Kirloskar Industries Limited (KIRLOSIND.NS) - Quarterly Balance Statement

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KIRLOSIND.NS
Financials

5272.35 (INR) • At close September 19, 2024

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 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,149.6	-2,710.5	2,153.5	-1,956.8	889.8	-1,805.5	1,295	-984.9	943.5	-643.1	432.8	-953.1	448.1	-809.7	334.9	-912.1	383.9	-327	113.9	-726	29.9	-740.9	773.792	-789.6	789.6	-828.98	828.98	-654.1	654.1	697.674
Short Term Investments Numbers are in millions	546.9	5,421	557	3,913.6	1,130.7	3,611	510.5	1,969.8	11,943.9	1,286.2	210.3	1,906.2	10,465.6	1,619.4	474.8	1,824.2	8.3	654	213.1	1,452	206.5	1,481.8	71.5	1,579.2	0	1,657.96	106.942	1,308.2	0	0
Cash and Short Term Investments Numbers are in millions	1,149.6	2,710.5	2,710.5	1,956.8	2,020.5	1,805.5	1,805.5	984.9	12,887.4	643.1	643.1	953.1	10,913.7	809.7	809.7	912.1	392.2	327	327	726	236.4	740.9	773.792	789.6	789.6	828.98	828.98	654.1	654.1	697.674
Net Receivables Numbers are in millions	9,121.2	0	8,782.1	0	8,183.2	0	8,848.1	0	3,692.3	0	4,807	0	2.5	0	2,729.1	0	587.3	0	2,815	0	409.1	0	2,192.613	0	2.5	0	6.59	0	0	7.775
Inventory Numbers are in millions	10,268.2	0	11,821.9	0	11,345.3	0	9,459.7	0	9,922.2	0	3,793.2	0	2,843.9	0	2,107.3	0	2,364.4	0	2,003.3	0	2,462.7	0	1,623.056	0	0.2	0	0.136	0	0.1	0.009
Other Current Assets Numbers are in millions	287.3	0	536.1	0	2,678	0	9,576.2	0	7,732.2	0	4,931.1	0	4,647.1	0	162.1	0	3,799.3	0	3,055.4	0	4,355.1	0	82.423	0	63.4	0	26.924	0	70.1	26.634
Total Current Assets Numbers are in millions	20,539	2,710.5	23,850.6	1,956.8	21,909.8	1,805.5	20,841.4	984.9	34,234.1	643.1	9,367.4	953.1	18,404.7	809.7	5,808.2	912.1	7,143.2	327	5,385.7	726	7,463.3	740.9	4,671.884	789.6	855.7	828.98	862.63	654.1	724.3	732.092
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,682.4	0	36,392.9	0	34,759.8	0	33,348.4	0	31,578.4	0	13,432.6	0	12,669.7	0	10,118.5	0	10,133	0	8,828.4	0	6,887	0	5,747.251	0	84.2	0	98.32	0	112.1	127.082
Goodwill Numbers are in millions	0.5	0	0.5	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	423.8	0	398.3	0	389.3	0	351.9	0	220.5	0	185	0	154.1	0	94.1	0	87.9	0	88.2	0	33.8	0	13.897	0	0	0	0.047	0	0.1	0.065
Goodwill and Intangible Assets Numbers are in millions	424.3	0	398.8	0	389.4	0	352	0	220.6	0	185.1	0	154.2	0	94.1	0	87.9	0	88.2	0	33.8	0	13.897	0	0	0	0.047	0	0.1	0.065
Long Term Investments Numbers are in millions	34,442.2	0	26,019.1	0	15,752.7	0	15,660	0	11,902.5	0	15,244	0	-10,106.6	0	6,838.1	0	5,400.6	0	8,417.3	0	9,127.1	0	4,157.649	0	5,779.7	0	5,314.012	0	5,419.8	0
Tax Assets Numbers are in millions	20.1	0	5.8	0	580.9	0	172.2	0	-10,746.6	0	315.9	0	0.8	0	660.8	0	321.4	0	410.9	0	901.8	0	-4,157.649	0	0	0	-5,314.012	0	0	0
Other Non-Current Assets Numbers are in millions	2,527.4	-2,710.5	2,770.9	-1,956.8	1,939.7	-1,805.5	2,115.4	-984.9	49.6	-643.1	1,609.5	-953.1	10,839.2	-809.7	949.6	-912.1	0.3	-327	1,028.8	-726	1.8	-740.9	4,605.109	-789.6	75.6	-828.98	5,484.66	0	-5,532	5,260.071
Total Non-Current Assets Numbers are in millions	77,096.4	-2,710.5	65,587.5	-1,956.8	53,422.5	-1,805.5	51,648	-984.9	33,004.5	-643.1	30,787.1	-953.1	13,557.3	-809.7	18,661.1	-912.1	15,943.2	-327	18,773.6	-726	16,951.5	-740.9	10,366.257	-789.6	5,939.5	-828.98	5,583.027	0	5,532	5,387.218
Total Assets Numbers are in millions	97,635.4	0	89,438.1	0	75,332.3	0	72,489.4	0	67,238.6	0	40,154.5	0	31,962	0	24,469.3	0	23,086.4	0	24,159.3	0	24,414.8	0	15,038.141	0	6,795.2	0	6,445.657	0	6,329.5	6,119.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,097.2	0	9,430.8	0	10,406.3	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	2,476.682	0	4.6	0	0.407	0	0.9	0.461
Short Term Debt Numbers are in millions	4,230.5	0	0	0	3,196.1	0	10,470.6	0	6,292.4	0	0	0	850	0	678.4	0	840.9	0	0	0	738.8	0	941.617	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	144.9	0	242	0	226.2	0	187.2	0	129.3	0	113.7	0	0	0	0	0	31.6	0	0	0	113.6	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4,405.4	0	0	0	-8,339.9	0	0	0	-8,202.6	0	0	0	0	0	-791.7	0	31.6	0	0	0	113.6	0	196.896	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	174.9	0	267.6	0	5,370	0	187.2	0	10,172.1	0	113.7	0	1,793.4	0	113.3	0	905.8	0	0	0	74.9	0	769.166	0	24.1	0	69.869	0	115.1	171.812
Total Current Liabilities Numbers are in millions	9,097.2	0	9,698.4	0	10,632.5	0	21,118.7	0	18,829.5	0	6,004.7	0	6,335.9	0	3,230.7	0	5,534.2	0	3,398.4	0	5,279.6	0	4,384.361	0	28.7	0	70.276	0	116	172.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,178.4	0	12,202.6	0	9,638.8	0	10,470.6	0	5,198.4	0	2,094.6	0	2,076.4	0	2,557.1	0	2,282.4	0	2,107.4	0	410	0	602.31	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	505.2	0	2,012.9	0	1,922.1	0	-7,588.5	0	415.2	0	1,227.1	0	165.7	0	727.2	0	88.5	0	130.9	0	102	0	4.715	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,750.5	0	3,755	0	2,486.9	0	2,187.7	0	1,977.6	0	1,136.2	0	897.4	0	1,252.6	0	1,159.4	0	1,044.1	0	953.6	0	641.764	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,721.7	0	1,839.1	0	1,423.7	0	763.5	0	165.3	0	515.5	0	137.9	0	256.4	0	177.8	0	1,200.1	0	808.9	0	111.164	0	118.5	0	118.477	0	0	5.988
Total Non-Current Liabilities Numbers are in millions	21,155.8	0	19,809.6	0	15,471.5	0	5,833.3	0	7,756.5	0	4,973.4	0	3,277.4	0	4,793.3	0	3,708.1	0	4,482.5	0	2,274.5	0	1,359.953	0	118.5	0	118.477	0	0	5.988
Total Liabilities Numbers are in millions	30,253	0	29,508	0	26,104	0	26,952	0	26,586	0	10,978.1	0	9,613.3	0	8,024	0	9,242.3	0	7,880.9	0	7,554.1	0	5,744.314	0	147.2	0	188.753	0	124.8	178.261
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
Common Stock Numbers are in millions	99.3	0	98.9	0	98.8	0	98.1	0	97.8	0	97.4	0	97.1	0	97.1	0	97.1	0	97.1	0	97.1	0	97.087	0	97.1	0	97.087	0	97.1	97.087
Retained Earnings Numbers are in millions	15,334.6	0	0	0	15,093.4	0	0	0	9,874	0	0	0	8,060.2	0	0	0	6,452.3	0	0	0	5,876.8	0	3,045.794	0	6,550.9	0	2,773.268	0	6,107.6	2,565.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,441.7	40,565.3	40,466.4	30,726.1	15,382.9	27,181.3	27,083.2	23,285.2	13,287.4	23,210.7	23,113.3	17,457.8	97.1	12,675.9	12,578.8	10,325.2	-5,591.5	13,001.3	12,904.2	13,656.9	-5,107.3	17,890.8	-3,147.789	6,648	0	6,257.004	-174.616	0	0	-146.539
Other Total Stockholders Equity Numbers are in millions	-15,334.6	19,364.8	0	18,502.2	151	18,356.1	0	17,367.4	26	5,965.7	0	4,890.9	9,203.4	3,769.4	0	3,518.9	9,367.3	3,277.1	0	3,203.8	12,790.3	2,876.5	7,130.006	0	0	0	3,561.165	0	-6,204.7	3,424.861
Total Shareholders Equity Numbers are in millions	48,541	59,930.1	40,565.3	49,228.3	30,726.1	45,537.4	27,181.3	40,652.6	23,285.2	29,176.4	23,210.7	22,348.7	17,457.8	16,445.3	12,675.9	13,844.1	10,325.2	16,278.4	13,001.3	16,860.7	13,656.9	20,767.3	7,125.098	6,648	6,648	6,257.004	6,256.904	6,204.7	6,204.7	5,941.049
Total Equity Numbers are in millions	67,382.4	59,930.1	59,930.1	49,228.3	49,228.3	45,537.4	45,537.4	40,652.6	40,652.6	29,176.4	29,176.4	22,348.7	22,348.7	16,445.3	16,445.3	13,844.1	13,844.1	16,278.4	16,278.4	16,860.7	16,860.7	20,767.3	9,293.827	6,648	6,648	6,257.004	6,256.904	6,204.7	6,204.7	5,941.049
Total Liabilities & Shareholders Equity Numbers are in millions	97,635.4	59,930.1	89,438.1	49,228.3	75,332.3	45,537.4	72,489.4	40,652.6	67,238.6	29,176.4	40,154.5	22,348.7	31,962	16,445.3	24,469.3	13,844.1	23,086.4	16,278.4	24,159.3	16,860.7	24,414.8	20,767.3	15,038.141	6,648	6,795.2	6,257.004	6,445.657	0	6,329.5	6,119.31

Kirloskar Industries Limited

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