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Kirloskar

KIRLOSIND.NS

Tags: IN Industrials Manufacturing - Metal Fabrication

Kirloskar Industries Limited Price (KIRLOSIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,303,877

(3.088)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kirloskar Industries Limited

Currency: 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 413.02M 615.99M 791.13M 197.28M 693.35M 697.67M 828.98M 773.79M 1.20B 498.70M 840.01M 266.08M 29.90M 383.90M 448.10M 943.50M 889.80M 602.70M
Short Term Investments 0.00 0.00 0.00 107.41M 37.36M 0.00 106.94M 71.50M 47.62M 421.73M 672.37M 443.21M 206.50M 8.30M 10.47B 11.94B 1.13B 441.20M
Net Receivables 4.34B 0.00 0.00 0.00 0.00 0.00 0.00 1.95B 1.88B 1.45B 2.02B 2.96B 3.81B 642.80M -9,767,100,000.00 8.09B 8.18B 9.12B
Inventory 1.48B 1.94B 1.24B 0.00 0.00 9.00k 136.00k 1.62B 1.18B 929.99M 1.22B 2.17B 2.46B 2.36B 2.84B 9.92B 11.35B 10.27B
Other Current Assets 382.17M 1.33B 1.87B 193.58M 11.25M 26.63M 26.92M 323.12M 145.20M 306.65M 307.84M 3.55B 4.76B 4.40B 4.65B 12.00B 10.40B 287.30M
Total Current Assets 6.62B 7.46B 6.82B 498.27M 738.77M 732.09M 862.63M 4.67B 4.41B 3.18B 4.37B 6.17B 7.46B 7.14B 18.40B 34.23B 21.91B 20.83B
Non Current Assets
Property, Plant, and Equipment, Net 3.32B 7.06B 6.66B 288.08M 265.20M 127.08M 98.32M 5.75B 5.76B 5.60B 5.96B 6.64B 6.89B 10.13B 12.67B 31.58B 34.76B 40.15B
Goodwill 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 0.00 100.00k 100.00k 100.00k 500.00k
Intangible Assets 0.00 48.31M 66.58M 0.00 0.00 65.00k 47.00k 13.90M 40.10M 41.64M 41.82M 39.72M 33.80M 87.90M 154.10M 220.50M 389.30M 423.80M
Long Term Investments 0.00 0.00 0.00 4.15B 4.48B 0.00 5.31B 4.16B 4.18B 5.14B 5.12B 4.77B 8.84B 4.89B 10.32B 11.90B 15.75B 34.12B
Tax Assets 126.79M 226.92M 285.31M 0.00 0.00 0.00 -5,314,012,000.00 -4,157,649,000.00 -4,175,278,000.00 39.11M 48.13M 667.37M 1.18B 833.00M 800.00k -10,746,600,000.00 580.90M 20.10M
Other Non-Current Assets 5.17B 4.76B 4.72B 107.41M 37.36M 5.26B 5.48B 4.61B 4.61B 322.37M 238.87M 165.41M 1.80M 300.00k -9,587,000,000.00 49.60M 1.94B 2.10B
Total Non-Current Assets 8.62B 12.10B 11.73B 4.54B 4.79B 5.39B 5.58B 10.37B 10.40B 11.14B 11.41B 12.29B 16.95B 15.94B 13.56B 33.00B 53.42B 76.81B
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 19.70M
Total Assets 15.24B

+0%

19.55B

+28%

18.55B

-5%

5.04B

-73%

5.53B

+10%

6.12B

+11%

6.45B

+5%

15.04B

+133%

14.81B

-1%

14.32B

-3%

15.78B

+10%

18.45B

+17%

24.41B

+32%

23.09B

-5%

31.96B

+38%

67.24B

+110%

75.33B

+12%

97.66B

+30%

Liabilities
Current Liabilities
Account Payables 3.04B 4.00B 2.45B 31.11M 250.00k 102.00k 407.00k 2.48B 2.04B 1.37B 1.64B 3.58B 4.35B 3.76B 3.69B 10.72B 10.41B 9.10B
Short Term Debt 0.00 72.81M 67.20M 0.00 0.00 0.00 0.00 1.29B 724.98M 1.08B 971.87M 723.90M 738.80M 840.90M 850.00M 6.29B 4.45B 4.23B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.91M 41.06M 157.62M 113.60M 31.60M 0.00 129.30M 226.20M 144.90M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.90M 373.43M 45.36M 35.26M 425.21M -904,200,000.00 -160,300,000.00 462.80M -8,202,600,000.00 -8,339,900,000.00 0.00
Other Current Liabilities 2.53B 2.38B 2.34B 168.37M 157.16M 172.17M 69.87M 504.74M 1.38B 353.76M 398.60M 973.32M 74.90M 225.20M 17.80M 3.75B -4,446,100,000.00 -38,900,000.00
Total Current Liabilities 5.37B 6.45B 4.86B 199.48M 157.41M 172.27M 70.28M 4.38B 4.15B 2.88B 3.10B 5.43B 5.28B 5.53B 6.34B 18.83B 10.63B 13.43B
Non Current Liabilities
Long Term Debt 1.06B 3.43B 3.49B 0.00 0.00 0.00 0.00 602.31M 100.00M 0.00 0.00 0.00 244.60M 2.29B 2.08B 2.70B 5.27B 8.03B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.72M 7.22M 0.00 0.00 56.80M 102.00M 88.50M 165.70M 415.20M 1.92B 0.00
Deferred Tax Liabilities Non-Current 291.21M 523.12M 602.44M 56.47M 56.36M 0.00 0.00 641.76M 743.52M 801.67M 820.33M 835.27M 953.60M 1.16B 897.40M 1.98B 2.49B 4.75B
Other Non-Current Liabilities -200,028,000.00 0.00 0.00 0.00 0.00 5.99M 118.48M 752.93M 748.06M 163.81M 194.48M -2,930,000.00 643.50M 858.10M 1.45B 1.22B 7.71B 4.04B
Total Non-Current Liabilities 1.35B 3.95B 4.09B 56.47M 56.36M 5.99M 118.48M 1.36B 855.28M 965.49M 1.01B 880.17M 2.27B 3.71B 3.28B 7.76B 15.47B 16.82B
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 0.00 0.00 0.00 0.00 0.00 3.11M 0.00 -165,400,000.00 21.80M 8.70M 42.50M 77.10M 81.50M
Total Liabilities 6.72B

+0%

10.40B

+55%

8.95B

-14%

255.95M

-97%

213.77M

-16%

178.26M

-17%

188.75M

+6%

5.74B

+2,943%

5.00B

-13%

3.84B

-23%

4.11B

+7%

6.31B

+54%

7.55B

+20%

9.24B

+22%

9.61B

+4%

26.59B

+177%

26.10B

-2%

30.25B

+16%

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 22.15B 19.33B 0.00 0.00 0.00 0.00
Common Stock 194.17M 388.35M 388.35M 97.09M 97.09M 97.09M 97.09M 97.09M 97.09M 97.09M 97.09M 97.09M 97.10M 97.10M 97.10M 97.80M 98.80M 99.30M
Retained Earnings 0.00 1.48B 1.66B 4.69B 5.21B 2.57B 2.77B 3.05B 3.80B 4.26B 4.99B 5.33B 5.88B 6.45B 8.06B 9.87B 15.09B 15.33B
Accumulated Other Comprehensive Income Loss -2,555,900,000.00 -2,589,332,000.00 -3,195,285,000.00 -143,396,000.00 -173,943,000.00 -146,539,000.00 -174,616,000.00 -3,147,789,000.00 -3,587,990,000.00 -4,017,035,000.00 -4,283,406,000.00 -4,590,242,000.00 -5,107,300,000.00 -5,591,500,000.00 9.30B 13.24B 15.38B 33.31B
Other Total Stockholders Equity 10.88B 9.87B 10.75B 0.00 173.94M 3.42B 3.56B -3,649,915,000.00 0.00 0.00 0.00 0.00 7.90M -19,333,000,000.00 0.00 13.31B 151.00M 1.17B
Total Stockholders Equity 8.51B 9.15B 9.60B 4.79B 5.31B 5.94B 6.26B 7.13B 7.60B 8.09B 8.84B 9.26B 13.66B 10.33B 17.46B 23.29B 30.73B 49.91B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.17B 2.21B 2.39B 2.83B 2.88B 3.20B 3.52B 4.89B 17.37B 18.50B 18.84B
Total Equity 8.51B

+0%

9.15B

+7%

9.60B

+5%

4.79B

-50%

5.31B

+11%

5.94B

+12%

6.26B

+5%

9.29B

+49%

9.81B

+6%

10.48B

+7%

11.67B

+11%

12.14B

+4%

16.86B

+39%

13.84B

-18%

22.35B

+61%

40.65B

+82%

49.23B

+21%

68.76B

+40%

Total Liabilities And Total Equity 15.24B

+0%

19.55B

+28%

18.55B

-5%

5.04B

-73%

5.53B

+10%

6.12B

+11%

6.45B

+5%

15.04B

+133%

14.81B

-1%

14.32B

-3%

15.78B

+10%

18.45B

+17%

24.41B

+32%

23.09B

-5%

31.96B

+38%

67.24B

+110%

75.33B

+12%

97.66B

+30%

Additional Metrics
Total Investments 5.17B

+0%

4.76B

-8%

4.72B

-1%

4.26B

-10%

4.52B

+6%

5.19B

+15%

5.42B

+5%

4.23B

-22%

4.22B

0%

5.11B

+21%

5.11B

0%

5.21B

+2%

9.33B

+79%

5.41B

-42%

359.00M

-93%

11.94B

+3,227%

16.16B

+35%

33.92B

+110%

Total Debt 1.06B

+0%

3.50B

+229%

3.56B

+2%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.54B

+0%

824.98M

-47%

982.45M

+19%

968.76M

-1%

723.89M

-25%

1.15B

+59%

3.12B

+172%

2.93B

-6%

11.49B

+293%

9.64B

-16%

12.26B

+27%

Net Debt 650.12M 2.89B 2.77B -197,278,000.00 -693,349,000.00 -697,674,000.00 -828,980,000.00 770.14M -374,304,000.00 483.74M 128.75M 457.81M 1.12B 2.74B 2.48B 10.55B 8.75B 11.66B
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