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KIRLOSKAR PNEUMATIC COMPANY
Balance Sheet

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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹38 Cr₹38 Cr₹38 Cr₹38 Cr₹38 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹4.44 Cr₹3.17 Cr₹2.95 Cr₹2.69 Cr₹1.16 Cr
Total Reserves ₹907 Cr₹779 Cr₹643 Cr₹573 Cr₹481 Cr
    Securities Premium ₹17 Cr₹13 Cr₹9.25 Cr₹6.00 Cr₹5.18 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹65 Cr₹41 Cr₹63 Cr₹62 Cr₹68 Cr
    General Reserves ₹675 Cr₹600 Cr₹500 Cr₹450 Cr₹380 Cr
    Other Reserves ₹150 Cr₹125 Cr₹70 Cr₹55 Cr₹28 Cr
Reserve excluding Revaluation Reserve ₹907 Cr₹779 Cr₹643 Cr₹573 Cr₹481 Cr
Revaluation reserve -----
Shareholder's Funds ₹925 Cr₹795 Cr₹658 Cr₹589 Cr₹495 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹38 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹38 Cr-
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹18 Cr₹13 Cr₹5.42 Cr₹3.29 Cr₹0.61 Cr
    Deferred Tax Assets ₹4.54 Cr₹2.77 Cr₹2.79 Cr₹2.88 Cr₹3.79 Cr
    Deferred Tax Liability ₹23 Cr₹16 Cr₹8.21 Cr₹6.17 Cr₹4.40 Cr
Other Long Term Liabilities ₹0.61 Cr₹0.87 Cr₹1.04 Cr₹0.18 Cr₹0.20 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.56 Cr₹6.64 Cr₹6.11 Cr₹6.05 Cr₹5.17 Cr
Total Non-Current Liabilities ₹26 Cr₹21 Cr₹13 Cr₹47 Cr₹5.98 Cr
Current Liabilities -----
Trade Payables ₹203 Cr₹157 Cr₹170 Cr₹146 Cr₹137 Cr
    Sundry Creditors ₹203 Cr₹157 Cr₹170 Cr₹146 Cr₹137 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹218 Cr₹148 Cr₹172 Cr₹135 Cr₹103 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹123 Cr₹63 Cr₹98 Cr₹40 Cr₹46 Cr
    Interest Accrued But Not Due ₹2.10 Cr₹1.51 Cr₹0.90 Cr₹0.53 Cr₹0.65 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹93 Cr₹84 Cr₹73 Cr₹95 Cr₹56 Cr
Short Term Borrowings ----₹28 Cr
    Secured ST Loans repayable on Demands ----₹28 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹53 Cr₹44 Cr₹37 Cr₹24 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹45 Cr₹36 Cr₹29 Cr₹20 Cr₹15 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.76 Cr₹7.21 Cr₹8.44 Cr₹3.97 Cr₹6.83 Cr
Total Current Liabilities ₹474 Cr₹349 Cr₹380 Cr₹304 Cr₹289 Cr
Total Liabilities ₹1,425 Cr₹1,164 Cr₹1,051 Cr₹940 Cr₹790 Cr
ASSETS
Gross Block ₹399 Cr₹403 Cr₹378 Cr₹300 Cr₹298 Cr
Less: Accumulated Depreciation ₹167 Cr₹180 Cr₹149 Cr₹125 Cr₹91 Cr
Less: Impairment of Assets -----
Net Block ₹232 Cr₹223 Cr₹229 Cr₹175 Cr₹207 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹32 Cr₹21 Cr₹5.21 Cr₹4.19 Cr₹7.18 Cr
Non Current Investments ₹173 Cr₹142 Cr₹79 Cr₹62 Cr₹31 Cr
Long Term Investment ₹173 Cr₹142 Cr₹79 Cr₹62 Cr₹31 Cr
    Quoted ₹127 Cr₹111 Cr₹59 Cr₹49 Cr₹19 Cr
    Unquoted ₹45 Cr₹31 Cr₹20 Cr₹13 Cr₹13 Cr
Long Term Loans & Advances ₹5.68 Cr₹4.89 Cr₹2.51 Cr₹2.86 Cr₹4.21 Cr
Other Non Current Assets ₹0.48 Cr₹0.55 Cr₹0.20 Cr₹0.20 Cr₹0.18 Cr
Total Non-Current Assets ₹446 Cr₹394 Cr₹322 Cr₹248 Cr₹252 Cr
Current Assets Loans & Advances -----
Currents Investments ₹186 Cr₹104 Cr₹127 Cr₹161 Cr₹106 Cr
    Quoted ₹186 Cr₹104 Cr₹127 Cr₹161 Cr₹106 Cr
    Unquoted -----
Inventories ₹202 Cr₹177 Cr₹203 Cr₹114 Cr₹159 Cr
    Raw Materials ₹155 Cr₹128 Cr₹131 Cr₹73 Cr₹97 Cr
    Work-in Progress ₹22 Cr₹24 Cr₹63 Cr₹27 Cr₹51 Cr
    Finished Goods ₹18 Cr₹15 Cr₹7.85 Cr₹12 Cr₹7.58 Cr
    Packing Materials -----
    Stores  and Spare ₹1.21 Cr₹1.15 Cr₹1.44 Cr₹2.60 Cr₹3.34 Cr
    Other Inventory ₹6.64 Cr₹7.95 Cr---
Sundry Debtors ₹375 Cr₹329 Cr₹299 Cr₹308 Cr₹189 Cr
    Debtors more than Six months ₹20 Cr₹43 Cr₹38 Cr₹14 Cr-
    Debtors Others ₹355 Cr₹286 Cr₹261 Cr₹294 Cr₹189 Cr
Cash and Bank ₹53 Cr₹39 Cr₹39 Cr₹52 Cr₹30 Cr
    Cash in hand ₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹53 Cr₹39 Cr₹39 Cr₹52 Cr₹30 Cr
    Other cash and bank balances -----
Other Current Assets ₹30 Cr₹26 Cr₹24 Cr₹29 Cr₹16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹30 Cr₹26 Cr₹24 Cr₹29 Cr₹16 Cr
Short Term Loans and Advances ₹124 Cr₹95 Cr₹37 Cr₹27 Cr₹38 Cr
    Advances recoverable in cash or in kind ₹37 Cr₹1.95 Cr₹0.13 Cr-₹0.12 Cr
    Advance income tax and TDS ₹40 Cr₹35 Cr₹26 Cr₹16 Cr₹21 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹47 Cr₹58 Cr₹11 Cr₹12 Cr₹17 Cr
Total Current Assets ₹969 Cr₹770 Cr₹729 Cr₹692 Cr₹538 Cr
Net Current Assets (Including Current Investments) ₹495 Cr₹421 Cr₹349 Cr₹388 Cr₹249 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,425 Cr₹1,164 Cr₹1,051 Cr₹940 Cr₹790 Cr
Contingent Liabilities ₹46 Cr₹42 Cr₹58 Cr₹50 Cr₹48 Cr
Total Debt ---₹40 Cr₹28 Cr
Book Value -122.54101.7291.1876.84
Adjusted Book Value 142.06122.54101.7291.1876.84

Compare Balance Sheet of peers of KIRLOSKAR PNEUMATIC COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR PNEUMATIC COMPANY ₹10,231.2 Cr -3.5% -2.6% 171.9% Stock Analytics
ELGI EQUIPMENTS ₹18,553.4 Cr -2.8% -9.3% 13.9% Stock Analytics
KSB ₹13,192.2 Cr -3.7% -9.1% 11.2% Stock Analytics
INGERSOLLRAND (INDIA) ₹13,068.7 Cr -4.7% -11.1% 31.2% Stock Analytics
WPIL ₹6,943.4 Cr -0.9% 11.7% 101.1% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,928.6 Cr 4.8% 20.4% 91.5% Stock Analytics


KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR PNEUMATIC COMPANY

-3.5%

-2.6%

171.9%

SENSEX

-2.7%

-0.8%

9.9%


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