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Kirloskar Pneumatic Company Ltd Financial Statements

Kirloskar Pneumatic Company Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 12.80 12.80 12.80 12.80
Preference capital -- -- -- --
Reserves 316 290 280 258
Net worth 329 303 293 271
Minority interest
Debt -- -- -- 6.25
Deferred tax liabilities (net) 1.95 2.43 4.07 3.32
Total liabilities 331 305 297 281
Fixed assets 112 127 141 102
Intangible assets
Investments 161 121 134 125
Deferred tax asset (net) 3.24 3.28 3.53 3.21
Net working capital 30.10 33 4.94 34.10
Inventories 57.40 57.80 41.80 72.40
Inventory Days 41.20 47.90 31.50 48.10
Sundry debtors 119 144 110 132
Debtor days 85 119 82.90 87.80
Other current assets 35.30 31.10 40.10 45.50
Sundry creditors (94) (96) (74) (85)
Creditor days 67.10 79.10 55.90 56.70
Other current liabilities (88) (104) (113) (131)
Cash 24.90 20.80 13.20 16
Total assets 331 305 297 281

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