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Kirloskar Industries Ltd Financial Statements

Kirloskar Industries Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 9.71 9.71 9.71 9.71
Reserves 1,736 1,023 1,356 1,779
Net worth 1,746 1,033 1,366 1,789
Minority Interest 489 352 320 288
Long-term borrowings 305 323 74.10 88.10
Other Long-term liabilities -- -- -- 5.68
Long term provisions -- -- -- 13.90
Total Non-current liabilities 305 323 74.10 108
Short Term Borrowings -- -- 63.90 --
Trade payables 469 427 219 178
Other current liabilities 83 46.20 292 251
Short term provisions 14.70 13 11.40 9.24
Total Current liabilities 566 486 586 439
Total Equities and Liabilities 3,106 2,194 2,346 2,623
Fixed Assets 1,300 1,041 712 675
Non-current investments 1,068 541 933 1,423
Deferred tax assets (Net) (90) (116) (95) (82)
Long-term loans and advances -- -- -- 30.70
Other non-current assets -- -- -- 0.27
Total Non-current assets 2,279 1,466 1,550 2,046
Current investments -- -- -- --
Trade receivables 361 293 380 293
Cash and cash equivalents 66.20 44.20 27.90 32.30
Short-term loans and advances 117 154 142 34.90
Other current assets 284 236 246 217
Total Current assets 828 728 796 577
Total Assets 3,106 2,194 2,346 2,623

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