Kirloskar Brothers Limited (KIRLOSBROS.BO)

INR 1626.25

(4.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.24 Billion 30.15 Billion 28.62 Billion 27.14 Billion 28.47 Billion 26.65 Billion
Total Current Assets 23.86 Billion 21.26 Billion 20.13 Billion 18.65 Billion 20.28 Billion 19.35 Billion
Cash And Short Term Investments 5.91 Billion 4.77 Billion 4.16 Billion 3 Billion 3.62 Billion 705.38 Million
Cash and Cash Equivalents 2.92 Billion 2.21 Billion 1.34 Billion 1.73 Billion 3.16 Billion 583.86 Million
Short Term Investments 2.98 Billion 2.56 Billion 2.81 Billion 1.26 Billion 453.74 Million 121.52 Million
Net Receivables 5.24 Billion 6.13 Billion 6.82 Billion 7.67 Billion 7.76 Billion 8.99 Billion
Inventory 8.52 Billion 7.13 Billion 6.43 Billion 6.02 Billion 6.15 Billion 6.16 Billion
Other Current Assets 4.18 Billion 3.35 Billion 3.41 Billion 3.9 Billion 2.16 Billion 2.91 Billion
Total Non-Current Assets 9.38 Billion 8.89 Billion 8.48 Billion 8.48 Billion 8.19 Billion 7.3 Billion
Net PPE 6.47 Billion 5.93 Billion 5.41 Billion 5.31 Billion 5.28 Billion 4.58 Billion
Good Will And Intangible Assets 185 Million 197.51 Million 176.46 Million 195.13 Million 210.38 Million 205.21 Million
Good Will 144 Million 143.52 Million 139.15 Million 141.2 Million 141.94 Million 140.84 Million
Intangible Assets 41 Million 53.99 Million 37.3 Million 53.93 Million 68.43 Million 64.37 Million
Long-Term Investments 1.9 Billion 1.57 Billion 1.35 Billion 1.38 Billion 1.41 Billion 956.62 Million
Tax Assets 277 Million 408 Million 417.75 Million 472.24 Million 320.19 Million 454.77 Million
Other Non Current Assets 543 Million 776.35 Million 1.11 Billion 1.11 Billion 964.06 Million 1.1 Billion
Other Assets - - - - - -
Total Liabilities 16 Billion 16.08 Billion 16.82 Billion 16.07 Billion 19.01 Billion 17.53 Billion
Total Current Liabilities 14.04 Billion 13.75 Billion 14.28 Billion 14.58 Billion 17.02 Billion 16.21 Billion
Account Payables 6.63 Billion 7.56 Billion 7.3 Billion 7.11 Billion 7.01 Billion 8.3 Billion
Tax Payables 52 Million 60.87 Million - - - -
Short Term Debt 1.16 Billion 1.6 Billion 2.55 Billion 2.38 Billion 4.91 Billion 3.17 Billion
Deferred Revenue 52 Million 3.15 Billion 3.41 Billion 2.26 Billion 2.39 Billion 2.54 Billion
Other Current Liabilities 6.2 Billion 1.43 Billion 1 Billion 2.81 Billion 2.7 Billion 2.19 Billion
Total Non Current Liabilities 1.96 Billion 2.32 Billion 2.53 Billion 1.48 Billion 1.99 Billion 1.31 Billion
Long-Term Debt 646 Million 1.25 Billion 1.4 Billion 921.01 Million 1.37 Billion 622.42 Million
Deferred Revenue Non Current 689.61 Million 536.63 Million 522.33 Million 150.32 Million 171.68 Million 165.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 703 Million 688 Million 16.6 Million 351.57 Million 388.02 Million
Other Liabilities - - - - - -
Total Equity 17.24 Billion 14.07 Billion 11.8 Billion 11.07 Billion 9.45 Billion 9.12 Billion
Stock Holders Equity 17.19 Billion 14.03 Billion 11.77 Billion 11.04 Billion 9.43 Billion 9.09 Billion
Common Stock 159 Million 158.81 Million 158.81 Million 158.81 Million 158.81 Million 158.81 Million
Retained Earnings 9.68 Billion 6.64 Billion 4.56 Billion 3.82 Billion 2.23 Billion 1.94 Billion
Accumulated other comprehensive income 6.93 Billion 573.51 Million 573.51 Million 573.51 Million 573.51 Million 573.51 Million
Common Stock Equity 17.19 Billion 14.03 Billion 11.77 Billion 11.04 Billion 9.43 Billion 9.09 Billion
Capital Lease Obligation 116 Million 331.24 Million 209.3 Million 305.09 Million 506.18 Million -
Total Investments 4.88 Billion 968.03 Million 948.47 Million 746.92 Million 632.47 Million 610.15 Million
Total Debt 1.92 Billion 2.85 Billion 3.96 Billion 3.31 Billion 6.28 Billion 3.79 Billion
Net Debt -1 Billion 646.27 Million 2.61 Billion 1.57 Billion 3.11 Billion 3.21 Billion

Balance Sheet Charts