| Kirloskar Pneumatic Company Ltd Industry: (Compressors / Drilling Equipment) |
|---|
|
BSE Code:
505283
ISIN Demat:
INE811A01020
Book Value(₹): 192.56 NSE Symbol:
KIRLPNU
Div & Yield(%):
0.80
Market Cap(₹ Cr): 9,715.89 P/E(TTM):
35.56
EPS(TTM):
42.06
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.99 | 12.98 | 12.96 | 12.93 | 12.89 |
| Reserves | 1,237.96 | 1,083.11 | 911.68 | 782.25 | 645.57 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,250.95 | 1,096.09 | 924.64 | 795.18 | 658.46 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.24 | 0.52 | 0.78 | 1.02 | 1.24 |
| Total Debt | 0.24 | 0.52 | 0.78 | 1.02 | 1.24 |
| Other Liabilities | 11.26 | 10.01 | 7.65 | 6.73 | 6.20 |
| Total Liabilities | 1,262.45 | 1,106.62 | 933.07 | 802.93 | 665.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 547.71 | 476.83 | 398.92 | 403.11 | 378.10 |
| Less: Accumulated Depreciation | 211.82 | 186.27 | 167.00 | 179.70 | 148.74 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 335.89 | 290.56 | 231.92 | 223.41 | 229.36 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.70 | 21.29 | 34.88 | 23.76 | 10.90 |
| Investments | 478.13 | 460.01 | 358.23 | 245.65 | 205.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 210.72 | 199.26 | 202.49 | 176.79 | 202.75 |
| Sundry Debtors | 520.47 | 475.88 | 374.65 | 329.17 | 298.83 |
| Cash and Bank Balance | 117.38 | 67.00 | 53.12 | 39.44 | 38.79 |
| Loans and Advances | 58.91 | 89.93 | 123.58 | 85.88 | 35.82 |
| Total Current Assets | 907.47 | 832.07 | 753.84 | 631.28 | 576.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 437.92 | 474.35 | 420.63 | 304.81 | 342.09 |
| Provisions | 27.17 | 14.39 | 13.33 | 8.67 | 11.22 |
| Total CL & Provisions | 465.10 | 488.74 | 433.96 | 313.48 | 353.31 |
| Net Current Assets | 442.38 | 343.33 | 319.88 | 317.79 | 222.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.67 | 7.97 | 5.52 | 3.09 | 2.79 |
| Deferred Tax Liability | 21.34 | 25.91 | 23.54 | 16.21 | 8.21 |
| Net Deferred Tax | -10.67 | -17.94 | -18.02 | -13.12 | -5.42 |
| Other Assets | 10.03 | 9.37 | 6.16 | 5.43 | 2.71 |
| Total Assets | 1,262.46 | 1,106.61 | 933.06 | 802.91 | 665.91 |
| Contingent Liabilities | 14.17 | 13.41 | 45.84 | 42.16 | 57.55 |
