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Kirloskar Electric Company Ltd Financial Statements

Kirloskar Electric Company Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 66.40 66.40 66.40 66.40
Preference capital -- -- -- --
Reserves 9.56 (33) (114) (158)
Net worth 76 33.50 (47) (92)
Minority interest
Debt 142 179 188 266
Deferred tax liabilities (net) 46.80 55.20 18.60 21.10
Total liabilities 265 267 159 196
Fixed assets 443 481 322 328
Intangible assets
Investments 1.66 1.58 1.34 1.24
Deferred tax asset (net) 6.98 7.74 8.46 10.50
Net working capital (234) (241) (192) (159)
Inventories 48.30 41.50 50.20 47.40
Inventory Days -- 54.50 58.20 --
Sundry debtors 38.40 47.90 54.70 42.60
Debtor days -- 62.90 63.50 --
Other current assets 37.20 37.30 40.10 43.10
Sundry creditors (111) (103) (97) (107)
Creditor days -- 136 112 --
Other current liabilities (247) (265) (240) (185)
Cash 47.50 18.30 19.20 15.60
Total assets 265 267 159 196

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