Kirloskar Ferrous Industries Ltd - Stock Price

As on14 Jul 2020
  • NSE : KIRLFER
  • BSE : 500245
  • ISIN CODE : INE884B01025
  • Industry : Castings/Forgings
  • House : Kirloskar
Kirloskar Ferrous Industries Ltd is not traded on BSE/NSE
NSE
73.40
-0.74 %-0.55
BSE
73.55
-0.61 %-0.45

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital688.20686.500.25
    Equity - Authorised1050.001050.000.00
    Equity - Issued688.20686.500.25
    Equity Paid Up688.20686.500.25
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings30.1014.40109.03
Total Reserves5862.805223.9012.23
    Securities Premium1966.501938.401.45
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3346.302785.5020.13
    General Reserves550.00500.0010.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve5862.805223.9012.23
Revaluation reserve0.000.000.00
Shareholder's Funds6581.105924.8011.08
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans410.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks410.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities940.50826.3013.82
    Deferred Tax Assets54.5049.909.22
    Deferred Tax Liability995.00876.2013.56
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions24.6016.6048.19
Total Non-Current Liabilities1375.10842.9063.14
Current LiabilitiesNANANA
Trade Payables4352.303577.6021.65
    Sundry Creditors1973.701294.0052.53
    Acceptances2378.602283.604.16
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities790.80858.10-7.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers74.9051.2046.29
    Interest Accrued But Not Due0.100.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities715.80806.90-11.29
Short Term Borrowings738.80723.902.06
    Secured ST Loans repayable on Demands671.00615.908.95
    Working Capital Loans- Sec571.00615.90-7.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-503.20-507.900.93
Short Term Provisions61.4065.20-5.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits2.302.0015.00
    Preference Dividend0.000.000.00
    Other Provisions59.1063.20-6.49
Total Current Liabilities5943.305224.8013.75
Total Liabilities13899.5011992.5015.90
ASSETSNANANA
Gross Block10899.009924.409.82
Less: Accumulated Depreciation4856.304356.4011.48
Less: Impairment of Assets0.000.000.00
Net Block6042.705568.008.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress621.50733.20-15.23
Non Current Investments0.100.100.00
Long Term Investment0.100.100.00
    Quoted0.000.000.00
    Unquoted0.100.100.00
Long Term Loans & Advances589.20157.00275.29
Other Non Current Assets1.701.5013.33
Total Non-Current Assets7288.606499.5012.14
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2462.702171.9013.39
    Raw Materials1524.101369.0011.33
    Work-in Progress373.30329.9013.16
    Finished Goods124.0079.2056.57
    Packing Materials0.000.000.00
    Stores  and Spare428.80382.3012.16
    Other Inventory12.5011.508.70
Sundry Debtors3802.202919.7030.23
    Debtors more than Six months0.000.000.00
    Debtors Others3829.202945.8029.99
Cash and Bank45.5051.90-12.33
    Cash in hand0.100.000.00
    Balances at Bank45.4051.90-12.52
    Other cash and bank balances0.000.000.00
Other Current Assets18.1022.40-19.20
    Interest accrued on Investments7.608.10-6.17
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses10.509.708.25
    Other current_assets0.004.60-100.00
Short Term Loans and Advances282.40327.10-13.67
    Advances recoverable in cash or in kind80.10117.30-31.71
    Advance income tax and TDS134.10101.2032.51
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances68.20108.60-37.20
Total Current Assets6610.905493.0020.35
Net Current Assets (Including Current Investments)667.60268.20148.92
Miscellaneous Expenses not written off0.000.000.00
Total Assets13899.5011992.5015.90
Contingent Liabilities425.80418.601.72
Total Debt1268.80723.9075.27
Book Value47.6043.0510.56
Adjusted Book Value47.6043.0510.56

About Kirloskar Ferrous Industries Ltd.

Kirloskar Ferrous Industries Ltd. was incorporated in the year 1991. Its today's share price is 74. Its current market capitalisation stands at Rs 1013.77 Cr. In the latest quarter, company has reported Gross Sales of Rs. 21591.5 Cr and Total Income of Rs.21646.8 Cr. The company's management includes Madhukar Vinayak Kotwal, Vijaydipak Mukundprasad Varma, Yashwant Shripad Bhave, Mahesh Chhabria, Nalini Venkatesh, R Sampath Kumar, BS Govind, AR Jamenis, AN Alawani, R V Gumaste, Rahul C Kirloskar, Atul C Kirloskar.

It is listed on the BSE with a BSE Code of 500245 , NSE with an NSE Symbol of KIRLFER and ISIN of INE884B01025. It's Registered office is at 13 Laxmanrao Kirloskar Road,Khadki , Pune-411003, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Kirtane & Pandit LLP, PG Bhagwat

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