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Kirloskar Electric Company Ltd Financial Statements

Kirloskar Electric Company Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 66.40 66.40 66.40 66.40
Preference capital -- -- -- --
Reserves (33) (114) (158) (81)
Net worth 33.50 (47) (92) (15)
Minority interest
Debt 179 188 266 309
Deferred tax liabilities (net) 55.20 18.60 21.10 41.50
Total liabilities 267 159 196 336
Fixed assets 481 322 328 405
Intangible assets
Investments 1.58 1.34 1.24 1.49
Deferred tax asset (net) 7.74 8.46 10.50 11.80
Net working capital (241) (192) (159) (106)
Inventories 41.50 50.20 47.40 55.30
Inventory Days 54.50 58.20 -- 54.50
Sundry debtors 47.90 54.70 42.60 68.50
Debtor days 62.90 63.50 -- 67.50
Other current assets 37.30 40.10 43.10 60.70
Sundry creditors (103) (97) (107) (101)
Creditor days 136 112 -- 99.30
Other current liabilities (265) (240) (185) (190)
Cash 18.30 19.20 15.60 22.90
Total assets 267 159 196 336

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