Kirloskar
KIRLPNU.NSKirloskar Pneumatic Company Limited Price (KIRLPNU.NS)
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Shares Outstanding
64,813,146
(0.4149)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kirloskar Pneumatic Company LimitedCurrency: INR
| YEAR | 2005 | 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 | 74.50M | 112.94M | 108.75M | 308.77M | 259.79M | 274.22M | 252.32M | 158.85M | 131.67M | 208.42M | 248.95M | 271.06M | 590.96M | 293.73M | 269.50M | 445.66M | 356.70M | 358.60M | 495.91M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00M | 1.05B | 1.18B | 1.08B | 1.47B | 1.74B | 1.53B | 1.46B | 1.07B | 1.67B | 1.27B | 1.60B | 2.65B | |
| Net Receivables | 975.15M | 1.25B | 1.54B | 1.58B | 0.00 | 1.74B | 1.44B | 1.41B | 1.10B | 1.44B | 1.19B | 1.31B | 2.09B | 1.84B | 0.00 | 3.16B | 2.99B | 3.29B | 4.12B | |
| Inventory | 366.81M | 526.81M | 717.52M | 1.02B | 741.60M | 824.22M | 821.74M | 723.85M | 418.03M | 578.39M | 573.84M | 737.78M | 894.19M | 963.37M | 1.59B | 1.07B | 2.03B | 1.77B | 2.02B | |
| Other Current Assets | 50.00M | 87.52M | 122.76M | 273.48M | 476.50M | 231.15M | 291.54M | 269.31M | 344.77M | 369.63M | 164.69M | 369.44M | 255.73M | 438.22M | 409.43M | 417.64M | 389.40M | 384.47M | 466.11M | |
| Total Current Assets | 1.47B | 1.91B | 2.49B | 3.18B | 2.87B | 3.07B | 3.80B | 3.61B | 3.17B | 3.58B | 3.79B | 4.45B | 5.36B | 4.99B | 5.24B | 6.76B | 7.03B | 7.35B | 9.39B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 250.14M | 302.62M | 413.57M | 575.89M | 763.86M | 770.49M | 780.58M | 916.51M | 1.27B | 1.14B | 1.02B | 1.08B | 1.35B | 1.79B | 2.10B | 1.77B | 2.32B | 2.39B | 2.60B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 23.97M | 20.90M | 20.28M | 32.78M | 28.62M | 121.24M | 0.00 | 0.00 | 0.00 | 0.00 | 97.93M | 0.00 | 76.27M | 68.46M | 55.54M | 63.09M | 77.97M | 78.10M | 70.53M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -970,286,902.00 | -970,418,096.00 | -1,019,335,641.00 | -950,984,609.00 | -1,336,068,130.00 | -1,717,371,869.00 | -1,074,160,000.00 | -964,100,000.00 | -759,360,000.00 | -1,047,080,000.00 | -460,560,000.00 | -136,900,000.00 | 1.73B | |
| Tax Assets | 0.00 | 22.25M | 23.06M | 25.90M | 25.75M | 0.00 | 1.05B | 1.11B | 1.24B | 8.48M | 12.82M | 38.43M | 54.70M | 16.03M | 1.11B | 1.69B | 1.27B | 1.60B | 0.00 | |
| Other Non-Current Assets | 57.10M | 46.60M | 36.11M | 207.20M | 272.19M | 608.61M | 48.89M | 14.07M | 5.12M | 1.12B | 1.52B | 1.80B | 1.59B | 1.58B | 1.75M | 2.02M | 1.99M | 5.40M | 61.56M | |
| Total Non-Current Assets | 331.21M | 392.38M | 493.01M | 841.78M | 1.09B | 1.50B | 1.03B | 1.20B | 1.63B | 1.45B | 1.31B | 1.29B | 2.00B | 2.49B | 2.52B | 2.48B | 3.22B | 3.94B | 4.46B | |
| 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 | 0.00 | |
| Total Assets | 1.80B
+0% |
2.30B
+28% |
2.98B
+30% |
4.03B
+35% |
3.96B
-2% |
4.57B
+15% |
4.83B
+6% |
4.81B
0% |
4.80B
0% |
5.03B
+5% |
5.10B
+1% |
5.73B
+12% |
7.36B
+28% |
7.48B
+2% |
7.75B
+4% |
9.24B
+19% |
10.25B
+11% |
11.30B
+10% |
13.85B
+23% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 546.97M | 766.54M | 947.82M | 1.11B | 740.07M | 1.01B | 1.08B | 852.25M | 741.17M | 955.10M | 935.49M | 947.38M | 1.63B | 1.33B | 1.51B | 1.43B | 1.67B | 1.82B | 2.08B | |
| Short Term Debt | 0.00 | 0.00 | 68.46M | 0.00 | 0.00 | 0.00 | 62.55M | 62.55M | 0.00 | 0.00 | 0.00 | 0.00 | -874,060,000.00 | -1,026,630,000.00 | 286.77M | 26.57M | -799,530,000.00 | -624,290,000.00 | 2.59M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.28M | 192.41M | 7.74M | 0.00 | 0.00 | 42.30M | 27.85M | 14.60M | 55.70M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.67M | 117.15M | 875.49M | 1.03B | 1.06B | 915.76M | 1.50B | 787.00M | 1.23B | |
| Other Current Liabilities | 386.68M | 376.27M | 659.08M | 1.19B | 1.27B | 1.49B | 1.29B | 1.26B | 1.07B | 992.01M | 667.66M | 690.68M | 168.69M | 127.76M | 480.75M | 996.49M | 862.98M | 673.08M | 969.80M | |
| Total Current Liabilities | 933.64M | 1.14B | 1.68B | 2.30B | 2.01B | 2.51B | 2.43B | 2.17B | 1.82B | 1.95B | 1.76B | 1.83B | 2.68B | 2.49B | 2.75B | 2.89B | 3.54B | 3.14B | 4.34B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 292.36M | 266.17M | 156.22M | 376.95M | 300.52M | 180.76M | 62.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88M | 5.31M | 0.00 | 375.00M | 9.54M | 7.76M | 5.18M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,150,000.00 | 0.00 | 0.00 | 61.36M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 45.89M | 39.07M | 40.53M | 46.35M | 15.70M | 4.27M | 1.06M | 5.41M | 0.00 | 19.53M | 6.79M | 7.15M | 0.00 | 6.12M | 32.88M | 54.17M | 131.20M | 180.26M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 68.46M | 0.00 | 0.00 | 4.13M | 13.17M | 49.39M | 58.53M | 51.49M | 32.14M | 50.95M | 51.80M | 48.84M | 59.80M | 33.77M | 116.18M | 198.50M | 76.45M | |
| Total Non-Current Liabilities | 400.39M | 312.06M | 263.75M | 417.48M | 346.87M | 200.59M | 106.50M | 50.44M | 58.53M | 51.49M | 51.68M | 57.74M | 58.68M | 54.15M | 59.80M | 470.13M | 125.72M | 206.30M | 261.89M | |
| 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 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 3.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -875,490,000.00 | -1,028,200,000.00 | 3.68M | 1.57M | 12.43M | 10.20M | 7.77M | |
| Total Liabilities | 1.33B
+0% |
1.45B
+9% |
1.94B
+33% |
2.72B
+40% |
2.36B
-13% |
2.71B
+15% |
2.53B
-6% |
2.22B
-12% |
1.87B
-16% |
2.00B
+7% |
1.81B
-9% |
1.89B
+4% |
2.74B
+45% |
2.54B
-7% |
2.81B
+10% |
3.36B
+20% |
3.66B
+9% |
3.34B
-9% |
4.60B
+38% |
|
| 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 | 0.00 | |
| Common Stock | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.44M | 128.53M | 128.89M | 129.30M | 129.55M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.78M | 297.49M | 270.25M | 260.08M | 764.87M | 811.27M | 793.45M | 678.68M | 620.91M | 633.19M | 412.19M | 651.00M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85B | 3.29B | 3.62B | 3.96B | 4.09B | 5.08B | 5.73B | 7.28B | 0.00 | |
| Other Total Stockholders Equity | 51.82M | 51.82M | 51.82M | 51.82M | 51.82M | 1.74B | 51.82M | 2.25B | 51.82M | 51.82M | 51.82M | 51.82M | 3.68B | 51.82M | 51.82M | 60.01M | 92.45M | 132.43M | 8.47B | |
| Total Stockholders Equity | 463.64M | 843.02M | 1.04B | 1.31B | 1.61B | 1.87B | 2.30B | 2.59B | 2.93B | 3.03B | 3.29B | 3.85B | 4.62B | 4.94B | 4.95B | 5.89B | 6.58B | 7.95B | 9.25B | |
| Minority Interest | 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 | 0.00 | |
| Total Equity | 463.64M
+0% |
843.02M
+82% |
1.04B
+24% |
1.31B
+26% |
1.61B
+23% |
1.87B
+16% |
2.30B
+23% |
2.59B
+13% |
2.93B
+13% |
3.03B
+4% |
3.29B
+9% |
3.85B
+17% |
4.62B
+20% |
4.94B
+7% |
4.95B
+0% |
5.89B
+19% |
6.58B
+12% |
7.95B
+21% |
9.25B
+16% |
|
| Total Liabilities And Total Equity | 1.80B
+0% |
2.30B
+28% |
2.98B
+30% |
4.03B
+35% |
3.96B
-2% |
4.57B
+15% |
4.83B
+6% |
4.81B
0% |
4.80B
0% |
5.03B
+5% |
5.10B
+1% |
5.73B
+12% |
7.36B
+28% |
7.48B
+2% |
7.75B
+4% |
9.24B
+19% |
10.25B
+11% |
11.30B
+10% |
13.85B
+23% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 36.11M
+0% |
36.11M
0% |
36.11M
+0% |
207.20M
+474% |
272.19M
+31% |
608.61M
+124% |
29.71M
-95% |
79.58M
+168% |
159.16M
+100% |
129.94M
-18% |
135.79M
+5% |
25.31M
-81% |
457.24M
+1,707% |
497.45M
+9% |
313.37M
-37% |
619.28M
+98% |
814.15M
+31% |
1.47B
+80% |
3.64B
+148% |
|
| Total Debt | 400.39M
+0% |
266.17M
-34% |
224.67M
-16% |
376.95M
+68% |
300.52M
-20% |
184.88M
-38% |
62.55M
-66% |
62.55M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.31M
+0% |
6.88M
-17% |
286.77M
+4,068% |
401.57M
+40% |
12.43M
-97% |
10.20M
-18% |
7.77M
-24% |
|
| Net Debt | 325.89M | 153.23M | 115.93M | 68.18M | 40.73M | -89,341,567.00 | -189,766,448.00 | -96,299,909.00 | -131,672,760.00 | -208,422,748.00 | -248,950,879.00 | -271,062,118.00 | -582,650,000.00 | -286,850,000.00 | 17.27M | -44,090,000.00 | -344,270,000.00 | -348,400,000.00 | -488,140,000.00 | |