Kirloskar Ferrous Industries Limited (KIRLFER.NS)

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KIRLFER.NS
Financials

460.05 (INR) • At close October 25, 2023

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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357.1	558.3	805.8	100.7	69.6	10.2	20.6	123.342	60.17	101.054	115.241	145.81	136.15	184.358	166.602	126.754	434.286	1,105.445	83.434
Short Term Investments Numbers are in millions	127.3	68.4	36.8	65.7	-0.7	-87.6	31.3	0	0	0	0	0	0	332.185	364.156	368.517	650.372	223.114	279.849
Cash and Short Term Investments Numbers are in millions	484.4	68.4	805.8	100.7	69.6	10.2	51.9	123.342	60.17	101.054	115.241	145.81	136.15	516.543	530.758	495.27	1,084.657	1,328.559	363.283
Net Receivables Numbers are in millions	9,238.7	8,204.5	10,757.2	3,886.3	2,940.4	3,818.4	0	2,310.077	1,813.92	2,123.684	2,368.531	1,948.002	2,063.654	0	0	691.951	951.049	794	450.794
Inventory Numbers are in millions	10,268.2	10,784.9	9,922.1	2,843.8	2,364.4	2,462.7	2,171.9	1,218.606	929.847	1,183.358	1,622.839	1,547.788	1,267.668	1,628.204	1,427.049	576.625	932.348	527.745	430.241
Other Current Assets Numbers are in millions	1,000.5	2,003.7	80.7	396.7	3,546.4	4,138	3,258.8	8.484	7.225	2.825	2.747	2.464	5.025	1,346.776	889.48	36.546	82.28	18.688	8.277
Total Current Assets Numbers are in millions	20,991.8	21,061.5	21,565.8	7,227.5	5,980.4	6,610.9	5,482.6	3,660.509	2,811.161	3,410.922	4,109.358	3,644.065	3,472.497	3,491.524	2,847.288	1,800.393	3,050.334	2,668.992	1,252.595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,738.8	32,341.6	30,331.4	11,787.4	9,992.9	7,159.8	6,368.5	5,888.655	5,540.962	5,691.005	5,677.259	4,869.769	3,836.802	3,579.365	3,373.091	3,268.17	2,430.923	1,694.719	1,247.062
Goodwill Numbers are in millions	0	0	64.3	0	0	0	0	0	0	0	0	0	0	0	0	8.377	19.543	30.711	0
Intangible Assets Numbers are in millions	419.4	383.5	213.7	146.5	81.6	33.4	39.7	0	0	0	0	0	0	11.605	9.64	12.136	13.623	0	0
Goodwill and Intangible Assets Numbers are in millions	419.4	383.5	213.7	146.5	81.6	33.4	39.7	41.824	41.638	40.088	13.868	11.907	14.967	11.605	9.64	20.514	33.167	30.711	0
Long Term Investments Numbers are in millions	221.6	10.8	50.1	6.2	5.7	87.7	-30.7	0	0	0	0	0	0	-332.185	-364.156	-368.516	-650.372	-223.113	0
Tax Assets Numbers are in millions	128.6	-0.5	392.2	-88.3	10,105.7	54.5	0	0	0	0	0	0	0	0	0	0	0	0	82.352
Other Non-Current Assets Numbers are in millions	570	1,018.2	-30.3	246.4	-9,984.3	-46.8	122	130.803	171.795	132.911	115.309	375.753	220.405	332.185	364.156	368.517	650.372	223.114	379.117
Total Non-Current Assets Numbers are in millions	38,078.4	33,753.6	30,957.1	12,098.2	10,201.6	7,288.6	6,499.5	6,061.282	5,754.395	5,864.004	5,806.436	5,257.429	4,072.174	3,590.97	3,382.731	3,288.683	2,464.09	1,725.429	1,708.531
Total Assets Numbers are in millions	59,070.2	54,815.1	52,522.9	19,325.7	16,182	13,899.5	11,982.1	9,721.79	8,565.556	9,274.926	9,915.795	8,901.494	7,544.671	7,082.494	6,230.019	5,089.076	5,514.424	4,394.421	2,961.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,571.8	10,317.4	10,567.6	3,692.5	3,755.9	4,352.3	3,577.5	1,637.996	1,367.717	2,017.116	2,475.924	1,997.598	2,058.09	2,802.183	2,203.569	1,374.123	2,160.085	1,412.262	947.289
Short Term Debt Numbers are in millions	6,987.3	5,957.6	6,985.5	1,629.4	1,535.1	858.8	723.9	968.755	982.446	724.984	941.617	797.224	549.65	0	0	0	0	0	0
Tax Payables Numbers are in millions	126.6	226.2	257.1	168.6	16.3	105.4	51.2	40.585	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,821.4	-16,048.8	2,089.8	1,487.8	-1,545.7	105.4	51.2	275.286	73.813	267.635	243.065	255.003	276.628	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	702.3	18,570.5	18.2	314.1	2,468.3	626.8	861.8	195.363	432.197	884.255	746.758	465.511	437.967	310.058	378.727	238.329	84.433	48.812	282.295
Total Current Liabilities Numbers are in millions	19,082.8	18,796.7	19,661.1	7,123.8	6,213.6	5,943.3	5,214.4	3,077.4	2,856.174	3,893.989	4,407.364	3,515.336	3,322.335	3,112.241	2,582.296	1,612.452	2,244.518	1,461.074	1,229.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,247.8	3,697.9	4,498.9	1,288.3	1,577.3	410	0	0	0	100	602.31	804.619	0	0	62.857	188.571	39.433	201.083	323.567
Deferred Revenue Non-Current Numbers are in millions	0	-2,067.2	4,577.7	1,323.8	1,605.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,296.8	2,067.2	1,896.2	884.4	1,142.8	940.5	826.3	804.808	789.043	730.593	641.764	514.754	420.551	379.682	319.114	315.017	228.95	100.91	0
Other Non-Current Liabilities Numbers are in millions	130.8	2,235.7	-4,469.8	-1,288.3	-1,577.3	24.6	16.6	13.57	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,675.4	5,933.6	6,503	2,208.2	2,748.6	1,375.1	842.9	818.378	789.043	830.593	1,244.073	1,319.374	420.551	379.682	381.971	503.589	268.384	301.993	323.567
Total Liabilities Numbers are in millions	26,758.2	24,730.3	26,164.1	9,332	8,962.2	7,318.4	6,057.3	3,895.778	3,645.217	4,724.582	5,651.437	4,834.71	3,742.886	3,491.923	2,964.267	2,116.041	2,512.901	1,763.067	1,553.151
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,138.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	696.6	694.8	693.6	691.7	689.1	688.2	686.5	686.54	686.54	686.54	686.54	686.54	686.54	686.54	686.487	686.472	685.026	685.026	1,407.975
Retained Earnings Numbers are in millions	0	12,408.7	9,261.1	6,596.5	3,909.2	3,346.3	2,785.5	2,751.091	1,895.419	1,575.424	1,339.437	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,758.8	5,643.3	680	-5,318.9	-4,855.2	-4,355.3	-4,059.911	-3,801.073	-3,378.397	-2,944.691	-2,678.969	-2,400.498	-2,120.512	-1,877.017	-1,632.726	-1,503.885	-1,331.199	-1,196.753
Other Total Stockholders Equity Numbers are in millions	21,961.4	2,078	2,056.5	2,025.5	-5,198.3	7,401.8	6,808.1	6,448.291	6,139.453	5,666.777	5,183.071	6,059.213	5,515.743	5,024.543	4,456.282	3,919.288	3,820.381	3,277.527	1,196.753
Total Shareholders Equity Numbers are in millions	22,658	20,940.3	17,654.5	9,993.7	7,219.8	6,581.1	5,924.8	5,826.012	4,920.339	4,550.344	4,264.357	4,066.785	3,801.785	3,590.571	3,265.751	2,973.035	3,001.522	2,631.354	1,407.975
Total Equity Numbers are in millions	32,312	30,084.8	26,358.8	9,993.7	7,219.8	6,581.1	5,924.8	5,826.012	4,920.339	4,550.344	4,264.357	4,066.785	3,801.785	3,590.571	3,265.751	2,973.035	3,001.522	2,631.354	1,407.975
Total Liabilities & Shareholders Equity Numbers are in millions	59,070.2	54,815.1	52,522.9	19,325.7	16,182	13,899.5	11,982.1	9,721.79	8,565.556	9,274.926	9,915.795	8,901.494	7,544.671	7,082.494	6,230.019	5,089.076	5,514.424	4,394.421	2,961.126

Kirloskar Ferrous Industries Limited

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