Equity Analysis

Company Profile

Balance Sheet

Kirloskar Ferrous Industries Ltd

Industry : Steel - Large

BSE Code

ISIN Demat

Book Value()

500245

INE884B01025

204.0739614

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KIRLFER

35.68

9710.65

EPS(TTM)

Face Value()

Div & Yield %:

16.54

0.79

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	69.66	69.48	69.36	69.17	68.91	68.82
Reserves Total	3157.01	2922.74	1266.71	930.07	653.00	589.29
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	12.79	12.61	0.12	0.13	0.07	0.00
Total Shareholders Funds	3239.46	3004.83	1336.19	999.37	721.98	658.11
Secured Loans	192.00	133.55	40.00	58.00	83.00	67.10
Unsecured Loans	1031.51	835.47	1152.58	233.77	228.24	59.78
Total Debt	1223.51	969.02	1192.58	291.77	311.24	126.88
Other Liabilities	13.08	10.45	3.22	3.55	2.85	2.46
Total Liabilities	4476.05	3984.30	2531.99	1294.69	1036.07	787.45
APPLICATION OF FUNDS :
Gross Block	5200.31	4886.10	1841.05	1627.75	1395.01	1100.80
Less : Accumulated Depreciation	2097.22	1896.42	680.70	615.93	540.90	493.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3103.09	2989.68	1160.35	1011.82	854.11	607.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	489.08	205.49	218.88	162.22	143.75	62.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.14	57.82	489.13	0.55	0.50	0.01
Current Assets, Loans & Advances
Inventories	1026.82	1071.84	550.42	284.38	236.44	246.27
Sundry Debtors	896.57	837.30	538.75	360.72	292.59	380.22
Cash and Bank Balance	44.53	61.03	269.09	16.03	11.04	4.55
Loans and Advances	132.83	146.60	257.98	61.62	59.03	30.05
Total Current Assets	2100.75	2116.77	1616.24	722.75	599.10	661.09
Less : Current Liabilities and Provisions
Current Liabilities	1163.77	1246.84	958.94	540.87	461.59	502.31
Provisions	35.06	34.11	8.87	8.57	7.32	6.14
Total Current Liabilities & Provisions	1198.83	1280.95	967.81	549.44	468.91	508.45
Net Current Assets	901.92	835.82	648.43	173.31	130.19	152.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.03	0.00	5.40	5.57	6.11	5.45
Deferred Tax Liability	231.29	206.29	103.14	94.01	120.39	99.50
Net Deferred Tax	-229.26	-206.29	-97.74	-88.44	-114.28	-94.05
Other Assets	201.08	101.78	112.94	35.23	21.80	59.09
Total Assets	4476.05	3984.30	2531.99	1294.69	1036.07	787.45
Contingent Liabilities	184.00	197.21	43.07	37.77	40.73	42.58