Kirloskar Electric Company Limited (KECL.NS)

INR 188.7

(0.86%)

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 246.8 Million 400.24 Million 98.78 Million 73.71 Million 106.98 Million
Cash and Cash Equivalents 292.4 Million 129.5 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 543.01 Million 383.89 Million 478.5 Million 546.63 Million 425.7 Million
Inventory 482.3 Million 521.4 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 203.51 Million 573.24 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 1.5 Million 1.93 Million 2.39 Million 31.74 Million 42.32 Million
Good Will - - - - - -
Intangible Assets 3.9 Million 1.5 Million 1.93 Million 2.39 Million 31.74 Million 42.32 Million
Long-Term Investments 75.6 Million 40.29 Million 33.53 Million 31.94 Million 30.62 Million 23.4 Million
Tax Assets 54.09 Million 36.31 Million 191.05 Million 59.78 Million 84.56 Million 304.3 Million
Other Non Current Assets 123.4 Million 216 Million 63.5 Million 233.9 Million 230.03 Million 34.68 Million
Other Assets - - - - - -
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 387.9 Million 804.78 Million 1.09 Billion 969.18 Million 853.14 Million
Other Current Liabilities 1.06 Billion 962.7 Million 885.03 Million 863.56 Million 753.84 Million 569.9 Million
Total Non Current Liabilities 1.11 Billion 880.1 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 - - - 549.26 Million 823.5 Million 1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 344.3 Million 335.2 Million 333.19 Million -233.5 Million -448.34 Million -722.48 Million
Other Liabilities - - - - - -
Total Equity 823.4 Million 918.7 Million 760.16 Million 335.39 Million -473.64 Million -915.62 Million
Stock Holders Equity 823.4 Million 918.3 Million 759.76 Million 334.99 Million -474.04 Million -916.02 Million
Common Stock 664.1 Million 664.1 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 159.29 Million 3.77 Billion 3.92 Billion 4.17 Billion -1.91 Billion -1.86 Billion
Common Stock Equity 823.4 Million 918.3 Million 759.76 Million 334.99 Million -474.04 Million -916.02 Million
Capital Lease Obligation - - - - - -
Total Investments 75.6 Million 40.3 Million 33.53 Million 31.94 Million 30.62 Million 12.41 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