 Billion 7.21 Billion 6.58 Billion
Stock Holders Equity 22.65 Billion 20.94 Billion 17.65 Billion 9.99 Billion 7.21 Billion 6.58 Billion
Common Stock 696.6 Million 694.8 Million 693.6 Million 691.7 Million 689.1 Million 688.2 Million
Retained Earnings 14.8 Billion 12.4 Billion 9.26 Billion 6.59 Billion 3.9 Billion 3.34 Billion
Accumulated other comprehensive income 14.54 Billion 2.77 Billion 2.75 Billion 2.71 Billion 2.67 Billion 2.65 Billion
Common Stock Equity 22.65 Billion 20.94 Billion 17.65 Billion 9.99 Billion 7.21 Billion 6.58 Billion
Capital Lease Obligation 38.8 Million 73.6 Million 36.1 Million - - -
Total Investments 350.2 Million 10.3 Million 43 Million 5.5 Million 5 Million 100 Thousand
Total Debt 12.23 Billion 9.71 Billion 12.07 Billion 2.91 Billion 3.11 Billion 1.26 Billion
Net Debt 11.77 Billion 9.15 Billion 11.27 Billion 2.81 Billion 3.04 Billion 1.25 Billion

Balance Sheet Charts