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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kirloskar Electric Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)664.14664.14664.14664.14664.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital66.4166.4166.4166.4166.41
Total Share Capital66.4166.4166.4166.4166.41
      
Reserves and Surplus48.3415.9325.429.56-32.91
Total Reserves and Surplus48.3415.9325.429.56-32.91
Total Shareholders Funds114.7582.3591.8375.9833.50
Minority Interest0.000.000.040.040.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0023.35
Deferred Tax Liabilities [Net]49.4677.5554.4939.8147.44
Other Long Term Liabilities6.306.295.966.056.20
Long Term Provisions26.9428.1427.5627.2725.38
Total Non-Current Liabilities82.70111.9888.0173.13102.37
      
CURRENT LIABILITIES     
Short Term Borrowings116.11126.48133.45142.14132.47
Trade Payables178.24186.76164.05154.12139.08
Other Current Liabilities91.85103.35100.62136.87188.97
Short Term Provisions17.5029.2334.4432.1130.17
Total Current Liabilities403.69445.82432.57465.25490.68
      
Total Capital And Liabilities601.15640.14612.45614.39626.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets435.28437.63439.33441.66480.73
Intangible Assets0.210.390.150.190.24
Capital Work-In-Progress0.000.830.530.670.35
Fixed Assets435.49438.85440.01442.53481.32
Non-Current Investments2.031.901.781.661.58
Other Non-Current Assets22.4123.3527.4227.0029.36
Total Non-Current Assets459.93464.10469.21471.18512.25
      
      
CURRENT ASSETS     
Inventories45.3848.2352.1447.1140.29
Trade Receivables58.5486.2054.3038.3947.85
Cash And Cash Equivalents29.1429.2324.6847.5118.30
OtherCurrentAssets8.1612.3812.1210.207.90
Total Current Assets141.22176.04143.24143.21114.33
      
Total Assets601.15640.14612.45614.39626.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities40.3497.0567.6075.6743.27
      
BONUS DETAILS     
Bonus Equity Share Capital6.686.686.686.686.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.800.650.520.430.35
Non-Current Investments Unquoted Book Value1.231.251.261.221.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)664.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital66.41
Total Share Capital66.41
Reserves and Surplus48.34
Total Reserves and Surplus48.34
Total Shareholders Funds114.75
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]49.46
Other Long Term Liabilities6.30
Long Term Provisions26.94
Total Non-Current Liabilities82.70
CURRENT LIABILITIES 
Short Term Borrowings116.11
Trade Payables178.24
Other Current Liabilities91.85
Short Term Provisions17.50
Total Current Liabilities403.69
Total Capital And Liabilities601.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets435.28
Intangible Assets0.21
Capital Work-In-Progress0.00
Fixed Assets435.49
Non-Current Investments2.03
Other Non-Current Assets22.41
Total Non-Current Assets459.93
CURRENT ASSETS 
Inventories45.38
Trade Receivables58.54
Cash And Cash Equivalents29.14
OtherCurrentAssets8.16
Total Current Assets141.22
Total Assets601.15
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities40.34
BONUS DETAILS 
Bonus Equity Share Capital6.68
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.80
Non-Current Investments Unquoted Book Value1.23