Kirloskar Electric Company Limited
NSE:KECL.NS
177.35 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 167.48 | 129.5 | 368.84 | 75.973 | 61.1 | 96.154 | 119.378 | 225.161 | 262.052 | 201.084 | 728.874 | 417.116 | 285.875 | 730.278 | 627.115 | 678.688 | 648.511 | 449.392 |
| Short Term Investments
| 56.6 | 117.3 | 31.401 | 22.809 | 12.612 | 10.828 | 14.469 | 5.95 | 10.415 | 0 | -177.312 | -183.972 | -144.96 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 292.4 | 246.8 | 400.241 | 98.782 | 73.712 | 106.982 | 133.847 | 225.161 | 262.052 | 201.084 | 728.874 | 417.116 | 285.875 | 730.278 | 627.115 | 678.688 | 648.511 | 449.392 |
| Net Receivables
| 862 | 0 | 383.896 | 478.501 | 546.636 | 425.707 | 684.52 | 1,431.948 | 1,683.279 | 1,655.695 | 2,000.159 | 2,787.253 | 2,689.327 | 2,887.051 | 2,957.156 | 0 | 1,867.346 | 1,654.79 |
| Inventory
| 482.3 | 521.4 | 471.109 | 402.875 | 489.956 | 468.12 | 547.314 | 760.943 | 975.683 | 934.014 | 2,337.833 | 2,265.434 | 2,304.161 | 1,650.539 | 1,558.335 | 1,705.002 | 942.867 | 534.551 |
| Other Current Assets
| 123.7 | 781.547 | 193.397 | 147.977 | 273.518 | 98.258 | 253.809 | 377.559 | 397.867 | 282.185 | 526.117 | 79.309 | 79.309 | 91.081 | 44.196 | 0 | 611.38 | 46.661 |
| Total Current Assets
| 1,760.44 | 1,432.3 | 1,432.121 | 1,143.338 | 1,313.82 | 1,148.351 | 1,714.181 | 3,148.945 | 3,229.079 | 3,072.978 | 5,592.983 | 5,549.112 | 5,358.672 | 5,358.949 | 5,186.802 | 5,723.387 | 4,070.104 | 2,685.394 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,384 | 4,398.1 | 4,421.786 | 4,794.519 | 3,171.432 | 3,216.416 | 3,983.8 | 3,896.076 | 846.432 | 906.122 | 1,536.555 | 1,642.645 | 1,805.372 | 2,028.338 | 2,102.764 | 2,044.832 | 1,620.454 | 1,398.497 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,715.134 | 1,466.22 | 1,455.584 | 1,353.064 | 1,287.864 | 1,443.052 | 0 | 66.766 |
| Intangible Assets
| 3.9 | 1.5 | 1.938 | 2.391 | 31.747 | 42.322 | 53.32 | 64.652 | 78.411 | 92.221 | 144.485 | 70.668 | 75.633 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.9 | 1.5 | 1.938 | 2.391 | 31.747 | 42.322 | 53.32 | 64.652 | 78.411 | 92.221 | 1,859.619 | 1,536.888 | 1,531.217 | 1,353.064 | 1,287.864 | 1,443.052 | 0 | 66.766 |
| Long Term Investments
| 19 | 40.29 | 33.537 | 31.94 | 30.628 | 23.403 | 0.407 | 74.83 | 32.935 | 8.109 | 196.093 | 205.546 | 165.906 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 54.095 | 36.31 | 191.054 | 59.788 | 84.568 | 304.301 | 349.227 | 153.07 | 170.1 | -8.109 | 217.496 | 172.883 | 163.938 | 148.096 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 180.005 | 216 | 63.507 | 233.9 | 230.031 | 34.689 | 36.102 | 168.149 | 47.309 | 243.739 | 15.191 | 13.1 | 301.621 | 19.665 | 18.907 | 83.112 | 11.578 | 545.993 |
| Total Non-Current Assets
| 4,641 | 4,692.2 | 4,711.822 | 5,122.538 | 3,548.406 | 3,621.131 | 4,422.856 | 4,356.777 | 1,175.187 | 1,242.082 | 3,824.954 | 3,571.062 | 3,968.054 | 3,549.163 | 3,409.535 | 3,570.996 | 1,632.032 | 2,011.256 |
| Total Assets
| 6,401.431 | 6,124.5 | 6,143.943 | 6,265.876 | 4,862.226 | 4,769.482 | 6,137.037 | 7,505.722 | 4,404.266 | 4,315.06 | 9,417.937 | 9,120.174 | 9,326.726 | 8,908.112 | 8,596.337 | 9,294.383 | 5,702.136 | 4,696.65 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,867.648 | 1,640.512 | 1,541.222 | 1,390.795 | 1,254.004 | 1,206.582 | 1,497.066 | 2,040.948 | 1,796.147 | 1,896.582 | 3,093.248 | 2,795.072 | 2,526.756 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,264.779 | 1,334.526 | 1,421.436 | 1,560.089 | 1,434.396 | 1,941.574 | 2,591.115 | 2,297.283 | 1,788.564 | 1,383.461 | 1,643.424 | 2,334.565 | 0 | 1,289.954 | 1,499.993 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.035 | 0.031 | 0.044 | 0.042 | 0.056 | 0.024 | 250.268 | 295.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 258.037 | 387.9 | 804.787 | 1,092.377 | 969.186 | 853.14 | 545.84 | 250.268 | 295.043 | 343.403 | 141.027 | 214.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,067.736 | 1,094.587 | 1,275.045 | 1,955.897 | 1,722.992 | 1,108.749 | 822.605 | 1,461.179 | 682.092 | 602.89 | 819.406 | 1,143.492 | 3,751.033 | 2,733.106 | 2,206.21 | 4,150.065 | 2,992.86 | 2,128.259 |
| Total Current Liabilities
| 4,458.2 | 4,325.7 | 4,652.476 | 4,906.825 | 4,411.434 | 4,571.197 | 5,178.012 | 5,296.282 | 4,561.846 | 4,602.599 | 7,054.196 | 6,722.114 | 6,277.789 | 4,023.06 | 3,706.203 | 4,150.065 | 2,992.86 | 2,128.259 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 233.504 | 448.349 | 722.483 | 496.308 | 659.329 | 1,448.445 | 907.845 | 904.404 | 356.798 | 523.638 | 1,332.369 | 1,351.146 | 3,332.521 | 1,313.098 | 1,235.519 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 549.265 | 823.5 | 1,008.663 | 0 | -445.254 | -170.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 775.493 | 544.9 | 398.107 | 474.388 | 100.932 | 105.244 | 297.34 | 445.254 | 170.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 344.282 | 335.2 | 333.191 | 790.149 | 476.083 | 391.424 | 311.476 | 348.657 | 315.912 | 331.796 | 268.546 | 198.054 | -2.848 | 1,312.513 | 1,546.972 | 7.154 | 0 | 46.968 |
| Total Non-Current Liabilities
| 1,119.775 | 880.1 | 731.298 | 1,023.653 | 924.432 | 1,113.907 | 1,105.124 | 1,007.986 | 1,764.357 | 1,239.641 | 1,172.95 | 554.852 | 697.398 | 2,644.882 | 2,898.118 | 3,339.675 | 1,313.098 | 1,282.487 |
| Total Liabilities
| 5,632.044 | 5,205.8 | 5,383.774 | 5,930.478 | 5,335.866 | 5,685.104 | 6,283.136 | 6,304.268 | 6,326.203 | 5,842.24 | 8,227.146 | 7,276.966 | 6,975.187 | 6,667.942 | 6,604.321 | 7,489.74 | 4,305.958 | 3,410.746 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 3,820.476 | 0 | 0 | 0 | 1,911.825 | 944.102 | 0 | 0 | 81.84 | 159.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 664.141 | 664.1 | 664.141 | 664.141 | 664.141 | 664.141 | 664.141 | 664.141 | 639.178 | 691.385 | 505.214 | 505.214 | 505.214 | 582.573 | 659.932 | 742.888 | 452.688 | 492.688 |
| Retained Earnings
| -3,820.476 | -3,961.263 | -4,272.006 | -4,945.897 | -4,464.847 | -4,918.013 | -4,638.562 | -3,396.687 | -3,009.548 | -2,614.691 | -281.206 | 661.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,538.733 | 3,774.38 | 3,926.55 | 4,175.67 | -1,911.825 | -1,860.129 | -1,803.695 | -1,711.989 | -1,663.679 | -1,603.185 | -2,280.273 | -2,051.258 | -1,791.633 | -1,727.041 | -1,492.274 | -1,294.486 | -846.668 | -683.186 |
| Other Total Stockholders Equity
| -10,498.59 | 441.084 | 441.084 | 441.084 | 3,326.666 | 3,337.85 | 3,827.922 | 441.084 | 3,903.801 | 395.826 | 997.079 | 681.411 | 679.833 | 3,362.079 | 2,813.56 | 2,349.087 | 1,790.158 | 1,358.727 |
| Total Shareholders Equity
| 823.4 | 918.3 | 759.769 | 334.998 | -474.04 | -916.022 | -146.499 | 1,201.054 | -1,922.337 | -1,527.48 | 1,221.087 | 1,847.847 | 2,333.107 | 2,217.611 | 1,981.218 | 1,797.489 | 1,396.178 | 1,168.229 |
| Total Equity
| 823.4 | 918.7 | 760.169 | 335.398 | -473.64 | -915.622 | -146.099 | 1,201.454 | -1,921.937 | -1,527.18 | 1,190.791 | 1,843.208 | 2,351.539 | 2,240.17 | 1,992.016 | 1,804.643 | 1,396.178 | 1,285.904 |
| Total Liabilities & Shareholders Equity
| 6,401.431 | 6,124.5 | 6,143.943 | 6,265.876 | 4,862.226 | 4,769.482 | 6,137.037 | 7,505.722 | 4,404.266 | 4,315.06 | 9,417.937 | 9,120.174 | 9,326.726 | 8,908.112 | 8,596.337 | 9,294.383 | 5,702.136 | 4,696.65 |