Kirloskar Electric Company Limited (KECL.NS) - Quarterly Balance Statement

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KECL.NS
Financials

186.27 (INR) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-292.4	292.4	-268.2	150.9	-167.414	129.5	-247.1	123.9	-400.241	368.84	-164.5	62.4	-183	75.973	-188.7	57	-192.3	61.1	-140.6	51.4	-156.3	96.154	417.116	429.2
Short Term Investments Numbers are in millions	584.8	124.9	536.4	117.3	334.828	117.3	494.2	123.2	800.482	31.401	329	102.1	366	22.809	377.4	131.7	384.6	12.612	281.2	89.2	312.6	10.828	-183.972	0
Cash and Short Term Investments Numbers are in millions	292.4	292.4	268.2	268.2	167.414	246.8	247.1	247.1	400.241	400.241	164.5	164.5	183	98.782	188.7	188.7	192.3	73.712	140.6	140.6	156.3	106.982	417.116	429.2
Net Receivables Numbers are in millions	0	862	0	668.9	0	543.014	0	450.8	0	458.771	0	425.2	0	562.681	0	398.7	0	546.636	0	514.9	0	425.707	2,629.666	4,751.6
Inventory Numbers are in millions	0	482.3	0	548.4	0	521.4	0	501.6	0	471.109	0	404.1	0	402.875	0	452.5	0	489.956	0	483.9	0	468.12	2,265.434	3,106
Other Current Assets Numbers are in millions	0	123.7	0	113.9	0	121.1	0	112.5	0	102	0	70.6	0	79	0	88.5	0	750.152	0	94.4	0	573.249	236.896	575.8
Total Current Assets Numbers are in millions	292.4	1,760.4	268.2	1,599.4	167.414	1,432.3	247.1	1,312	400.241	1,432.121	164.5	1,064.4	183	1,143.338	188.7	1,128.4	192.3	1,313.82	140.6	1,233.8	156.3	1,148.351	5,549.112	8,862.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	4,384	0	4,390	0	4,398.1	0	4,301.4	0	4,421.786	0	4,775.1	0	4,794.519	0	3,155.2	0	3,171.432	0	3,189.9	0	3,216.416	1,642.645	2,836.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,466.22	0
Intangible Assets Numbers are in millions	0	3.9	0	4.9	0	1.5	0	106.2	0	1.938	0	2	0	2.391	0	26.4	0	31.747	0	36.9	0	42.322	70.668	0
Goodwill and Intangible Assets Numbers are in millions	0	3.9	0	4.9	0	1.5	0	106.2	0	1.938	0	2	0	2.391	0	26.4	0	31.747	0	36.9	0	42.322	1,536.888	0
Long Term Investments Numbers are in millions	0	75.6	0	-75.7	0	40.29	0	34.4	0	33.537	0	32.7	0	9.131	0	-104.3	0	18.016	0	-65.6	0	1.583	205.546	0
Tax Assets Numbers are in millions	0	0	0	144.2	0	36.31	0	46.1	0	191.054	0	49.2	0	82.597	0	206	0	0	0	155.7	0	326.121	172.883	0
Other Non-Current Assets Numbers are in millions	-292.4	177.5	-268.2	194.9	-167.414	216	-247.1	211.7	-400.241	63.507	-164.5	237.4	-183	233.9	-188.7	240.3	-192.3	327.211	-140.6	237.8	-156.3	34.689	13.1	3,187.8
Total Non-Current Assets Numbers are in millions	-292.4	4,641	-268.2	4,658.3	-167.414	4,692.2	-247.1	4,699.8	-400.241	4,711.822	-164.5	5,096.4	-183	5,122.538	-188.7	3,523.6	-192.3	3,548.406	-140.6	3,554.7	-156.3	3,621.131	3,571.062	6,024.4
Total Assets Numbers are in millions	0	6,401.4	0	6,257.7	0	6,124.5	0	6,011.8	0	6,143.943	0	6,160.8	0	6,265.876	0	4,652	0	4,862.226	0	4,788.5	0	4,769.482	9,120.174	14,887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,867.7	0	1,662.2	0	1,640.5	0	1,490.9	0	1,541.222	0	1,397.6	0	1,390.795	0	1,258.4	0	1,254.004	0	1,207.6	0	1,206.582	2,795.072	0
Short Term Debt Numbers are in millions	0	1,264.8	0	1,265.1	0	1,334.6	0	1,316.3	0	1,421.436	0	1,313.9	0	1,560.089	0	1,290.9	0	1,434.396	0	1,329.3	0	1,941.574	2,201.565	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.035	0	0	0	0.031	0	0	0	0.044	0	0.1	0	0.042	0	0.1	0	0.056	0	0
Deferred Revenue Numbers are in millions	0	0	0	429.5	0	387.9	0	399.6	0	804.787	0	1,060.9	0	0.044	0	1,092.7	0	969.186	0	1,383.5	0	853.14	214.481	0
Other Current Liabilities Numbers are in millions	0	1,325.7	0	1,023	0	962.7	0	1,136.4	0	885.031	0	1,301.6	0	1,955.897	0	1,132	0	753.848	0	920.5	0	569.901	1,510.996	10,431.6
Total Current Liabilities Numbers are in millions	0	4,458.2	0	4,379.8	0	4,325.7	0	4,343.2	0	4,652.476	0	5,074	0	4,906.825	0	4,774	0	4,411.434	0	4,840.9	0	4,571.197	6,722.114	10,431.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	219.5	0	233.504	0	233.5	0	448.349	0	489.4	0	722.483	356.798	255
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	551.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	775.5	0	545.1	0	544.9	0	398.3	0	398.107	0	474.6	0	474.388	0	101	0	100.932	0	105.3	0	105.244	0	0
Other Non-Current Liabilities Numbers are in millions	0	344.3	0	342.3	0	335.2	0	341.4	0	333.191	0	-219.5	0	315.761	0	314.8	0	375.151	0	294.1	0	286.18	198.054	327.8
Total Non-Current Liabilities Numbers are in millions	0	1,119.8	0	887.4	0	880.1	0	739.7	0	731.298	0	1,026.2	0	1,023.653	0	649.3	0	924.432	0	888.8	0	1,113.907	554.852	582.8
Total Liabilities Numbers are in millions	0	5,578	0	5,267.2	0	5,205.8	0	5,082.9	0	5,383.774	0	6,100.2	0	5,930.478	0	5,423.3	0	5,335.866	0	5,729.7	0	5,685.104	7,276.966	11,014.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	430.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	664.1	0	664.1	0	664.1	0	664.1	0	664.141	0	664.1	0	664.141	0	664.1	0	664.141	0	664.1	0	664.141	505.214	1,010.4
Retained Earnings Numbers are in millions	0	0	0	0	0	-3,961.263	0	0	0	-4,272.006	0	0	0	-4,945.897	0	0	0	-4,464.847	0	0	0	-4,918.013	661.222	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	823.4	159.3	990.1	326	918.342	332.324	928.5	264.4	759.769	329.009	60.2	-603.9	335	1,105.225	-771.7	-1,435.8	-474.1	-1,911.825	-941.6	-1,605.7	-916.1	-1,860.129	-2,051.258	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.4	0	0.4	3,883.139	0.4	0	0.4	3,607.865	0.4	0	0.4	3,511.529	0.4	0	0.4	5,238.491	0.4	0	0.4	5,197.979	2,732.669	2,862.2
Total Shareholders Equity Numbers are in millions	823.4	823.4	990.5	990.1	918.742	918.3	928.9	928.5	760.169	759.769	60.6	60.2	335.4	334.998	-771.3	-771.7	-473.7	-474.04	-941.2	-941.6	-915.7	-916.022	1,847.847	3,872.6
Total Equity Numbers are in millions	823.4	823.4	990.5	990.5	918.742	918.7	928.9	928.9	760.169	760.169	60.6	60.6	335.4	335.398	-771.3	-771.3	-473.7	-473.64	-941.2	-941.2	-915.7	-915.622	1,843.208	3,872.6
Total Liabilities & Shareholders Equity Numbers are in millions	823.4	6,401.4	990.5	6,257.7	918.742	6,124.5	928.9	6,011.8	760.169	6,143.943	60.6	6,160.8	335.4	6,265.876	-771.3	4,652	-473.7	4,862.226	-941.2	4,788.5	-915.7	4,769.482	9,120.174	14,887

Kirloskar Electric Company Limited

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