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 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	357.1	-1,504.9	1,348.8	-573.1	558.3	-1,678	1,124.8	-827.6	805.8	0	69.9	0	100.7	0	256.9	0	69.6	0	45.8	0	10.2	0	16	0	20.6	0	101.5	0	123.342	0	79.9	0	60.17	0	74.2	0	101.054	0	128.8	0	115.241	0	102.2	0	145.81	203.7	136.15	99.076	184.358	178.228
Short Term Investments Numbers are in millions	127.3	3,009.8	156.1	1,146.2	68.4	3,356	553.2	1,655.2	36.8	0	45.2	0	65.7	0	45.2	0	0	0	44.8	0	0	0	95.2	0	31.3	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332.185	0
Cash and Short Term Investments Numbers are in millions	484.4	1,504.9	1,504.9	573.1	68.4	1,678	1,678	827.6	805.8	112.7	115.1	100.7	100.7	302.1	302.1	69.6	69.6	79.7	90.6	10.2	10.2	111.2	111.2	20.6	51.9	108.5	108.5	123.4	123.342	79.9	79.9	60.17	60.17	74.2	74.2	101.054	101.054	128.8	128.8	115.241	115.241	102.2	102.2	145.81	145.81	203.7	136.15	99.076	516.543	178.228
Net Receivables Numbers are in millions	9,238.7	0	9,120.7	0	8,204.5	0	9,529.4	0	10,757.2	0	4,824	0	3,886.3	0	2,772.9	0	0	0	2,956	0	0	0	2,927.9	0	0	0	2,868.8	0	2,310.077	0	2,126.9	0	1,813.92	0	2,025	0	2,123.684	0	2,322.3	0	2,368.531	0	2,040.4	0	1,948.002	2,172.9	2,063.654	1,047.488	0	1,011
Inventory Numbers are in millions	10,268.2	0	11,087.9	0	10,784.9	0	9,459.7	0	9,922.1	0	3,793.1	0	2,843.8	0	2,107.3	0	2,364.4	0	2,003.3	0	2,462.7	0	2,160.1	0	2,171.9	0	1,935.7	0	1,218.606	0	1,523.3	0	929.847	0	1,256.6	0	1,183.358	0	1,405	0	1,622.839	0	1,507	0	1,547.788	1,688.7	1,267.668	1,490.807	1,628.204	1,141.692
Other Current Assets Numbers are in millions	1,000.5	0	926.1	0	2,003.7	0	1,092	0	80.7	0	648.6	0	396.7	0	162.1	0	3,546.4	0	145.5	0	4,138	0	351.4	0	3,258.8	0	271.1	0	8.484	0	4.3	0	7.225	0	1.6	0	2.825	0	5.7	0	2.747	0	36.8	0	2.464	9.1	5.025	487.105	1,346.776	398.825
Total Current Assets Numbers are in millions	20,991.8	1,504.9	22,639.6	573.1	21,061.5	1,678	21,759.1	827.6	21,565.8	112.7	9,380.8	100.7	7,227.5	302.1	5,344.4	69.6	5,980.4	79.7	5,195.4	10.2	6,610.9	111.2	5,550.6	20.6	5,482.6	108.5	5,184.1	123.4	3,660.509	79.9	3,734.4	60.17	2,811.161	74.2	3,357.4	101.054	3,410.922	128.8	3,861.8	115.241	4,109.358	102.2	3,686.4	145.81	3,644.065	4,074.4	3,472.497	3,124.476	3,491.524	2,729.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,738.8	0	33,815.1	0	32,341.6	0	30,821.9	0	30,331.4	0	12,092.5	0	11,787.4	0	9,906	0	9,992.9	0	8,609.8	0	7,159.8	0	6,405.1	0	6,368.5	0	5,863.1	0	5,888.655	0	5,761.6	0	5,540.962	0	5,620.1	0	5,691.005	0	5,564.7	0	5,677.259	0	5,471.4	0	4,869.769	4,008.9	3,836.802	3,649.179	3,579.365	3,477.287
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	64.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	419.4	0	393.4	0	383.5	0	345.5	0	213.7	0	170.2	0	146.5	0	76	0	81.6	0	86	0	33.4	0	38.8	0	39.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.605	0
Goodwill and Intangible Assets Numbers are in millions	419.4	0	393.4	0	383.5	0	345.5	0	213.7	0	170.2	0	146.5	0	76	0	81.6	0	86	0	33.4	0	38.8	0	39.7	0	41.9	0	41.824	0	46.8	0	41.638	0	43.7	0	40.088	0	0	0	13.868	0	0	0	11.907	0	14.967	0	11.605	0
Long Term Investments Numbers are in millions	221.6	0	201.5	0	10.8	0	395.1	0	157	0	65	0	-60.2	0	-39.3	0	0	0	-43.9	0	0	0	-94.3	0	-30.7	0	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-332.185	0
Tax Assets Numbers are in millions	128.6	0	157.5	0	-0.5	0	1.6	0	285.3	0	47.7	0	-21.9	0	152.3	0	0	0	155.3	0	0	0	181.1	0	0	0	101.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	570	-1,504.9	883.6	-573.1	1,018.2	-1,678	856.5	-827.6	-30.3	0	874	0	246.4	0	75	0	127.1	0	377.8	0	95.4	0	252.4	0	122	0	69	0	130.803	0	195.9	0	171.795	0	122.2	0	132.911	0	165.8	0	115.309	0	137.3	0	375.753	406.6	220.405	0	332.185	0
Total Non-Current Assets Numbers are in millions	38,078.4	-1,504.9	35,451.1	-573.1	33,753.6	-1,678	32,420.6	-827.6	30,957.1	0	13,249.4	0	12,098.2	0	10,170	0	10,201.6	0	9,185	0	7,288.6	0	6,783.1	0	6,499.5	0	6,069.6	0	6,061.282	0	6,004.3	0	5,754.395	0	5,786	0	5,864.004	0	5,730.5	0	5,806.436	0	5,608.7	0	5,257.429	4,415.5	4,072.174	3,649.179	3,590.97	3,477.287
Total Assets Numbers are in millions	59,070.2	0	58,090.7	0	54,815.1	0	54,179.7	0	52,522.9	0	22,630.2	0	19,325.7	0	15,514.4	0	16,182	0	14,380.4	0	13,899.5	0	12,333.7	0	11,982.1	0	11,253.7	0	9,721.79	0	9,738.7	0	8,565.556	0	9,143.4	0	9,274.926	0	9,592.3	0	9,915.795	0	9,295.1	0	8,901.494	8,489.9	7,544.671	6,773.655	7,082.494	6,207.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,571.8	0	9,430.8	0	10,317.4	0	10,460.9	0	10,567.6	0	5,891	0	3,692.5	0	3,230.7	0	3,755.9	0	3,398.4	0	4,352.3	0	3,544.3	0	3,577.5	0	3,446.2	0	1,637.996	0	1,809.1	0	1,367.717	0	1,738.3	0	2,017.116	0	2,024.9	0	2,475.924	0	2,461.8	0	1,997.598	2,389.3	2,058.09	0	2,802.183	0
Short Term Debt Numbers are in millions	6,987.3	0	6,964.2	0	5,957.6	0	6,289	0	6,985.5	0	1,129	0	1,629.4	0	678.4	0	1,535.1	0	1,157.6	0	858.8	0	502.1	0	723.9	0	839.1	0	968.755	0	874.1	0	982.446	0	1,057.1	0	724.984	0	1,088.4	0	941.617	0	757.2	0	797.224	864.8	549.65	0	0	0
Tax Payables Numbers are in millions	126.6	0	242	0	226.2	0	11.6	0	257.1	0	113.7	0	168.6	0	0	0	16.3	0	0	0	105.4	0	0	0	51.2	0	0	0	40.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,821.4	0	1,798.3	0	-16,048.8	0	2,393.1	0	2,089.8	0	1,170.7	0	168.6	0	1,218.1	0	16.3	0	967.3	0	105.4	0	474.3	0	51.2	0	275.5	0	275.286	0	71.5	0	73.813	0	65.3	0	267.635	0	44.2	0	243.065	0	55.9	0	255.003	47.2	276.628	0	0	0
Other Current Liabilities Numbers are in millions	702.3	0	734.2	0	18,570.5	0	609.7	0	18.2	0	337.8	0	1,633.3	0	113.3	0	906.3	0	122.2	0	626.8	0	192.9	0	861.8	0	192.7	0	195.363	0	661.1	0	432.197	0	612.9	0	884.255	0	957.5	0	746.758	0	632.4	0	465.511	471.8	437.967	2,329.334	310.058	2,356.467
Total Current Liabilities Numbers are in millions	19,082.8	0	18,927.5	0	18,796.7	0	19,752.7	0	19,661.1	0	8,528.5	0	7,123.8	0	5,240.5	0	6,213.6	0	5,645.5	0	5,943.3	0	4,713.6	0	5,214.4	0	4,753.5	0	3,077.4	0	3,415.8	0	2,856.174	0	3,473.6	0	3,893.989	0	4,115	0	4,407.364	0	3,907.3	0	3,515.336	3,773.1	3,322.335	2,329.334	3,112.241	2,356.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,247.8	0	5,303.3	0	3,697.9	0	4,274	0	4,498.9	0	965.6	0	1,288.3	0	1,276	0	1,577.3	0	949.8	0	410	0	590	0	0	0	0	0	0	0	0	0	0	0	50	0	100	0	276.2	0	602.31	0	628.5	0	804.619	98.6	0	200	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2,067.2	0	111.2	0	32.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,194.3	0	2,067.2	0	1,919.7	0	1,896.2	0	919.7	0	884.4	0	1,245.8	0	1,142.8	0	1,027.5	0	940.5	0	896.4	0	826.3	0	807.8	0	804.808	0	800.2	0	789.043	0	734.6	0	730.593	0	667.8	0	641.764	0	512	0	514.754	470.7	420.551	370.957	379.682	339.224
Other Non-Current Liabilities Numbers are in millions	130.8	0	120.2	0	2,235.7	0	-0.1	0	75.7	0	34.2	0	35.5	0	29.4	0	28.5	0	25.9	0	24.6	0	16.7	0	16.6	0	32.4	0	13.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6
Total Non-Current Liabilities Numbers are in millions	7,675.4	0	7,617.8	0	5,933.6	0	6,304.8	0	6,503	0	1,919.5	0	2,208.2	0	2,551.2	0	2,748.6	0	2,003.2	0	1,375.1	0	1,503.1	0	842.9	0	840.2	0	818.378	0	800.2	0	789.043	0	784.6	0	830.593	0	944	0	1,244.073	0	1,140.5	0	1,319.374	569.3	420.551	570.957	379.682	338.624
Total Liabilities Numbers are in millions	26,758.2	0	26,545.3	0	24,730.3	0	26,057.5	0	26,164.1	0	10,448	0	9,332	0	7,791.7	0	8,962.2	0	7,648.7	0	7,318.4	0	6,216.7	0	6,057.3	0	5,593.7	0	3,895.778	0	4,216	0	3,645.217	0	4,258.2	0	4,724.582	0	5,059	0	5,651.437	0	5,047.8	0	4,834.71	4,342.4	3,742.886	2,900.291	3,491.923	2,695.091
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	696.6	0	696	0	694.8	0	694.1	0	693.6	0	692.1	0	691.7	0	690	0	689.1	0	688.3	0	688.2	0	686.5	0	686.5	0	686.5	0	686.54	0	686.5	0	686.54	0	686.5	0	686.54	0	686.5	0	686.54	0	686.5	0	686.54	686.5	686.54	686.54	686.54	686.533
Retained Earnings Numbers are in millions	0	0	0	0	12,408.7	0	0	0	9,261.1	0	0	0	6,596.5	0	0	0	3,909.2	0	0	0	3,346.3	0	0	0	2,785.5	0	0	0	2,751.091	0	0	0	1,895.419	0	0	0	1,575.424	0	0	0	1,339.437	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	22,082.7	21,386.7	20,940.3	5,758.8	19,191	18,496.9	17,654.5	0	0	0	0	0	0	0	0	-5,318.9	0	0	0	-4,855.2	0	0	0	-4,355.3	0	0	0	-4,059.911	0	0	0	-3,801.073	0	0	0	-3,378.397	0	0	0	-2,944.691	0	0	0	-2,678.969	0	-2,400.498	-2,265.94	-2,120.512	-2,051.738
Other Total Stockholders Equity Numbers are in millions	21,961.4	9,462.7	0	9,144.5	2,078	8,931.2	0	8,704.3	7,699.8	0	11,490.1	0	2,705.5	0	7,032.7	0	7,940.4	0	6,043.4	0	7,401.8	0	5,430.5	0	6,808.1	0	4,973.5	0	6,448.291	0	4,836.2	0	6,139.453	0	4,198.7	0	5,666.777	0	3,846.8	0	5,183.071	0	3,560.8	0	6,059.213	3,461	5,515.743	5,452.764	5,024.543	4,877.146
Total Shareholders Equity Numbers are in millions	22,658	31,545.4	22,082.7	30,084.8	20,940.3	28,122.2	19,191	26,358.8	17,654.5	0	12,182.2	0	9,993.7	0	7,722.7	0	7,219.8	0	6,731.7	0	6,581.1	0	6,117	0	5,924.8	0	5,660	0	5,826.012	0	5,522.7	0	4,920.339	0	4,885.2	0	4,550.344	0	4,533.3	0	4,264.357	0	4,247.3	0	4,066.785	4,147.5	3,801.785	3,873.364	3,590.571	3,511.941
Total Equity Numbers are in millions	32,312	31,545.4	31,545.4	30,084.8	30,084.8	28,122.2	28,122.2	26,358.8	26,358.8	0	12,182.2	0	9,993.7	0	7,722.7	0	7,219.8	0	6,731.7	0	6,581.1	0	6,117	0	5,924.8	0	5,660	0	5,826.012	0	5,522.7	0	4,920.339	0	4,885.2	0	4,550.344	0	4,533.3	0	4,264.357	0	4,247.3	0	4,066.785	4,147.5	3,801.785	3,873.364	3,590.571	3,511.941
Total Liabilities & Shareholders Equity Numbers are in millions	59,070.2	31,545.4	58,090.7	30,084.8	54,815.1	28,122.2	54,179.7	26,358.8	52,522.9	0	22,630.2	0	19,325.7	0	15,514.4	0	16,182	0	14,380.4	0	13,899.5	0	12,333.7	0	11,982.1	0	11,253.7	0	9,721.79	0	9,738.7	0	8,565.556	0	9,143.4	0	9,274.926	0	9,592.3	0	9,915.795	0	9,295.1	0	8,901.494	8,489.9	7,544.671	6,773.655	7,082.494	6,207.032

Kirloskar Ferrous Industries Limited

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