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Kirl. Ferrous

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: INE884B01025
  • NSEID: KIRLFER
  • BSEID: 500245
INR
468.00
4.95 (1.07%)
BSENSE

Dec 05

BSE+NSE Vol: 2.47 lacs

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  • Price Points
  • Score
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  • Financials
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
82.31
69.66
69.48
69.36
Share Warrants & Outstandings
Total Reserve
3,337.35
3,134.76
2,914.82
1,692.94
Shareholder's Funds
3,435.17
3,231.24
3,008.36
1,765.45
Minority Interest
-0.01
-0.01
914.45
870.43
Long-Term Borrowings
417.12
520.90
369.79
446.98
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
417.12
520.90
369.79
446.98
Deferred Tax Assets / Liabilities
244.72
229.68
206.72
189.62
Other Long Term Liabilities
1.58
3.88
5.69
2.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.32
13.08
11.16
10.79
Total Non-Current Liabilities
675.74
767.54
593.36
650.30
Current Liabilities
Trade Payables
1,070.29
857.18
1,031.74
1,072.45
Other Current Liabilities
272.90
319.10
242.57
179.71
Short Term Borrowings
858.74
696.94
594.09
757.36
Short Term Provisions
35.89
22.51
11.27
18.65
Total Current Liabilities
2,237.82
1,895.73
1,879.67
2,028.17
Total Liabilities
6,348.72
5,894.50
5,481.50
5,314.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
6,184.43
5,652.90
5,048.51
4,632.09
Less: Accumulated Depreciation
2,612.04
2,374.81
1,981.49
1,894.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3,513.01
3,218.71
3,067.02
2,734.41
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
336.80
457.73
170.33
202.70
Intangible assets under development
2.00
37.41
35.16
19.75
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.94
1.13
1.03
4.30
Long Term Loans & Advances
123.45
88.86
100.75
133.73
Other Non Current Assets
1.16
4.00
1.07
0.82
Total Non-Current Assets
3,977.36
3,807.84
3,375.36
3,095.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1,126.71
1,026.82
1,078.49
992.21
Sundry Debtors
1,044.05
896.58
817.81
808.66
Cash and Bank
68.94
45.60
62.67
327.47
Other Current Assets
51.47
47.33
40.86
33.18
Short Term Loans and Advances
80.19
70.33
106.31
57.12
Total Current Assets
2,371.36
2,086.66
2,106.14
2,218.64
Net Current Assets (Including Current Investments)
133.54
190.93
226.47
190.47
Total Current Assets Excluding Current Investments
2,371.36
2,086.66
2,106.14
2,218.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6,348.72
5,894.50
5,481.50
5,314.35
Contingent Liabilities
544.14
408.93
208.60
98.95
Total Debt
1,275.86
1,217.84
963.88
1,204.34
Book Value per share (adjusted)
208.66
231.01
215.58
127.26
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 4.76% vs 26.35% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -59.28% vs -31.81% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.72% vs 13.56% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -16.81% vs 9.71% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 13.64% vs -0.92% in Mar 2024

Compare Balance Sheet Results of Kirl. Ferrous
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
82.31
0
82.31
0.00%
Share Warrants & Outstandings
Total Reserve
3,337.35
0
3,337.35
0.00%
Shareholder's Funds
3,435.17
0
3,435.17
0.00%
Minority Interest
-0.01
0
-0.01
0.00%
Long-Term Borrowings
417.12
0
417.12
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
417.12
0
417.12
0.00%
Deferred Tax Assets / Liabilities
244.72
0
244.72
0.00%
Other Long Term Liabilities
1.58
0
1.58
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.32
0
12.32
0.00%
Total Non-Current Liabilities
675.74
0
675.74
0.00%
Current Liabilities
Trade Payables
1,070.29
0
1,070.29
0.00%
Other Current Liabilities
272.90
0
272.90
0.00%
Short Term Borrowings
858.74
0
858.74
0.00%
Short Term Provisions
35.89
0
35.89
0.00%
Total Current Liabilities
2,237.82
0
2,237.82
0.00%
Total Liabilities
6,348.72
0
6,348.72
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
6,184.43
0
6,184.43
0.00%
Less: Accumulated Depreciation
2,612.04
0
2,612.04
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,513.01
0
3,513.01
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
336.80
0
336.80
0.00%
Intangible assets under development
2.00
0
2.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.94
0
0.94
0.00%
Long Term Loans & Advances
123.45
0
123.45
0.00%
Other Non Current Assets
1.16
0
1.16
0.00%
Total Non-Current Assets
3,977.36
0
3,977.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,126.71
0
1,126.71
0.00%
Sundry Debtors
1,044.05
0
1,044.05
0.00%
Cash and Bank
68.94
0
68.94
0.00%
Other Current Assets
51.47
0
51.47
0.00%
Short Term Loans and Advances
80.19
0
80.19
0.00%
Total Current Assets
2,371.36
0
2,371.36
0.00%
Net Current Assets (Including Current Investments)
133.54
0
133.54
0.00%
Total Current Assets Excluding Current Investments
2,371.36
0
2,371.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,348.72
0
6,348.72
0.00%
Contingent Liabilities
544.14
0
544.14
0.00%
Total Debt
1,275.86
0
1,275.86
0.00%
Book Value per share (adjusted)
208.66
0
208.66
0.00%
Annual - Borrowings
Borrowings 1,275.86 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.76% vs 26.35% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -59.28% vs -31.81% in Mar 2024

Annual - Fixed Assets
Fixed Assets 3,849.81 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.72% vs 13.56% in Mar 2024

Annual - Investments
Investments 0.94 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -16.81% vs 9.71% in Mar 2024

Annual - Current Assets
Current Assets 2,371.36 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.64% vs -0.92% in Mar 2024

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