Kirloskar Brothers Limited
NSE:KIRLOSBROS.NS
2044.5 (INR) • At close November 5, 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 | 2018 Q3 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2015 Q4 | 2015 Q3 | 2014 Q4 | 2014 Q3 | 2013 Q4 | 2013 Q3 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,467 | -5,878.6 | 2,659 | -3,756 | 1,460 | -4,779.914 | 2,213 | -2,802 | 1,113 | -4,160.017 | 2,292.688 | -2,840 | 1,566 | -3,022 | 1,735.306 | -2,417 | 1,493 | -3,659 | 3,169.576 | -552 | 412 | -705.383 | 583.862 | -882.279 | 769.974 | 769.974 | -730.621 | 730.621 | -613.465 | 609.314 | -637.42 | 637.42 | -821.161 | 716.592 | -720.357 | 692.857 |
| Short Term Investments
| 4,677 | 11,757.2 | 4,213 | 7,512 | 3,153 | 9,559.828 | 3,618 | 5,604 | 2,590 | 8,320.034 | 1,867.329 | 5,680 | 1,311 | 6,044 | 1,268.739 | 4,834 | 952 | 7,318 | 453.749 | 1,104 | 205 | 1,410.766 | 121.521 | 1,764.558 | 112.305 | 112.305 | 1,461.242 | 0 | 1,226.929 | 0 | 1,274.84 | 0 | 1,642.322 | 104.569 | 1,440.713 | 27.499 |
| Cash and Short Term Investments
| 8,144 | 5,878.6 | 6,872 | 3,756 | 4,613 | 4,779.914 | 5,831 | 2,802 | 3,703 | 4,160.017 | 4,160.017 | 2,840 | 2,877 | 3,022 | 3,004.045 | 2,417 | 2,445 | 3,659 | 3,623.325 | 552 | 617 | 705.383 | 705.383 | 882.279 | 882.279 | 882.279 | 730.621 | 730.621 | 613.465 | 609.314 | 637.42 | 637.42 | 821.161 | 821.16 | 720.357 | 720.357 |
| Net Receivables
| 2,927 | 0 | 5,244 | 0 | 4,069 | 0 | 4,942 | 0 | 5,325 | 0 | 6,269.781 | 0 | 4,404 | 0 | 5,722.467 | 0 | 4,942 | 0 | 7,048.689 | 0 | 5,689 | 0 | 9,565.608 | 0 | 8,703.218 | 8,703.218 | 0 | 7,848.208 | 0 | 8,394.902 | 0 | 10,808.391 | 0 | 10,571.987 | 0 | 8,554.248 |
| Inventory
| 9,199 | 0 | 8,523 | 0 | 7,994 | 0 | 7,140 | 0 | 7,603 | 0 | 6,435.235 | 0 | 6,371 | 0 | 6,028.435 | 0 | 5,490 | 0 | 6,156.829 | 0 | 6,018 | 0 | 6,166.668 | 0 | 5,202.293 | 5,202.293 | 0 | 4,306.612 | 0 | 3,620.429 | 0 | 3,387.018 | 0 | 2,740.549 | 0 | 3,603.181 |
| Other Current Assets
| 6,479 | 0 | 3,174 | 0 | 3,437 | 0 | 3,354 | 0 | 3,558 | 0 | 3,418 | 0 | 4,777 | 0 | 3,905 | 0 | 4,090 | 0 | 10,500.577 | 0 | 4,427 | 0 | 2,917.8 | 0 | 3,389.514 | 3,389.514 | 0 | 3,122.984 | 0 | 2,864.604 | 0 | 2,751.213 | 0 | 3,342.092 | 0 | 3,430.049 |
| Total Current Assets
| 23,822 | 5,878.6 | 23,866 | 3,756 | 20,113 | 4,779.914 | 21,267 | 2,802 | 20,189 | 4,160.017 | 20,283.033 | 2,840 | 18,429 | 3,022 | 18,659.947 | 2,417 | 16,967 | 3,659 | 20,280.731 | 552 | 16,751 | 705.383 | 19,355.459 | 882.279 | 18,177.304 | 18,177.304 | 730.621 | 16,008.425 | 613.465 | 15,489.249 | 637.42 | 17,584.043 | 821.161 | 17,475.788 | 720.357 | 16,307.835 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,521 | 0 | 6,473 | 0 | 6,250 | 0 | 5,933 | 0 | 5,603 | 0 | 5,411.691 | 0 | 5,189 | 0 | 5,314.967 | 0 | 5,175 | 0 | 5,286.047 | 0 | 4,795 | 0 | 4,583.645 | 0 | 4,394.881 | 4,394.881 | 0 | 4,469.642 | 0 | 4,711.856 | 0 | 5,106.785 | 0 | 4,736.914 | 0 | 4,742.597 |
| Goodwill
| 145 | 0 | 144 | 0 | 144 | 0 | 144 | 0 | 143 | 0 | 139.157 | 0 | 141 | 0 | 141.2 | 0 | 144 | 0 | 141.941 | 0 | 140 | 0 | 140.848 | 0 | 176.202 | 176.202 | 0 | 176.866 | 0 | 176.453 | 0 | 631.314 | 0 | 756.29 | 0 | 715.772 |
| Intangible Assets
| 29 | 0 | 41 | 0 | 56 | 0 | 54 | 0 | 28 | 0 | 37.309 | 0 | 44 | 0 | 53.932 | 0 | 57 | 0 | 68.439 | 0 | 60 | 0 | 64.371 | 0 | 142.614 | 142.614 | 0 | 170.776 | 0 | 180.402 | 0 | 92.266 | 0 | 37.172 | 0 | 40.397 |
| Goodwill and Intangible Assets
| 174 | 0 | 185 | 0 | 200 | 0 | 198 | 0 | 171 | 0 | 176.466 | 0 | 185 | 0 | 195.132 | 0 | 201 | 0 | 210.38 | 0 | 200 | 0 | 205.219 | 0 | 318.816 | 318.816 | 0 | 347.642 | 0 | 356.855 | 0 | 723.581 | 0 | 793.462 | 0 | 756.169 |
| Long Term Investments
| 1,683 | 0 | 1,115 | 0 | -2,136 | 0 | -2,544 | 0 | -1,655 | 0 | -1,698 | 0 | -414 | 0 | -521.813 | 0 | -259 | 0 | 178.728 | 0 | 428 | 0 | 488.632 | 0 | 529.772 | 529.772 | 0 | 456.038 | 0 | 402.539 | 0 | 20.449 | 0 | 38.263 | 0 | 61.943 |
| Tax Assets
| 345 | 0 | 277 | 0 | 379 | 0 | 408 | 0 | 406 | 0 | 417.75 | 0 | 461 | 0 | 472.248 | 0 | 334 | 0 | 320.195 | 0 | 390 | 0 | 454.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 563 | -5,878.6 | 1,333 | -3,756 | 4,508 | -4,779.914 | 4,896 | -2,802 | 4,034 | -4,160.017 | 4,176.051 | -2,840 | 3,191 | -3,022 | 3,025.36 | -2,417 | 2,665 | -3,659 | 2,202.746 | -552 | 2,386 | -705.383 | 1,571.108 | -882.279 | 2,125.037 | 2,125.037 | -730.621 | 3,410.632 | -613.465 | 3,630.071 | -637.42 | 2,812.747 | -821.161 | 2,712.379 | -720.357 | 2,140.759 |
| Total Non-Current Assets
| 9,286 | -5,878.6 | 9,383 | -3,756 | 9,201 | -4,779.914 | 8,891 | -2,802 | 8,559 | -4,160.017 | 8,483.958 | -2,840 | 8,612 | -3,022 | 8,485.894 | -2,417 | 8,116 | -3,659 | 8,198.096 | -552 | 8,199 | -705.383 | 7,303.375 | -882.279 | 7,368.506 | 7,368.506 | -730.621 | 8,683.954 | -613.465 | 9,101.321 | -637.42 | 8,663.561 | -821.161 | 8,281.018 | -720.357 | 7,701.468 |
| Total Assets
| 33,108 | 0 | 33,249 | 0 | 29,314 | 0 | 30,158 | 0 | 28,748 | 0 | 28,766.991 | 0 | 27,041 | 0 | 27,145.841 | 0 | 25,083 | 0 | 28,478.827 | 0 | 24,950 | 0 | 26,658.834 | 0 | 25,545.81 | 25,545.81 | 0 | 24,692.379 | 0 | 24,590.57 | 0 | 26,247.604 | 0 | 25,756.805 | 0 | 24,009.303 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,500 | 0 | 6,631 | 0 | 5,531 | 0 | 6,177 | 0 | 5,984 | 0 | 7,309.375 | 0 | 4,832 | 0 | 7,117.623 | 0 | 4,394 | 0 | 7,018.47 | 0 | 3,977 | 0 | 8,303.337 | 0 | 5,745.392 | 5,745.392 | 0 | 5,497.436 | 0 | 5,391.468 | 0 | 6,254.623 | 0 | 5,826.683 | 0 | 5,840.523 |
| Short Term Debt
| 683 | 0 | 1,161 | 0 | 1,194 | 0 | 1,601 | 0 | 1,645 | 0 | 2,554.715 | 0 | 2,051 | 0 | 2,388.981 | 0 | 2,053 | 0 | 4,914.632 | 0 | 3,252 | 0 | 3,174.646 | 0 | 2,641.855 | 2,641.855 | 0 | 3,085.098 | 0 | 3,161.974 | 0 | 3,039.224 | 0 | 2,642.285 | 0 | 2,784.988 |
| Tax Payables
| 14 | 0 | 52 | 0 | 84 | 0 | 61 | 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 Revenue
| 14 | 0 | 2,494 | 0 | 2,384 | 0 | 3,153.269 | 0 | 0 | 0 | 2,020.91 | 0 | 2,697 | 0 | 992.209 | 0 | 3,148 | 0 | 5,012.531 | 0 | 2,707 | 0 | 4,661.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,349 | 0 | 3,762 | 0 | 3,445 | 0 | 2,823.731 | 0 | 6,654 | 0 | 2,544.419 | 0 | 3,811 | 0 | 4,087 | 0 | 4,120 | 0 | 83.572 | 0 | 4,254 | 0 | 77.167 | 0 | 6,138.354 | 6,138.354 | 0 | 5,216.957 | 0 | 4,491.687 | 0 | 4,993.774 | 0 | 5,796.282 | 0 | 4,441.589 |
| Total Current Liabilities
| 12,546 | 0 | 14,048 | 0 | 12,554 | 0 | 13,755 | 0 | 14,283 | 0 | 14,429.419 | 0 | 13,391 | 0 | 14,585.813 | 0 | 13,715 | 0 | 17,029.205 | 0 | 14,190 | 0 | 16,217.036 | 0 | 14,525.601 | 14,525.601 | 0 | 13,799.491 | 0 | 13,045.129 | 0 | 14,287.621 | 0 | 14,265.25 | 0 | 13,067.099 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 613 | 0 | 762 | 0 | 786 | 0 | 1,258 | 0 | 1,301 | 0 | 1,406.553 | 0 | 1,560 | 0 | 921.019 | 0 | 1,116 | 0 | 1,372.371 | 0 | 1,127 | 0 | 622.422 | 0 | 820.617 | 820.617 | 0 | 501.874 | 0 | 454.157 | 0 | 515.312 | 0 | 324.092 | 0 | 555.303 |
| Deferred Revenue Non-Current
| 0 | 0 | 689.611 | 0 | 0 | 0 | 536.639 | 0 | 0 | 0 | 522.335 | 0 | 0 | 0 | 150.325 | 0 | 0 | 0 | 171.684 | 0 | 0 | 0 | 165.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -689.611 | 0 | 0 | 0 | -536.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,435.26 | 0 | 0 | 0 | 432.888 | 0 | 0 | 0 | 10,690.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,353 | -17,240.781 | 1,198 | 0 | 1,216 | 0 | 1,071 | 0 | 1,197 | 0 | 608.356 | 0 | 1,091 | 0 | -8,018.981 | 0 | 750 | 0 | 13.287 | 0 | 910 | 0 | -10,158.175 | 0 | 739.921 | 739.921 | 0 | 1,381.271 | 0 | 1,845.528 | 0 | 1,291.854 | 0 | 1,172.389 | 0 | 1,012.609 |
| Total Non-Current Liabilities
| 1,966 | -17,240.781 | 1,960 | 0 | 2,002 | 0 | 2,329 | 0 | 2,498 | 0 | 2,537.244 | 0 | 2,651 | 0 | 1,487.623 | 0 | 1,866 | 0 | 1,990.23 | 0 | 2,037 | 0 | 1,319.808 | 0 | 1,560.538 | 1,560.538 | 0 | 1,883.145 | 0 | 2,299.685 | 0 | 1,807.166 | 0 | 1,496.481 | 0 | 1,567.913 |
| Total Liabilities
| 14,512 | -17,240.781 | 16,008 | 0 | 14,556 | 0 | 16,084 | 0 | 16,781 | 0 | 16,966.663 | 0 | 16,042 | 0 | 16,073.436 | 0 | 15,581 | 0 | 19,019.435 | 0 | 16,227 | 0 | 17,536.844 | 0 | 16,086.139 | 16,086.139 | 0 | 15,682.636 | 0 | 15,344.814 | 0 | 16,094.787 | 0 | 15,761.731 | 0 | 14,635.012 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 159 | 0 | 159 | 0 | 159 | 0 | 159 | 0 | 159 | 0 | 158.818 | 0 | 159 | 0 | 158.818 | 0 | 159 | 0 | 158.818 | 0 | 159 | 0 | 158.818 | 0 | 158.818 | 158.818 | 0 | 158.818 | 0 | 158.818 | 0 | 158.776 | 0 | 158.717 | 0 | 158.717 |
| Retained Earnings
| 0 | 0 | 9,683.642 | 0 | 0 | 0 | 6,645.455 | 0 | 0 | 0 | 4,560.886 | 0 | 0 | 0 | 3,826.447 | 0 | 0 | 0 | 2,230.763 | 0 | 0 | 0 | 1,949.046 | 0 | 8,711.044 | 8,711.044 | 0 | 8,294.091 | 0 | 8,401.617 | 0 | 9,261.816 | 0 | 8,985.419 | 0 | 8,575.206 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 17,189.483 | 17,031 | 14,720 | 14,561 | 14,038.781 | 6,819.808 | 11,940 | 11,781 | 11,774.242 | 6,639.838 | 10,976 | 10,817 | 11,047 | 573.518 | 9,476 | 9,317 | 9,431 | -6,645.266 | 8,694 | 8,535 | 9,093.072 | -6,082.331 | 9,424.843 | 140.281 | 140.281 | 8,980.741 | 113.132 | 9,679.863 | 248.853 | 10,116.337 | 284.462 | 9,957.359 | 406.497 | 9,308.531 | 167.882 |
| Other Total Stockholders Equity
| 18,372 | 51.298 | -9,683.642 | 38 | 0 | 34.037 | 415.737 | 27 | 0 | 26.086 | 414.7 | 23 | 0 | 25 | 6,488.131 | 26 | 0 | 29 | 13,686.255 | 29 | 0 | 28.918 | 13,067.539 | 34.828 | 414.7 | 414.7 | 29.002 | 414.7 | 31.483 | 414.605 | 36.479 | 411.283 | 37.715 | 406.726 | 65.76 | 406.726 |
| Total Shareholders Equity
| 18,531 | 17,240.781 | 17,190 | 14,758 | 14,720 | 14,072.818 | 14,040 | 11,967 | 11,940 | 11,800.328 | 11,774.242 | 10,999 | 10,976 | 11,072 | 11,046.914 | 9,502 | 9,476 | 9,460 | 9,430.57 | 8,723 | 8,694 | 9,121.99 | 9,093.072 | 9,459.671 | 9,424.843 | 9,424.843 | 9,009.743 | 8,980.741 | 9,711.345 | 9,223.893 | 10,152.816 | 10,116.337 | 9,995.074 | 9,957.359 | 9,374.291 | 9,308.531 |
| Total Equity
| 18,596 | 17,240.781 | 17,241 | 14,758 | 14,758 | 14,072.818 | 14,074 | 11,967 | 11,967 | 11,800.328 | 11,800.328 | 10,999 | 10,999 | 11,072 | 11,072.405 | 9,502 | 9,502 | 9,460 | 9,459.392 | 8,723 | 8,723 | 9,121.99 | 9,121.99 | 9,459.671 | 9,459.671 | 9,459.671 | 9,009.743 | 9,009.743 | 9,711.345 | 9,245.756 | 10,152.816 | 10,152.816 | 9,995.074 | 9,995.074 | 9,374.291 | 9,374.291 |
| Total Liabilities & Shareholders Equity
| 33,108 | 17,240.781 | 33,249 | 14,758 | 29,314 | 14,072.818 | 30,158 | 11,967 | 28,748 | 11,800.328 | 28,766.991 | 10,999 | 27,041 | 11,072 | 27,145.841 | 9,502 | 25,083 | 9,460 | 28,478.827 | 8,723 | 24,950 | 9,121.99 | 26,658.834 | 9,459.671 | 25,545.81 | 25,545.81 | 9,009.743 | 24,692.379 | 9,711.345 | 24,590.57 | 10,152.816 | 26,247.604 | 9,995.074 | 25,756.805 | 9,374.291 | 24,009.303 |