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KIRLOSKAR BROTHERS LTD.

15 September 2025 | 03:59

Industry >> Pumps

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ISIN No INE732A01036 BSE Code / NSE Code 500241 / KIRLOSBROS Book Value (Rs.) 233.36 Face Value 2.00
Bookclosure 25/07/2025 52Week High 2475 EPS 52.29 P/E 38.00
Market Cap. 15780.14 Cr. 52Week Low 1422 P/BV / Div Yield (%) 8.52 / 0.35 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)794.09794.09794.09794.09794.09
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.8815.8815.8815.8815.88
Total Share Capital15.8815.8815.8815.8815.88
------------
Reserves and Surplus2076.971703.071388.001161.541088.81
Total Reserves and Surplus2076.971703.071388.001161.541088.81
Total Shareholders Funds2092.851718.951403.881177.421104.69
Minority Interest8.545.133.402.612.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings69.2164.58110.95136.3684.02
Other Long Term Liabilities106.2394.3994.4791.4240.20
Long Term Provisions31.1437.0127.4725.9424.54
Total Non-Current Liabilities206.58195.97232.89253.72148.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings61.8490.34141.84238.83188.22
Trade Payables603.64663.06617.71591.05549.76
Other Current Liabilities609.10573.68532.12539.08665.32
Short Term Provisions82.9777.5983.9573.9855.29
Total Current Liabilities1357.531404.671375.621442.941458.58
------------
Total Capital And Liabilities3665.513324.713015.792876.702714.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets638.93615.85512.71514.65461.12
Intangible Assets7.914.154.773.735.39
Capital Work-In-Progress33.7231.9781.3426.7372.88
Intangible Assets Under Development0.000.000.630.000.00
Fixed Assets680.56651.96599.45545.10539.40
Goodwill On Consolidation8.3514.3814.3513.9214.12
Non-Current Investments267.94111.4690.4879.6668.05
Deferred Tax Assets [Net]36.6827.6840.8041.7847.23
Long Term Loans And Advances0.000.000.000.008.12
Other Non-Current Assets158.36132.73143.93167.95171.68
Total Non-Current Assets1151.90938.22889.02848.39848.59
------------
------------
CURRENT ASSETS----------
Current Investments350.84298.28226.74158.42126.82
Inventories853.67852.29713.96643.52602.84
Trade Receivables492.54524.39488.47529.58463.69
Cash And Cash Equivalents348.68292.80252.86259.08175.39
Short Term Loans And Advances0.000.000.000.0097.12
OtherCurrentAssets467.88418.74444.74437.70400.13
Total Current Assets2513.612386.492126.782028.311866.00
------------
Total Assets3665.513324.713015.792876.702714.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities359.75342.10345.44132.42383.21
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.2713.2713.2713.2713.27
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value267.940.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value350.84298.28226.74158.42126.82