Kirloskar
KIRLOSBROS.NSKirloskar Brothers Limited Price (KIRLOSBROS.NS)
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Shares Outstanding
79,408,926
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kirloskar Brothers LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 543.19M | 856.30M | 531.99M | 1.20B | 845.79M | 356.58M | 692.86M | 716.59M | 637.42M | 613.46M | 674.11M | 769.97M | 583.86M | 3.17B | 1.74B | 2.29B | 2.21B | 2.66B | |
| Short Term Investments | 1.69B | 2.53B | 2.92B | 3.65B | 4.41B | 2.88B | 27.50M | 104.57M | -1,562,853,241.00 | -1,547,266,084.00 | 86.42M | 112.31M | 121.52M | 453.75M | 1.27B | 1.87B | 3.62B | 1.67B | |
| Net Receivables | 7.40B | 10.36B | 13.48B | 14.31B | 13.74B | 9.30B | 0.00 | 10.57B | 10.81B | 7.32B | 7.85B | 8.70B | 9.22B | 7.76B | 6.28B | 6.60B | 6.52B | 6.72B | |
| Inventory | 1.37B | 1.90B | 2.36B | 2.83B | 3.27B | 3.60B | 3.60B | 2.74B | 3.39B | 3.70B | 4.31B | 5.20B | 6.17B | 6.16B | 6.03B | 6.44B | 7.14B | 8.52B | |
| Other Current Assets | 559.22M | 627.20M | 758.71M | 1.61B | 2.19B | 1.36B | 4.18B | 3.34B | 2.75B | 2.86B | 3.15B | 4.50B | 3.26B | 3.45B | 3.34B | 2.95B | 2.82B | 2.74B | |
| Total Current Assets | 9.87B | 13.74B | 17.14B | 19.95B | 20.04B | 16.14B | 16.31B | 16.22B | 17.58B | 16.56B | 16.01B | 18.18B | 19.36B | 20.28B | 18.66B | 20.28B | 21.27B | 23.86B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.14B | 2.88B | 3.92B | 4.49B | 4.51B | 4.57B | 4.74B | 4.74B | 5.11B | 4.94B | 4.47B | 4.39B | 4.58B | 5.29B | 5.31B | 5.41B | 5.93B | 6.47B | |
| Goodwill | 396.84M | 407.08M | 469.64M | 647.93M | 775.41M | 0.00 | 715.77M | 756.29M | 631.31M | 176.45M | 176.87M | 176.20M | 140.85M | 141.94M | 141.20M | 139.16M | 144.00M | 143.85M | |
| Intangible Assets | 18.79M | 21.93M | 17.51M | 20.88M | 48.01M | 757.69M | 40.40M | 37.17M | 92.27M | 356.86M | 170.78M | 142.61M | 64.37M | 68.44M | 53.93M | 37.31M | 54.00M | 41.47M | |
| Long Term Investments | 1.16B | 402.01M | -148,398,874.00 | -3,537,674,428.00 | -4,355,947,421.00 | -1,467,161,606.00 | -16,149,816.00 | -93,219,241.00 | 1.56B | 1.55B | 387.75M | 417.46M | 488.63M | 178.73M | -521,813,000.00 | -1,698,000,000.00 | -2,544,000,000.00 | -374,975,000.00 | |
| Tax Assets | 1.69B | 2.53B | 2.92B | 3.65B | 4.41B | 2.88B | 21.11M | 21.95M | 162.95M | 252.52M | 325.10M | 347.83M | 454.77M | 320.20M | 472.25M | 417.75M | 408.00M | 276.84M | |
| Other Non-Current Assets | 1.41M | 1.25M | 1.09M | 1.88M | 1.60M | 1.03B | 2.20B | 2.44B | 1.11B | 1.42B | 3.15B | 1.89B | 1.57B | 2.20B | 3.03B | 4.18B | 4.90B | 2.82B | |
| Total Non-Current Assets | 5.41B | 6.24B | 7.18B | 5.27B | 5.39B | 7.77B | 7.70B | 7.90B | 8.66B | 8.93B | 8.68B | 7.37B | 7.30B | 8.20B | 8.49B | 8.48B | 8.89B | 9.38B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 15.28B
+0% |
19.98B
+31% |
24.31B
+22% |
25.22B
+4% |
25.42B
+1% |
23.92B
-6% |
24.01B
+0% |
24.12B
+0% |
26.25B
+9% |
25.50B
-3% |
24.69B
-3% |
25.55B
+3% |
26.66B
+4% |
28.48B
+7% |
27.15B
-5% |
28.77B
+6% |
30.16B
+5% |
33.25B
+10% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.57B | 5.86B | 7.48B | 7.21B | 6.72B | 5.66B | 5.84B | 5.83B | 6.25B | 5.39B | 5.50B | 5.56B | 6.61B | 5.22B | 5.37B | 5.73B | 5.71B | 6.63B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56B | 1.62B | 2.64B | 2.96B | 1.92B | 1.66B | 121.05M | 626.86M | 4.91B | 2.39B | 2.55B | 1.60B | 1.16B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00M | 52.00M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.12M | 600.12M | 644.44M | 582.93M | 704.81M | 2.38B | 4.53B | 4.66B | 5.01B | 992.21M | 3.42B | 2.58B | 3.48B | |
| Other Current Liabilities | 2.26B | 3.90B | 4.65B | 5.46B | 6.14B | 3.72B | 3.84B | 3.15B | 5.07B | 3.36B | 3.79B | 3.80B | 3.89B | 4.50B | 4.57B | 2.58B | 6.38B | 2.72B | |
| Total Current Liabilities | 6.83B | 9.77B | 12.13B | 12.66B | 12.86B | 13.33B | 13.07B | 12.79B | 14.29B | 13.66B | 13.80B | 14.53B | 16.22B | 17.03B | 14.59B | 14.43B | 13.76B | 14.05B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.73B | 2.66B | 3.98B | 4.52B | 3.92B | 516.42M | 555.30M | 324.09M | 515.31M | 454.85M | 562.92M | 820.62M | 622.42M | 1.37B | 921.02M | 1.51B | 1.26B | 761.92M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.55M | 0.00 | 0.00 | 0.00 | 351.16M | 525.26M | 174.88M | 165.26M | 171.68M | 150.33M | 522.34M | 536.64M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 77.85M | 90.44M | 78.92M | 121.73M | 84.72M | 31.18M | 0.00 | 0.00 | 0.00 | 86.46M | 90.95M | 0.00 | 144.10M | 432.89M | 399.67M | 0.00 | -168,639,000.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 980.91M | 1.01B | 1.01B | 1.29B | 1.23B | 704.02M | 739.92M | 553.28M | 184.97M | 16.61M | 1.03B | 534.36M | 1.20B | |
| Total Non-Current Liabilities | 1.81B | 2.75B | 4.06B | 4.64B | 4.01B | 1.71B | 1.57B | 1.33B | 1.81B | 2.13B | 1.88B | 1.56B | 1.32B | 1.99B | 1.49B | 2.54B | 2.33B | 1.96B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -696,117,799.00 | -871,619,411.00 | 13.40M | 58.25M | -1,134,971,893.00 | -1,365,289,000.00 | -2,520,809,000.00 | -2,547,784,000.00 | 506.18M | 305.10M | 314.90M | 331.24M | 374.16M | |
| Total Liabilities | 8.63B
+0% |
12.52B
+45% |
16.19B
+29% |
17.30B
+7% |
16.87B
-3% |
15.05B
-11% |
14.64B
-3% |
14.12B
-3% |
16.09B
+14% |
15.79B
-2% |
15.68B
-1% |
16.09B
+3% |
17.54B
+9% |
19.02B
+8% |
16.07B
-15% |
16.97B
+6% |
16.08B
-5% |
16.01B
0% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 211.53M | 211.53M | 211.53M | 158.51M | 158.68M | 158.68M | 158.72M | 158.72M | 158.78M | 158.82M | 158.82M | 158.82M | 158.82M | 158.82M | 158.82M | 158.82M | 159.00M | 158.82M | |
| Retained Earnings | 6.41B | 7.18B | 7.80B | 7.64B | 8.24B | 8.55B | 8.58B | 2.18B | 2.44B | 2.04B | 1.96B | 2.38B | 1.95B | 2.23B | 3.83B | 4.56B | 6.65B | 9.68B | |
| Accumulated Other Comprehensive Income Loss | -1,271,379,759.00 | -1,480,594,509.00 | -1,787,578,999.00 | -2,252,022,853.00 | -2,623,804,544.00 | -2,891,210,510.00 | -3,105,025,241.00 | -3,580,370,944.00 | -4,319,023,997.00 | -4,842,758,417.00 | -5,062,614,000.00 | 6.47B | 6.57B | 6.63B | 6.65B | 6.64B | 6.82B | 6.93B | |
| Other Total Stockholders Equity | 395.88M | 395.88M | 395.88M | 2.33B | 90.30M | 110.41M | 406.73M | 406.73M | 7.51B | 414.61M | 414.70M | 414.70M | 414.70M | 414.70M | 414.70M | 414.70M | 414.70M | 414.71M | |
| Total Stockholders Equity | 6.63B | 7.45B | 8.11B | 7.87B | 8.50B | 8.87B | 9.31B | 9.96B | 10.12B | 9.68B | 8.98B | 9.42B | 9.09B | 9.43B | 11.05B | 11.77B | 14.04B | 17.19B | |
| Minority Interest | 8.24M | 10.97M | 15.94M | 42.43M | 54.45M | 0.00 | 65.76M | 37.72M | 36.48M | 31.48M | 29.00M | 34.83M | 28.92M | 28.82M | 25.49M | 26.09M | 34.00M | 51.30M | |
| Total Equity | 6.64B
+0% |
7.46B
+12% |
8.13B
+9% |
7.92B
-3% |
8.55B
+8% |
8.87B
+4% |
9.37B
+6% |
10.00B
+7% |
10.15B
+2% |
9.71B
-4% |
9.01B
-7% |
9.46B
+5% |
9.12B
-4% |
9.46B
+4% |
11.07B
+17% |
11.80B
+7% |
14.07B
+19% |
17.24B
+23% |
|
| Total Liabilities And Total Equity | 15.28B
+0% |
19.98B
+31% |
24.31B
+22% |
25.22B
+4% |
25.42B
+1% |
23.92B
-6% |
24.01B
+0% |
24.12B
+0% |
26.25B
+9% |
25.50B
-3% |
24.69B
-3% |
25.55B
+3% |
26.66B
+4% |
28.48B
+7% |
27.15B
-5% |
28.77B
+6% |
30.16B
+5% |
33.25B
+10% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.85B
+0% |
2.94B
+3% |
2.77B
-6% |
112.42M
-96% |
52.28M
-54% |
1.42B
+2,611% |
11.35M
-99% |
11.35M
+0% |
349.33k
-97% |
5.30k
-98% |
474.17M
+8,946,428% |
529.77M
+12% |
610.15M
+15% |
632.48M
+4% |
746.93M
+18% |
948.48M
+27% |
1.07B
+13% |
1.29B
+20% |
|
| Total Debt | 1.73B
+0% |
2.66B
+54% |
3.98B
+50% |
4.52B
+14% |
3.92B
-13% |
3.50B
-11% |
2.93B
-16% |
2.95B
+1% |
3.48B
+18% |
3.51B
+1% |
3.55B
+1% |
3.46B
-3% |
3.80B
+10% |
6.29B
+66% |
3.31B
-47% |
3.96B
+20% |
2.86B
-28% |
1.92B
-33% |
|
| Net Debt | 1.19B | 1.81B | 3.45B | 3.32B | 3.08B | 3.14B | 2.23B | 2.23B | 2.84B | 2.90B | 2.88B | 2.69B | 3.21B | 3.12B | 1.57B | 1.67B | 646.00M | -735,797,000.00 | |