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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kirloskar Electric Company Ltd.
BSE Code 533193
ISIN Demat INE134B01017
Book Value -28.75
NSE Code KECL
Dividend Yield % 0.00
Market Cap 6694.54
P/E 39.99
EPS 2.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital664.14  664.14  664.14  664.14  664.14  
    Equity - Authorised850.00  850.00  850.00  850.00  850.00  
    Equity - Issued664.14  664.14  664.14  664.14  664.14  
    Equity Paid Up664.14  664.14  664.14  664.14  664.14  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves849.12  389.93  473.86  367.22  34.79  
    Securities Premium441.08  441.08  441.08  441.08  441.08  
    Capital Reserves1.81  1.81  1.81  1.81  1.81  
    Profit & Loss Account Balance-3415.05  -3587.50  -3739.22  -3998.02  -4579.58  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3821.28  3534.54  3770.19  3922.36  4171.48  
Reserve excluding Revaluation Reserve-2643.16  -2820.15  -2968.19  -3230.32  -3813.55  
Revaluation reserve3492.28  3210.08  3442.05  3597.54  3848.34  
Shareholder's Funds1513.26  1054.07  1138.00  1031.36  698.93  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  188.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  207.23  
    Term Loans - Institutions0.00  0.00  0.00  0.00  206.94  
    Other Secured0.00  0.00  0.00  0.00  -225.67  
Unsecured Loans0.00  0.00  0.00  0.00  45.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  48.86  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  -3.86  
Deferred Tax Assets / Liabilities494.61  775.49  544.95  398.11  474.39  
    Deferred Tax Assets47.63  54.10  63.01  69.83  77.37  
    Deferred Tax Liability542.25  829.59  607.96  467.94  551.76  
Other Long Term Liabilities63.02  62.92  59.59  60.53  61.99  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions269.38  265.01  256.11  272.66  253.78  
Total Non-Current Liabilities827.01  1103.43  860.64  731.30  1023.65  
Current Liabilities0  0  0  0  0  
Trade Payables1782.14  1867.49  1640.15  1541.22  1390.56  
    Sundry Creditors1359.31  1417.16  1167.69  1110.31  1033.46  
    Acceptances422.84  450.32  472.46  430.91  357.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities852.51  972.28  956.06  1315.06  1732.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers240.18  258.04  255.99  414.74  311.72  
    Interest Accrued But Not Due0.14  10.97  1.39  17.02  336.44  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities612.19  703.27  698.68  883.29  1084.49  
Short Term Borrowings1073.75  1176.48  1245.49  1330.93  1237.36  
    Secured ST Loans repayable on Demands360.53  376.78  701.42  780.45  563.52  
    Working Capital Loans- Sec360.53  376.78  701.42  780.45  563.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans352.69  422.92  -157.35  -229.97  110.32  
Short Term Provisions176.83  308.64  363.99  321.16  303.28  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.86  0.02  0.04  0.03  1.61  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  115.07  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions174.97  308.62  363.95  321.13  186.61  
Total Current Liabilities3885.23  4324.89  4205.69  4508.37  4663.85  
Total Liabilities6225.51  6482.39  6204.33  6271.03  6386.43  
ASSETS0  0  0  0  0  
Gross Block6585.12  6578.75  6566.62  6545.35  6886.66  
Less: Accumulated Depreciation2230.74  2199.13  2172.31  2128.34  2078.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4354.38  4379.62  4394.31  4417.01  4808.12  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  8.29  5.26  6.72  3.50  
Non Current Investments107.66  106.34  104.75  103.49  102.68  
Long Term Investment107.66  106.34  104.75  103.49  102.68  
    Quoted8.02  6.52  5.22  4.34  3.46  
    Unquoted718.98  719.16  718.87  718.49  718.56  
Long Term Loans & Advances218.12  204.84  243.55  245.31  270.75  
Other Non Current Assets5.78  23.90  22.46  16.97  16.18  
Total Non-Current Assets4685.94  4722.99  4770.33  4789.49  5201.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories449.31  477.78  516.80  471.11  402.88  
    Raw Materials110.15  116.47  113.87  96.42  105.90  
    Work-in Progress261.88  337.52  303.00  358.65  232.63  
    Finished Goods83.37  28.22  105.03  20.37  59.91  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5.60  5.92  5.75  6.43  14.46  
    Other Inventory-11.69  -10.35  -10.86  -10.76  -10.02  
Sundry Debtors588.92  643.57  303.48  143.96  235.91  
    Debtors more than Six months147.91  174.25  200.30  232.37  231.29  
    Debtors Others600.58  663.32  342.85  158.68  230.64  
Cash and Bank290.45  281.51  236.45  472.60  175.14  
    Cash in hand0.66  0.02  0.15  1.88  0.77  
    Balances at Bank289.79  281.49  236.30  470.72  174.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets129.51  275.31  298.35  331.60  333.14  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets129.51  275.31  298.35  331.60  333.14  
Short Term Loans and Advances81.37  81.24  78.93  62.27  38.14  
    Advances recoverable in cash or in kind77.15  81.58  79.63  94.17  70.65  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.22  -0.33  -0.69  -31.90  -32.51  
Total Current Assets1539.56  1759.40  1434.00  1481.54  1185.20  
Net Current Assets (Including Current Investments)-2345.66  -2565.48  -2771.69  -3026.83  -3478.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6225.51  6482.39  6204.33  6271.03  6386.43  
Contingent Liabilities438.97  730.69  663.86  825.36  374.49  
Total Debt1073.75  1177.48  1247.23  1334.14  1700.40  
Book Value-29.80  -32.46  -34.69  -38.64  -47.42  
Adjusted Book Value-29.80  -32.46  -34.69  -38.64  -47.42  
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