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KIRLOSKAR PNEUMATIC COMPANY LTD.

24 September 2026 | 03:56

Industry >> Compressors

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ISIN No INE811A01038 BSE Code / NSE Code 505283 / KIRLPNU Book Value (Rs.) 96.12 Face Value 1.00
Bookclosure 18/08/2026 52Week High 1099 EPS 19.71 P/E 35.39
Market Cap. 9065.61 Cr. 52Week Low 495 P/BV / Div Yield (%) 7.26 / 0.86 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 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)649.58648.97128.44128.44128.44
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.9912.9812.8412.8412.84
Total Share Capital12.9912.9812.8412.8412.84
------------
Reserves and Surplus1235.851083.26316.19290.21279.93
Total Reserves and Surplus1235.851083.26316.19290.21279.93
Total Shareholders Funds1248.841096.24329.04303.05292.78
Minority Interest10.8412.680.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.100.000.000.00
Deferred Tax Liabilities [Net]10.6718.160.000.000.54
Other Long Term Liabilities0.210.560.630.660.97
Long Term Provisions11.3110.154.544.484.35
Total Non-Current Liabilities22.1928.965.175.155.85
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.839.630.000.000.00
Trade Payables258.71215.9493.5595.5174.12
Other Current Liabilities188.32273.0964.2681.1870.77
Short Term Provisions25.6910.6918.1418.0236.63
Total Current Liabilities475.55509.34175.94194.71181.52
------------
Total Capital And Liabilities1757.421647.22510.15502.91480.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets356.79311.5571.9584.27100.42
Intangible Assets3.223.809.7912.7913.49
Capital Work-In-Progress5.0919.6730.2630.2126.92
Intangible Assets Under Development1.611.620.000.000.00
Fixed Assets366.71336.64112.00127.27140.83
Non-Current Investments120.00175.9613.5812.9915.92
Deferred Tax Assets [Net]0.000.001.280.850.00
Long Term Loans And Advances0.000.003.823.395.75
Other Non-Current Assets10.1811.570.530.320.51
Total Non-Current Assets496.90524.17131.22144.83163.01
------------
------------
CURRENT ASSETS----------
Current Investments342.62268.55147.19108.09117.85
Inventories218.05215.3957.3857.8441.80
Trade Receivables523.05480.41118.53143.91109.84
Cash And Cash Equivalents117.3967.0324.9020.8413.17
Short Term Loans And Advances0.000.0011.4612.9111.04
OtherCurrentAssets59.4291.6719.4714.4923.43
Total Current Assets1260.531123.06378.93358.09317.14
------------
Total Assets1757.421647.22510.15502.91480.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities343.17332.3198.36149.24142.39
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.501.501.501.501.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value88.84116.9715.7418.7011.01
Non-Current Investments Unquoted Book Value0.830.8311.5310.9513.87
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value342.62268.55147.56108.92119.37