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KIRLOSKAR PNEUMATIC COMPANY LTD.

24 September 2025 | 03:48

Industry >> Compressors

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ISIN No INE811A01020 BSE Code / NSE Code 505283 / KIRLPNU Book Value (Rs.) 0.00 Face Value 2.00
Bookclosure 15/07/2025 52Week High 1817 EPS 32.53 P/E 38.06
Market Cap. 8038.44 Cr. 52Week Low 953 P/BV / Div Yield (%) 0.00 / 0.81 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 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)648.97128.44128.44128.44128.44
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.9812.8412.8412.8412.84
Total Share Capital12.9812.8412.8412.8412.84
------------
Reserves and Surplus1083.26316.19290.21279.93258.44
Total Reserves and Surplus1083.26316.19290.21279.93258.44
Total Shareholders Funds1096.24329.04303.05292.78271.28
Minority Interest12.680.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.100.000.000.000.00
Deferred Tax Liabilities [Net]18.160.000.000.540.11
Other Long Term Liabilities0.560.630.660.971.10
Long Term Provisions10.154.544.484.353.84
Total Non-Current Liabilities28.965.175.155.855.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.630.000.000.000.00
Trade Payables215.9493.5595.5174.1285.22
Other Current Liabilities273.0964.2681.1870.7789.10
Short Term Provisions10.6918.1418.0236.6342.91
Total Current Liabilities509.34175.94194.71181.52217.24
------------
Total Capital And Liabilities1647.22510.15502.91480.15493.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets311.5571.9584.27100.4289.54
Intangible Assets3.809.7912.7913.4912.50
Capital Work-In-Progress19.6730.2630.2126.922.11
Intangible Assets Under Development1.620.000.000.000.00
Fixed Assets336.64112.00127.27140.83104.15
Non-Current Investments175.9613.5812.9915.9220.34
Deferred Tax Assets [Net]0.001.280.850.000.00
Long Term Loans And Advances0.003.823.395.756.13
Other Non-Current Assets11.570.530.320.511.41
Total Non-Current Assets524.17131.22144.83163.01132.04
------------
------------
CURRENT ASSETS----------
Current Investments268.55147.19108.09117.85105.00
Inventories215.3957.3857.8441.8072.38
Trade Receivables480.41118.53143.91109.84132.07
Cash And Cash Equivalents67.0324.9020.8413.1715.98
Short Term Loans And Advances0.0011.4612.9111.048.77
OtherCurrentAssets91.6719.4714.4923.4327.33
Total Current Assets1123.06378.93358.09317.14361.53
------------
Total Assets1647.22510.15502.91480.15493.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities332.3198.36149.24142.39173.46
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.501.501.501.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value116.9715.7418.7011.0114.57
Non-Current Investments Unquoted Book Value0.8311.5310.9513.8713.30
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value268.55147.56108.92119.37107.74