Kirloskar Industries Limited (KIRLOSIND.BO)

INR 4620.45

(-1.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 97.63 Billion 75.33 Billion 67.85 Billion 31.96 Billion 23.09 Billion 24.41 Billion
Total Current Assets 20.53 Billion 38.35 Billion 34.81 Billion 18.4 Billion 12.04 Billion 7.46 Billion
Cash And Short Term Investments 1.14 Billion 16.61 Billion 12.88 Billion 10.91 Billion 5.28 Billion 236.4 Million
Cash and Cash Equivalents 1.14 Billion 889.8 Million 943.5 Million 448.1 Million 383.9 Million 29.9 Million
Short Term Investments 546.9 Million 15.72 Billion 11.94 Billion 10.46 Billion 4.89 Billion 206.5 Million
Net Receivables 9.12 Billion 8.18 Billion 8.09 Billion 2.5 Million 4.4 Million 3.8 Billion
Inventory 10.26 Billion 11.34 Billion 9.92 Billion 2.84 Billion 2.36 Billion 2.46 Billion
Other Current Assets 9.14 Billion 2.21 Billion 33.7 Million 4.64 Billion 27 Million 959.2 Million
Total Non-Current Assets 77.09 Billion 36.97 Billion 33.04 Billion 13.55 Billion 11.05 Billion 16.95 Billion
Net PPE 39.68 Billion 34.75 Billion 31.57 Billion 12.66 Billion 10.13 Billion 6.83 Billion
Good Will And Intangible Assets 424.3 Million 389.4 Million 220.6 Million 154.2 Million 87.9 Million 88 Million
Good Will 500 Thousand 100 Thousand 100 Thousand 100 Thousand - -
Intangible Assets 423.8 Million 389.3 Million 220.5 Million 154.1 Million 87.9 Million 88 Million
Long-Term Investments 34.44 Billion 15.95 Billion 12.1 Billion 14.47 Billion 8.53 Billion 9.54 Billion
Tax Assets 20.1 Million -14.22 Billion -10.94 Billion 800 Thousand -7.7 Billion 485.2 Million
Other Non Current Assets 2.52 Billion 98.1 Million 90.3 Million -13.74 Billion 300 Thousand 1.8 Million
Other Assets - -0.00 - - - -
Total Liabilities 30.25 Billion 26.1 Billion 27.2 Billion 9.61 Billion 9.25 Billion 7.55 Billion
Total Current Liabilities 9.09 Billion 16.49 Billion 19.44 Billion 6.33 Billion 5.53 Billion 5.77 Billion
Account Payables 9.09 Billion 10.4 Billion 10.72 Billion 3.69 Billion 3.75 Billion 4.35 Billion
Tax Payables 144.9 Million 226.2 Million 129.3 Million - 31.6 Million 120.3 Million
Short Term Debt 4.23 Billion 3.19 Billion 6.88 Billion 850 Million 830 Million 738.8 Million
Deferred Revenue - 2.88 Billion 1.83 Billion 1.77 Billion 771.9 Million 519.7 Million
Other Current Liabilities -4.23 Billion 14.8 Million - 18.8 Million 176.1 Million 161.4 Million
Total Non Current Liabilities 21.15 Billion 9.6 Billion 7.75 Billion 3.27 Billion 3.71 Billion 1.78 Billion
Long-Term Debt 12.17 Billion 6.51 Billion 5.19 Billion 2.07 Billion 2.29 Billion 530 Million
Deferred Revenue Non Current 505.2 Million 1.02 Billion 449.4 Million 143.8 Million 88.5 Million 102 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.72 Billion -431.2 Million 131.3 Million 159.8 Million 177.8 Million 196.3 Million
Other Liabilities - - - - 0.00 -
Total Equity 67.38 Billion 49.22 Billion 40.65 Billion 22.34 Billion 13.84 Billion 16.86 Billion
Stock Holders Equity 48.54 Billion 30.72 Billion 23.28 Billion 17.45 Billion 10.32 Billion 13.65 Billion
Common Stock 99.3 Million 98.8 Million 97.8 Million 97.1 Million 97.1 Million 97.1 Million
Retained Earnings 15.33 Billion 15.09 Billion 9.87 Billion 8.06 Billion 6.45 Billion 5.88 Billion
Accumulated other comprehensive income 33.3 Billion 249.8 Million 167 Million 97.1 Million 97.5 Million 105 Million
Common Stock Equity 48.54 Billion 30.72 Billion 23.28 Billion 17.45 Billion 10.32 Billion 13.65 Billion
Capital Lease Obligation 81.5 Million 77.1 Million 42.5 Million 8.7 Million 10.9 Million -
Total Investments 34.44 Billion 1.09 Billion 12.14 Billion 359 Million 519.9 Million 9.33 Billion
Total Debt 12.17 Billion 9.71 Billion 12.08 Billion 2.92 Billion 3.12 Billion 1.26 Billion
Net Debt 11.02 Billion 8.82 Billion 11.14 Billion 2.47 Billion 2.73 Billion 1.23 Billion

Balance Sheet Charts