Kirloskar Brothers Limited
KIRLOSBROS.BO
BSE
1980.45
INR-60.60(-2.97%)
As of today
Kirloskar Brothers Limited fundamentals
KIRLOSBROS.BO Balance Sheet
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 677,709,000 | 625,807,000 | 543,186,974 | 856,296,765 | 531,989,334 | 1,197,235,482 | 845,794,343 | 356,584,617 | 692,857,431 | 716,591,620 | 637,420,136 | 613,464,606 | 674,109,000 | 769,974,000 | 583,862,000 | 3,169,576,000 | 1,735,306,000 | 2,292,688,000 | 2,213,000,000 | 2,659,065,000 | |
| Short-Term Investments | 143,772,000 | 19,886,000 | 1,689,693,505 | 2,533,008,856 | 2,915,692,581 | 3,650,099,117 | 4,408,224,726 | 2,884,245,437 | 27,499,145 | 104,568,570 | -1,562,853,241 | -1,547,266,084 | 86,417,000 | 112,310,000 | 121,521,000 | 453,749,000 | 1,268,739,000 | 1,867,329,000 | 3,618,000,000 | 1,666,975,000 | |
| Total Cash & Short-Term Investments | 821,481,000 | 645,693,000 | 2,232,880,479 | 3,389,305,621 | 3,447,681,915 | 4,847,334,599 | 5,254,019,069 | 3,240,830,054 | 720,356,576 | 821,160,190 | 637,420,136 | 613,464,606 | 760,526,000 | 882,284,000 | 705,383,000 | 3,623,325,000 | 3,004,045,000 | 4,160,017,000 | 5,831,000,000 | 5,878,600,000 | |
| Net Receivables | 4,597,279,000 | 6,568,937,000 | 7,400,661,492 | 10,358,811,514 | 13,483,780,529 | 14,312,085,150 | 13,735,216,749 | 9,298,238,390 | 0 | 10,571,986,683 | 10,808,391,465 | 7,319,584,000 | 7,848,208,000 | 8,703,218,000 | 9,219,375,000 | 7,760,261,000 | 6,282,597,000 | 6,595,104,000 | 6,524,393,000 | 7,761,977,000 | |
| Inventory | 1,977,290,000 | 1,681,827,000 | 1,365,375,340 | 1,895,552,592 | 2,361,302,709 | 2,827,860,384 | 3,267,696,875 | 3,602,774,457 | 3,603,181,386 | 2,740,548,694 | 3,387,017,843 | 3,704,486,488 | 4,306,612,000 | 5,202,293,000 | 6,166,668,000 | 6,156,829,000 | 6,028,435,000 | 6,435,235,000 | 7,140,000,000 | 8,522,866,000 | |
| Other Current Assets | 171,934,000 | 265,012,000 | 559,224,080 | 627,201,831 | 758,707,253 | 1,609,412,423 | 2,187,623,369 | 1,361,703,801 | 4,179,863,325 | 3,342,092,187 | 2,751,213,373 | 2,864,604,000 | 3,154,833,000 | 4,503,441,000 | 3,264,033,000 | 3,451,888,000 | 3,344,870,000 | 2,948,949,000 | 2,823,789,000 | 2,744,023,000 | |
| Total Current Assets | 7,567,984,000 | 9,161,470,000 | 9,868,447,886 | 13,737,862,702 | 17,135,779,826 | 19,946,593,439 | 20,036,331,336 | 16,144,658,039 | 16,307,835,170 | 16,216,914,489 | 17,584,042,817 | 16,562,651,889 | 16,008,425,000 | 18,175,665,000 | 19,355,459,000 | 20,280,731,000 | 18,659,947,000 | 20,283,033,000 | 21,267,000,000 | 23,864,902,000 | |
| Property, Plant & Equipment (Net) | 1,598,514,000 | 2,053,807,000 | 2,136,002,198 | 2,879,444,724 | 3,923,550,013 | 4,491,378,087 | 4,508,207,343 | 4,569,583,647 | 4,742,597,295 | 4,736,913,799 | 5,106,784,583 | 4,942,588,392 | 4,469,642,000 | 4,394,881,000 | 4,583,645,000 | 5,286,047,000 | 5,314,967,000 | 5,411,691,000 | 5,933,000,000 | 6,473,117,000 | |
| Goodwill | 0 | 0 | 396,840,569 | 407,080,463 | 469,641,079 | 647,931,989 | 775,414,796 | 0 | 715,771,665 | 756,290,201 | 631,314,247 | 176,453,000 | 176,866,000 | 176,202,000 | 140,848,000 | 141,941,000 | 141,200,000 | 139,157,000 | 144,000,000 | 143,848,000 | |
| Intangible Assets | 0 | 0 | 18,793,140 | 21,927,468 | 17,513,513 | 20,877,717 | 48,011,313 | 757,687,775 | 40,396,956 | 37,171,502 | 92,266,270 | 356,855,000 | 170,776,000 | 142,614,000 | 64,371,000 | 68,439,000 | 53,932,000 | 37,309,000 | 54,000,000 | 41,471,000 | |
| Goodwill & Intangible Assets | 20,336,000 | 16,225,000 | 415,633,709 | 429,007,931 | 487,154,592 | 668,809,706 | 823,426,109 | 757,687,775 | 756,168,621 | 793,461,703 | 723,580,517 | 774,198,446 | 347,642,000 | 318,816,000 | 205,219,000 | 210,380,000 | 195,132,000 | 176,466,000 | 198,000,000 | 185,319,000 | |
| Long-Term Investments | 778,637,000 | 1,197,960,000 | 1,164,916,163 | 402,013,123 | -148,398,874 | -3,537,674,428 | -4,355,947,421 | -1,467,161,606 | -16,149,816 | -93,219,241 | 1,563,202,570 | 1,547,271,384 | 387,749,000 | 417,457,000 | 488,632,000 | 178,728,000 | -521,813,000 | -1,698,000,000 | -2,544,000,000 | -374,975,000 | |
| Tax Assets | 79,815,000 | 103,157,000 | 1,689,693,505 | 2,533,008,856 | 2,915,692,581 | 3,650,099,117 | 4,408,224,726 | 2,884,245,437 | 21,109,670 | 21,945,363 | 162,953,832 | 252,519,421 | 325,100,000 | 347,834,000 | 454,771,000 | 320,195,000 | 472,248,000 | 417,750,000 | 408,000,000 | 276,844,000 | |
| Other Non-Current Assets | 125,762 | 0 | 1,406,523 | 1,250,436 | 1,094,349 | 1,876,526 | 1,599,013 | 1,028,470,783 | 2,197,742,263 | 2,443,666,474 | 1,107,039,375 | 1,417,791,753 | 3,153,821,000 | 1,891,157,000 | 1,571,108,000 | 2,202,746,000 | 3,025,360,000 | 4,176,051,000 | 4,896,000,000 | 2,821,894,000 | |
| Total Non-Current Assets | 2,477,428,000 | 3,371,149,000 | 5,407,652,098 | 6,244,725,070 | 7,179,092,661 | 5,274,489,008 | 5,385,509,770 | 7,772,826,036 | 7,701,468,033 | 7,902,768,098 | 8,663,560,877 | 8,934,369,396 | 8,683,954,000 | 7,370,145,000 | 7,303,375,000 | 8,198,096,000 | 8,485,894,000 | 8,483,958,000 | 8,891,000,000 | 9,382,199,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 10,045,412,000 | 12,532,618,000 | 15,276,099,984 | 19,982,587,772 | 24,314,872,487 | 25,221,082,447 | 25,421,841,106 | 23,917,484,075 | 24,009,303,203 | 24,119,682,587 | 26,247,603,694 | 25,497,021,285 | 24,692,379,000 | 25,545,810,000 | 26,658,834,000 | 28,478,827,000 | 27,145,841,000 | 28,766,991,000 | 30,158,000,000 | 33,247,101,000 | |
| Accounts Payable | 3,284,503,000 | 4,085,325,000 | 4,570,253,458 | 5,860,321,035 | 7,480,974,224 | 7,205,348,578 | 6,721,446,132 | 5,661,167,147 | 5,840,522,883 | 5,826,683,409 | 6,254,623,157 | 5,391,468,000 | 5,497,436,000 | 5,561,829,000 | 6,606,864,000 | 5,217,532,000 | 5,368,876,000 | 5,734,443,000 | 5,708,477,000 | 6,630,579,000 | |
| Short-Term Debt | 414,252,000 | 149,888,000 | 0 | 0 | 0 | 0 | 0 | 2,559,995,530 | 1,616,952,428 | 2,642,284,870 | 2,962,952,000 | 1,923,040,603 | 1,658,768,000 | 121,046,000 | 626,862,000 | 4,914,632,000 | 2,388,981,000 | 2,554,715,000 | 1,601,115,000 | 1,161,344,000 | |
| Tax Payables | 51,351,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,109,397 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000,000 | 52,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696,117,799 | 600,115,054 | 644,435,913 | 582,931,440 | 704,814,068 | 2,383,066,000 | 4,530,644,000 | 4,661,886,000 | 5,012,531,000 | 992,209,000 | 3,419,769,000 | 2,579,000,000 | 3,480,896,000 | |
| Other Current Liabilities | 1,672,354,000 | 2,314,599,000 | 2,257,371,786 | 3,904,990,909 | 4,645,651,667 | 5,456,865,887 | 6,142,375,973 | 3,719,002,050 | 3,841,473,922 | 3,147,881,869 | 5,070,046,281 | 3,356,715,107 | 3,790,628,000 | 3,801,108,000 | 3,887,742,000 | 4,502,277,000 | 4,566,866,000 | 2,576,764,000 | 6,384,408,000 | 2,721,839,000 | |
| Total Current Liabilities | 5,422,460,000 | 6,549,812,000 | 6,827,625,244 | 9,765,311,944 | 12,126,625,891 | 12,662,214,465 | 12,863,822,105 | 13,332,400,325 | 13,067,099,474 | 12,791,790,887 | 14,287,621,438 | 13,660,214,417 | 13,799,491,000 | 14,525,601,000 | 16,217,036,000 | 17,029,205,000 | 14,585,813,000 | 14,429,419,000 | 13,755,000,000 | 14,046,658,000 | |
| Long-Term Debt | 767,773,000 | 477,603,361 | 1,728,619,046 | 2,662,348,506 | 3,981,623,192 | 4,520,110,907 | 3,922,862,571 | 516,424,376 | 555,303,307 | 324,092,353 | 515,312,020 | 454,849,166 | 562,915,000 | 820,617,000 | 622,422,000 | 1,372,371,000 | 921,019,000 | 1,512,139,000 | 1,258,002,000 | 761,924,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,548,552 | 0 | 0 | 0 | 351,163,000 | 525,260,000 | 174,877,000 | 165,259,000 | 171,684,000 | 150,325,000 | 522,335,000 | 536,639,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 209,947,000 | 207,234,000 | 77,852,682 | 90,444,732 | 78,924,501 | 121,725,983 | 84,717,756 | 31,180,737 | 0 | 0 | 0 | 86,455,000 | 90,952,000 | 0 | 144,103,000 | 432,888,000 | 399,673,000 | 0 | -168,639,000 | 0 | |
| Other Non-Current Liabilities | 0 | 32,019,000 | 0 | 0 | 0 | 0 | 0 | 980,913,924 | 1,012,609,454 | 1,008,725,243 | 1,291,853,897 | 1,232,994,451 | 704,018,000 | 739,921,000 | 553,283,000 | 184,971,000 | 16,606,000 | 1,025,105,000 | 534,359,000 | 1,197,738,000 | |
| Total Non-Current Liabilities | 977,720,000 | 716,857,000 | 1,806,471,728 | 2,752,793,238 | 4,060,547,693 | 4,641,836,890 | 4,007,580,327 | 1,714,067,589 | 1,567,912,761 | 1,332,817,596 | 1,807,165,917 | 2,125,461,617 | 1,883,145,000 | 1,560,538,000 | 1,319,808,000 | 1,990,230,000 | 1,487,623,000 | 2,537,244,000 | 2,329,000,000 | 1,959,662,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 820,361 | 0 | 0 | 0 | 0 | 0 | -696,117,799 | -871,619,411 | 13,395,200 | 58,245,383 | -1,134,971,893 | -1,365,289,000 | -2,520,809,000 | -2,547,784,000 | 506,181,000 | 305,097,000 | 314,895,000 | 331,243,000 | 374,158,000 | |
| Total Liabilities | 6,400,181,000 | 7,266,669,000 | 8,634,096,972 | 12,518,105,182 | 16,187,173,584 | 17,304,051,355 | 16,871,402,432 | 15,046,467,914 | 14,635,012,235 | 14,124,608,483 | 16,094,787,355 | 15,785,676,034 | 15,682,636,000 | 16,086,139,000 | 17,536,844,000 | 19,019,435,000 | 16,073,436,000 | 16,966,663,000 | 16,084,000,000 | 16,006,320,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 70,510,000 | 211,529,000 | 211,528,710 | 211,528,710 | 211,528,710 | 158,509,032 | 158,676,902 | 158,679,402 | 158,716,902 | 158,716,902 | 158,776,352 | 158,817,852 | 158,818,000 | 158,818,000 | 158,818,000 | 158,818,000 | 158,818,000 | 158,818,000 | 159,000,000 | 158,818,000 | |
| Retained Earnings | 0 | 147,862,000 | 6,411,642,801 | 7,178,830,157 | 7,797,569,623 | 7,635,386,644 | 8,243,338,408 | 8,545,167,219 | 8,575,206,317 | 2,182,559,413 | 2,442,652,825 | 2,038,908,530 | 1,963,629,000 | 2,380,580,000 | 1,949,046,000 | 2,230,763,000 | 3,826,447,000 | 4,560,886,000 | 6,645,455,000 | 9,683,642,000 | |
| Accumulated Other Comprehensive Income/Loss | 2,451,222,000 | 3,665,880,000 | -1,271,379,759 | -1,480,594,509 | -1,787,579,000 | -2,252,022,853 | -2,623,804,544 | -2,891,210,510 | -3,105,025,241 | -3,580,370,944 | -4,319,023,997 | -4,842,758,417 | -5,062,614,000 | 6,470,745,000 | 6,570,508,000 | 6,626,289,000 | 6,646,949,000 | 6,639,838,000 | 6,819,808,000 | 0 | |
| Other Total Stockholders' Equity | 395,882,000 | 395,882,000 | 395,881,752 | 395,881,752 | 395,881,752 | 2,332,728,140 | 90,303,846 | 110,412,886 | 406,726,221 | 406,726,221 | 7,514,908,299 | 414,605,000 | 414,697,000 | 414,700,000 | 414,700,000 | 414,700,000 | 414,700,000 | 414,700,000 | 414,700,000 | 7,347,023,000 | |
| Total Stockholders' Equity | 2,917,613,000 | 4,421,152,000 | 6,633,759,527 | 7,453,517,566 | 8,111,754,473 | 7,874,600,963 | 8,495,992,902 | 8,871,016,161 | 9,308,531,286 | 9,957,358,894 | 10,116,337,476 | 9,679,862,559 | 8,980,741,000 | 9,424,843,000 | 9,093,072,000 | 9,430,570,000 | 11,046,914,000 | 11,774,242,000 | 14,040,000,000 | 17,189,483,000 | |
| Total Equity | 3,645,231,000 | 5,265,949,000 | 6,642,003,012 | 7,464,482,590 | 8,127,698,903 | 7,917,031,092 | 8,550,438,674 | 8,871,016,161 | 9,374,290,968 | 9,995,074,104 | 10,152,816,339 | 9,711,345,251 | 9,009,743,000 | 9,459,671,000 | 9,121,990,000 | 9,459,392,000 | 11,072,405,000 | 11,800,328,000 | 14,074,000,000 | 17,240,781,000 | |
| Total Liabilities & Stockholders' Equity | 10,045,412,000 | 12,532,618,000 | 15,276,099,984 | 19,982,587,772 | 24,314,872,487 | 25,221,082,447 | 25,421,841,106 | 23,917,484,075 | 24,009,303,203 | 24,119,682,587 | 26,247,603,694 | 25,497,021,285 | 24,692,379,000 | 25,545,810,000 | 26,658,834,000 | 28,478,827,000 | 27,145,841,000 | 28,766,991,000 | 30,158,000,000 | 33,247,101,000 | |
| Minority Interest | 727,618,000 | 844,797,000 | 8,243,485 | 10,965,024 | 15,944,430 | 42,430,129 | 54,445,772 | 0 | 65,759,682 | 37,715,210 | 36,478,863 | 31,482,692 | 29,002,000 | 34,828,000 | 28,918,000 | 28,822,000 | 25,491,000 | 26,086,000 | 34,000,000 | 51,298,000 | |
| Total Liabilities & Total Equity | 10,045,412,000 | 12,532,618,000 | 15,276,099,984 | 19,982,587,772 | 24,314,872,487 | 25,221,082,447 | 25,421,841,106 | 23,917,484,075 | 24,009,303,203 | 24,119,682,587 | 26,247,603,694 | 25,497,021,285 | 24,692,379,000 | 25,545,810,000 | 26,658,834,000 | 28,478,827,000 | 27,145,841,000 | 28,766,991,000 | 30,158,000,000 | 33,247,101,000 | |
| Total Investments | 922,408,000 | 1,217,846,000 | 2,854,609,668 | 2,935,021,979 | 2,767,293,707 | 112,424,689 | 52,277,305 | 1,417,083,831 | 11,349,329 | 11,349,329 | 349,329 | 5,300 | 474,166,000 | 529,767,000 | 610,153,000 | 632,477,000 | 746,926,000 | 948,476,000 | 1,074,000,000 | 1,292,000,000 | |
| Total Debt | 1,182,025,000 | 627,491,000 | 1,728,619,046 | 2,662,348,506 | 3,981,623,192 | 4,520,110,907 | 3,922,862,571 | 3,497,840,056 | 2,926,542,220 | 2,949,137,852 | 3,479,167,410 | 3,512,861,662 | 3,552,153,000 | 3,462,472,000 | 3,797,068,000 | 6,287,003,000 | 3,310,000,000 | 3,961,268,000 | 2,859,000,000 | 1,923,268,000 | |
| Net Debt | 504,316,000 | 1,684,000 | 1,185,432,072 | 1,806,051,741 | 3,449,633,858 | 3,322,875,425 | 3,077,068,228 | 3,141,255,439 | 2,233,684,789 | 2,232,546,232 | 2,841,747,274 | 2,899,397,056 | 2,878,044,000 | 2,692,498,000 | 3,213,206,000 | 3,117,427,000 | 1,574,694,000 | 1,668,580,000 | 646,000,000 | -735,797,000 |