Kirloskar Industries Limited
NSE:KIRLOSIND.NS
4906.45 (INR) • At close November 5, 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
| 1,149.6 | 889.8 | 943.5 | 448.1 | 383.9 | 29.9 | 266.078 | 840.008 | 498.703 | 1,199.288 | 773.792 | 828.98 | 697.674 | 693.349 | 197.278 | 791.132 | 615.993 | 413.024 |
| Short Term Investments
| 546.9 | 1,130.7 | 11,943.9 | 10,465.6 | 8.3 | 206.5 | 443.206 | 672.366 | 421.733 | 47.615 | 71.5 | 106.942 | 0 | 37.361 | 107.406 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,149.6 | 2,020.5 | 12,887.4 | 10,913.7 | 392.2 | 236.4 | 709.284 | 840.008 | 498.703 | 1,199.288 | 773.792 | 828.98 | 697.674 | 730.71 | 304.684 | 791.132 | 615.993 | 413.024 |
| Net Receivables
| 9,121.2 | 8,183.2 | 3,692.3 | 2.5 | 587.3 | 409.1 | 3,163.609 | 2,239.081 | 1,681.558 | 1,951.625 | 2,192.613 | 6.59 | 7.775 | 0 | 0 | 2,924.316 | 3,564.577 | 3,892.511 |
| Inventory
| 10,268.2 | 11,345.3 | 9,922.2 | 2,843.9 | 2,364.4 | 2,462.7 | 2,171.938 | 1,218.771 | 929.986 | 1,183.509 | 1,623.056 | 0.136 | 0.009 | 0 | 0 | 1,238.798 | 1,940.45 | 1,483.583 |
| Other Current Assets
| 287.3 | 2,678 | 7,732.2 | 4,647.1 | 3,799.3 | 4,355.1 | 120.466 | 76.494 | 72.807 | 76.903 | 82.423 | 26.924 | 26.634 | 5.26 | 193.581 | 1,865.675 | 1,334.299 | 826.247 |
| Total Current Assets
| 20,539 | 21,909.8 | 34,234.1 | 18,404.7 | 7,143.2 | 7,463.3 | 6,165.297 | 4,374.354 | 3,183.054 | 4,411.325 | 4,671.884 | 862.63 | 732.092 | 738.769 | 498.265 | 6,819.921 | 7,455.319 | 6,615.365 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 39,682.4 | 34,759.8 | 31,578.4 | 12,669.7 | 10,133 | 6,887 | 6,644.995 | 5,957.342 | 5,599.095 | 5,755.239 | 5,747.251 | 98.32 | 127.082 | 265.197 | 288.082 | 6,663.205 | 7,060.65 | 3,321.99 |
| Goodwill
| 0.5 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 423.8 | 389.3 | 220.5 | 154.1 | 87.9 | 33.8 | 39.721 | 41.824 | 41.638 | 40.099 | 13.897 | 0.047 | 0.065 | 0 | 0 | 66.58 | 48.313 | 0 |
| Goodwill and Intangible Assets
| 424.3 | 389.4 | 220.6 | 154.2 | 87.9 | 33.8 | 39.721 | 41.824 | 41.638 | 40.099 | 13.897 | 0.047 | 0.065 | 0 | 0 | 66.58 | 48.313 | 0 |
| Long Term Investments
| 34,442.2 | 15,752.7 | 11,902.5 | 10,319.6 | 4,889 | 8,844 | 4,770.514 | 5,123.217 | 5,139.15 | 4,175.278 | 4,157.649 | 5,314.012 | 0 | 4,484.062 | 4,148.676 | 0 | 0 | 0 |
| Tax Assets
| 20.1 | 580.9 | -10,746.6 | 0.8 | 833 | 1,184.9 | 667.372 | 48.126 | 39.112 | -4,175.278 | -4,157.649 | -5,314.012 | 0 | 0 | 0 | 285.314 | 226.919 | 126.785 |
| Other Non-Current Assets
| 2,527.4 | 1,939.7 | 49.6 | -9,587 | 0.3 | 1.8 | 165.412 | 238.873 | 322.369 | 4,608.224 | 4,605.109 | 5,484.66 | 5,260.071 | 37.361 | 107.406 | 4,718.832 | 4,763.347 | 5,173.868 |
| Total Non-Current Assets
| 77,096.4 | 53,422.5 | 33,004.5 | 13,557.3 | 15,943.2 | 16,951.5 | 12,288.014 | 11,409.382 | 11,141.364 | 10,403.562 | 10,366.257 | 5,583.027 | 5,387.218 | 4,786.62 | 4,544.164 | 11,733.931 | 12,099.229 | 8,622.643 |
| Total Assets
| 97,635.4 | 75,332.3 | 67,238.6 | 31,962 | 23,086.4 | 24,414.8 | 18,453.311 | 15,783.736 | 14,324.418 | 14,814.887 | 15,038.141 | 6,445.657 | 6,119.31 | 5,525.389 | 5,042.429 | 18,553.852 | 19,554.548 | 15,238.008 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 9,097.2 | 10,406.3 | 10,567.6 | 3,692.5 | 3,755.9 | 4,352.3 | 3,580.552 | 1,639.047 | 1,368.3 | 2,017.116 | 2,476.682 | 0.407 | 0.461 | 15.838 | 127.525 | 2,454.362 | 3,999.446 | 0 |
| Short Term Debt
| 4,230.5 | 3,196.1 | 6,292.4 | 850 | 840.9 | 738.8 | 723.892 | 968.755 | 982.446 | 724.984 | 941.617 | 0 | 0 | 0 | 0 | 67.2 | 72.805 | 0 |
| Tax Payables
| 144.9 | 226.2 | 129.3 | 0 | 31.6 | 113.6 | 157.616 | 41.063 | 30.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -4,405.4 | -8,339.9 | -8,202.6 | 462.8 | -160.3 | -904.2 | 425.207 | 35.259 | 45.364 | 373.432 | 196.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 174.9 | 5,370 | 10,172.1 | 1,330.6 | 1,097.7 | 1,092.7 | 702.681 | 454.238 | 482.458 | 1,032.106 | 769.166 | 69.869 | 171.812 | 141.567 | 71.956 | 2,339.159 | 2,380.35 | 5,370.163 |
| Total Current Liabilities
| 9,097.2 | 10,632.5 | 18,829.5 | 6,335.9 | 5,534.2 | 5,279.6 | 5,432.332 | 3,097.299 | 2,878.568 | 4,147.638 | 4,384.361 | 70.276 | 172.273 | 157.405 | 199.481 | 4,860.721 | 6,452.601 | 5,370.163 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 12,178.4 | 9,638.8 | 5,198.4 | 2,076.4 | 2,282.4 | 410 | -56.8 | 0 | 0 | 100 | 602.31 | 0 | 0 | 0 | 0 | 3,489.851 | 3,428.915 | 1,063.148 |
| Deferred Revenue Non-Current
| 505.2 | 1,922.1 | 415.2 | 165.7 | 88.5 | 102 | 56.8 | 0 | 0 | 7.221 | 4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,750.5 | 2,486.9 | 1,977.6 | 897.4 | 1,159.4 | 953.6 | 835.266 | 820.328 | 801.671 | 743.518 | 641.764 | 0 | 0 | 56.36 | 56.472 | 602.435 | 523.119 | 291.207 |
| Other Non-Current Liabilities
| 3,721.7 | 1,423.7 | 165.3 | 137.9 | 177.8 | 808.9 | 44.904 | 194.479 | 163.814 | 4.537 | 111.164 | 118.477 | 5.988 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21,155.8 | 15,471.5 | 7,756.5 | 3,277.4 | 3,708.1 | 2,274.5 | 880.17 | 1,014.807 | 965.485 | 855.276 | 1,359.953 | 118.477 | 5.988 | 56.36 | 56.472 | 4,092.286 | 3,952.034 | 1,354.355 |
| Total Liabilities
| 30,253 | 26,104 | 26,586 | 9,613.3 | 9,242.3 | 7,554.1 | 6,312.502 | 4,112.106 | 3,844.053 | 5,002.914 | 5,744.314 | 188.753 | 178.261 | 213.765 | 255.953 | 8,953.007 | 10,404.635 | 6,724.518 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 19,333 | 22,152.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.3 | 98.8 | 97.8 | 97.1 | 97.1 | 97.1 | 97.087 | 97.087 | 97.087 | 97.087 | 97.087 | 97.087 | 97.087 | 97.087 | 97.087 | 388.346 | 388.346 | 194.173 |
| Retained Earnings
| 15,334.6 | 15,093.4 | 9,874 | 8,060.2 | 6,452.3 | 5,876.8 | 5,327.62 | 4,988.622 | 4,260.309 | 3,797.334 | 3,045.794 | 2,773.268 | 2,565.64 | 5,214.537 | 4,689.389 | 1,661.297 | 1,479.54 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 48,441.7 | 15,382.9 | 13,244.2 | 9,300.5 | -5,591.5 | -5,107.3 | -4,590.242 | -4,283.406 | -4,017.035 | -3,587.99 | -3,147.789 | -174.616 | -146.539 | -173.943 | -143.396 | -3,195.285 | -2,589.332 | -2,555.9 |
| Other Total Stockholders Equity
| -15,334.6 | 151 | 69.2 | 0 | -9,965.7 | -9,362.3 | 8,429.819 | 8,040.812 | 7,750.209 | 7,295.449 | 7,130.006 | 3,561.165 | 3,424.861 | 173.943 | 143.396 | 10,746.487 | 9,871.359 | 10,875.217 |
| Total Shareholders Equity
| 48,541 | 30,726.1 | 23,285.2 | 17,457.8 | 10,325.2 | 13,656.9 | 9,264.284 | 8,843.115 | 8,090.57 | 7,601.88 | 7,125.098 | 6,256.904 | 5,941.049 | 5,311.624 | 4,786.476 | 9,600.845 | 9,149.913 | 8,513.49 |
| Total Equity
| 67,382.4 | 49,228.3 | 40,652.6 | 22,348.7 | 13,844.1 | 16,860.7 | 12,140.809 | 11,671.63 | 10,480.365 | 9,811.973 | 9,293.827 | 6,256.904 | 5,941.049 | 5,311.624 | 4,786.476 | 9,600.845 | 9,149.913 | 8,513.49 |
| Total Liabilities & Shareholders Equity
| 97,635.4 | 75,332.3 | 67,238.6 | 31,962 | 23,086.4 | 24,414.8 | 18,453.311 | 15,783.736 | 14,324.418 | 14,814.887 | 15,038.141 | 6,445.657 | 6,119.31 | 5,525.389 | 5,042.429 | 18,553.852 | 19,554.548 | 15,238.008 |