Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.98
12.84
12.84
12.84
12.84
12.84
Share Warrants & Outstandings
Total Reserve
1,083.26
316.19
290.21
279.93
258.44
216.89
Shareholder's Funds
1,096.24
329.04
303.05
292.78
271.28
229.74
Minority Interest
12.68
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.10
0.00
0.00
0.00
0.00
6.25
Secured Loans
0.00
0.00
0.00
0.00
0.00
6.25
Unsecured Loans
0.10
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.16
-1.28
-0.85
0.54
0.11
0.43
Other Long Term Liabilities
0.56
5.17
5.15
5.31
11007200
13174500
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.15
0.00
0.00
0.00
3.84
2.65
Total Non-Current Liabilities
28.96
3.89
4.30
5.85
5.04
10.65
Current Liabilities
Trade Payables
215.94
93.55
95.51
74.12
85.22
107.80
Other Current Liabilities
273.09
82.39
99.20
107.40
89.10
86.21
Short Term Borrowings
9.63
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.69
0.00
0.00
0.00
42.91
48.81
Total Current Liabilities
509.34
175.94
194.71
181.52
217.24
242.82
Total Liabilities
1,647.22
508.87
502.07
480.15
493.56
483.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
511.52
213.88
214.29
218.67
194.28
172.69
Less: Accumulated Depreciation
196.17
132.14
117.23
104.76
92.24
82.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.35
81.74
97.06
113.91
102.04
90.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.67
30.26
30.21
26.92
0.21
2.04
Intangible assets under development
1.62
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
175.96
13.58
12.99
15.92
20.34
2.97
Long Term Loans & Advances
11.31
3.82
3.39
3.85
9.44
7.36
Other Non Current Assets
0.26
0.53
0.32
0.51
0.00
0.00
Total Non-Current Assets
524.17
129.94
143.98
161.11
132.04
102.96
Current Assets Loans & Advances
Current Investments
268.55
147.19
108.09
118.47
105.00
100.00
Inventories
215.39
57.38
57.84
41.80
72.38
82.17
Sundry Debtors
480.41
118.53
143.91
109.84
132.07
135.04
Cash and Bank
67.03
24.90
20.84
13.17
15.98
25.23
Other Current Assets
68.46
19.47
14.41
23.43
0.00
0.00
Short Term Loans and Advances
23.21
11.46
12.99
12.32
36.10
37.79
Total Current Assets
1,123.06
378.93
358.09
319.04
361.53
380.24
Net Current Assets (Including Current Investments)
613.72
202.99
163.38
137.52
144.29
137.42
Total Current Assets Excluding Current Investments
854.51
231.74
249.99
200.57
256.53
280.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,647.22
508.87
502.07
480.15
493.56
483.20
Contingent Liabilities
13.41
93.38
148.48
142.23
35.97
31.29
Total Debt
0.00
0.00
0.00
0.00
6.25
12.51
Book Value per share (adjusted)
168.93
51.234
47.188
45.588
211.209
178.861
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kirl.Pneumatic
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.98
120.21
-107.23
-89.20%
Share Warrants & Outstandings
Total Reserve
1,083.26
1,040.96
42.30
4.06%
Shareholder's Funds
1,096.24
1,161.17
-64.93
-5.59%
Minority Interest
12.68
0.00
12.68
0.00%
Long-Term Borrowings
0.10
35.29
-35.19
-99.72%
Secured Loans
0.00
35.29
-35.29
-100.00%
Unsecured Loans
0.10
0.00
0.10
0.00%
Deferred Tax Assets / Liabilities
18.16
-12.19
30.35
248.97%
Other Long Term Liabilities
0.56
30.79
-30.23
-98.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.15
11.45
-1.30
-11.35%
Total Non-Current Liabilities
28.96
65.34
-36.38
-55.68%
Current Liabilities
Trade Payables
215.94
463.98
-248.04
-53.46%
Other Current Liabilities
273.09
98.01
175.08
178.63%
Short Term Borrowings
9.63
132.47
-122.84
-92.73%
Short Term Provisions
10.69
39.96
-29.27
-73.25%
Total Current Liabilities
509.34
734.42
-225.08
-30.65%
Total Liabilities
1,647.22
1,960.93
-313.71
-16.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
511.52
389.21
122.31
31.43%
Less: Accumulated Depreciation
196.17
173.17
23.00
13.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
315.35
216.04
99.31
45.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.67
32.72
-13.05
-39.88%
Intangible assets under development
1.62
0.12
1.50
1,250.00%
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
175.96
0.00
175.96
0.00%
Long Term Loans & Advances
11.31
31.88
-20.57
-64.52%
Other Non Current Assets
0.26
3.57
-3.31
-92.72%
Total Non-Current Assets
524.17
294.95
229.22
77.71%
Current Assets Loans & Advances
Current Investments
268.55
0.00
268.55
0.00%
Inventories
215.39
341.97
-126.58
-37.01%
Sundry Debtors
480.41
1,048.68
-568.27
-54.19%
Cash and Bank
67.03
169.42
-102.39
-60.44%
Other Current Assets
68.46
18.44
50.02
271.26%
Short Term Loans and Advances
23.21
87.47
-64.26
-73.47%
Total Current Assets
1,123.06
1,665.98
-542.92
-32.59%
Net Current Assets (Including Current Investments)
613.72
931.56
-317.84
-34.12%
Total Current Assets Excluding Current Investments
854.51
1,665.98
-811.47
-48.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,647.22
1,960.93
-313.71
-16.00%
Contingent Liabilities
13.41
17.67
-4.26
-24.11%
Total Debt
0.00
167.76
-167.76
-100.00%
Book Value per share (adjusted)
168.93
96.60
72.33
74.88%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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