Kirloskar Pneumatic Company Limited (KIRLPNU.BO)

INR 1649.0

(0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.85 Billion 11.29 Billion 10.24 Billion 9.24 Billion 7.75 Billion 7.48 Billion
Total Current Assets 9.39 Billion 7.35 Billion 7.02 Billion 6.76 Billion 5.23 Billion 4.99 Billion
Cash And Short Term Investments 3.17 Billion 1.96 Billion 1.63 Billion 2.11 Billion 1.34 Billion 1.75 Billion
Cash and Cash Equivalents 495.9 Million 358.6 Million 356.7 Million 445.66 Million 269.5 Million 293.73 Million
Short Term Investments 2.68 Billion 1.6 Billion 1.27 Billion 1.66 Billion 1.07 Billion 1.46 Billion
Net Receivables 3.84 Billion 3.29 Billion 3.12 Billion 3.29 Billion 2.15 Billion 1.88 Billion
Inventory 2.02 Billion 1.76 Billion 2.02 Billion 1.07 Billion 1.59 Billion 963.37 Million
Other Current Assets 348 Million 327.7 Million 243.82 Million 284.77 Million 147.38 Million 389.26 Million
Total Non-Current Assets 4.45 Billion 3.94 Billion 3.21 Billion 2.47 Billion 2.51 Billion 2.48 Billion
Net PPE 2.59 Billion 2.39 Billion 2.32 Billion 1.76 Billion 2.1 Billion 1.79 Billion
Good Will And Intangible Assets 70.5 Million 78.1 Million 77.97 Million 63.09 Million 55.54 Million 68.46 Million
Good Will - - - - - -
Intangible Assets 70.5 Million 78.1 Million 77.97 Million 63.09 Million 55.54 Million 68.46 Million
Long-Term Investments -896.7 Million -136.9 Million -460.56 Million -1.04 Billion -759.36 Million -964.1 Million
Tax Assets 2.68 Billion 1.6 Billion 27.88 Million 1.69 Billion 1.11 Billion 16.03 Million
Other Non Current Assets 4.8 Million 5.4 Million 1.24 Billion 2.02 Million 1.75 Million 1.57 Billion
Other Assets - - - - - -
Total Liabilities 4.6 Billion 3.34 Billion 3.66 Billion 3.35 Billion 2.8 Billion 2.54 Billion
Total Current Liabilities 4.34 Billion 3.13 Billion 3.53 Billion 2.88 Billion 2.74 Billion 2.48 Billion
Account Payables 2.02 Billion 1.56 Billion 1.9 Billion 1.71 Billion 1.37 Billion 1.33 Billion
Tax Payables 55.7 Million 14.6 Million 27.85 Million 42.3 Million - -
Short Term Debt 2.6 Million 2.4 Million 2.89 Million 26.57 Million 286.77 Million 1.57 Million
Deferred Revenue 939 Million 787 Million 976.68 Million 915.76 Million 1.05 Billion 1.02 Billion
Other Current Liabilities 1.37 Billion 778.1 Million 650.7 Million 231.53 Million 27.56 Million 127.76 Million
Total Non Current Liabilities 262 Million 206.3 Million 125.72 Million 470.13 Million 59.8 Million 54.15 Million
Long-Term Debt 5.2 Million 7.8 Million 9.54 Million 375 Million - 5.31 Million
Deferred Revenue Non Current - - - 61.36 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.5 Million 67.3 Million 62.01 Million 890 Thousand 53.68 Million 48.84 Million
Other Liabilities - - - - - -
Total Equity 9.24 Billion 7.95 Billion 6.58 Billion 5.88 Billion 4.94 Billion 4.93 Billion
Stock Holders Equity 9.24 Billion 7.95 Billion 6.58 Billion 5.88 Billion 4.94 Billion 4.93 Billion
Common Stock 129.5 Million 129.3 Million 128.89 Million 128.53 Million 128.44 Million 128.44 Million
Retained Earnings 651 Million 412.19 Million 633.19 Million 620.91 Million 678.68 Million 793.45 Million
Accumulated other comprehensive income 8.29 Billion 7.27 Billion 5.73 Billion 5.07 Billion 4.08 Billion 3.96 Billion
Common Stock Equity 9.24 Billion 7.95 Billion 6.58 Billion 5.88 Billion 4.94 Billion 4.93 Billion
Capital Lease Obligation 7.8 Million 10.2 Million 12.43 Million 1.57 Million 3.68 Million -
Total Investments 1.78 Billion 1.46 Billion 814.15 Million 619.28 Million 313.37 Million 497.45 Million
Total Debt 7.8 Million 10.2 Million 12.43 Million 401.57 Million 286.77 Million 6.88 Million
Net Debt -488.1 Million -348.4 Million -344.27 Million -44.09 Million 17.27 Million -286.85 Million

Balance Sheet Charts