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KIRLOSKAR FERROUS INDUSTRIES LTD.

23 October 2026 | 03:54

Industry >> Steel - Pig Iron

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ISIN No INE884B01025 BSE Code / NSE Code 500245 / KIRLFER Book Value (Rs.) 230.06 Face Value 5.00
Bookclosure 17/07/2026 52Week High 513 EPS 30.74 P/E 14.71
Market Cap. 7460.13 Cr. 52Week Low 408 P/BV / Div Yield (%) 1.97 / 1.33 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1649.221646.171642.261638.621387.17
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital82.4682.3182.1181.9369.36
Total Share Capital82.4682.3182.1181.9369.36
------------
Reserves and Surplus3780.033352.723148.802926.281696.06
Total Reserves and Surplus3780.033352.723148.802926.281696.06
Employees Stock Options0.000.000.000.000.03
Total Shareholders Funds3862.493435.033230.913008.211765.45
Equity Share Application Money0.300.140.330.150.00
Minority Interest0.00-0.01-0.010.11870.43
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings236.76417.12520.90369.79446.98
Deferred Tax Liabilities [Net]234.70244.72229.68206.72189.62
Other Long Term Liabilities1.351.583.885.692.91
Long Term Provisions21.6712.3213.0811.1610.79
Total Non-Current Liabilities494.48675.74767.54593.36650.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings797.54858.74696.94594.09697.85
Trade Payables1179.941070.29857.181031.741056.76
Other Current Liabilities213.12272.90331.65242.57192.85
Short Term Provisions41.1735.8922.5111.2718.65
Total Current Liabilities2231.772237.821908.281879.671966.11
------------
Total Capital And Liabilities6589.046348.725907.055481.505252.29
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3584.703486.683216.153063.832732.79
Intangible Assets25.7026.332.563.191.62
Capital Work-In-Progress312.25336.80457.73170.33202.70
Intangible Assets Under Development19.962.0039.3835.1619.75
Fixed Assets3942.613851.813715.823272.512956.86
Non-Current Investments0.940.941.131.034.30
Long Term Loans And Advances0.320.140.130.230.20
Other Non-Current Assets164.52124.4790.76101.59134.35
Total Non-Current Assets4108.393977.363807.843375.363095.71
------------
------------
CURRENT ASSETS----------
Inventories1073.281126.711026.821078.49992.21
Trade Receivables1089.961044.05896.58817.81746.60
Cash And Cash Equivalents121.8568.9445.6062.67327.47
Short Term Loans And Advances2.932.252.242.642.04
OtherCurrentAssets192.63129.41127.97144.5388.26
Total Current Assets2480.652371.362099.212106.142156.58
------------
Total Assets6589.046348.725907.055481.505252.29
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1111.25769.75683.14752.50100.16
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.940.941.131.034.30