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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kirloskar Pneumatic Company Ltd	Industry: Compressors / Drilling Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
505283	INE811A01020	175.4500299	KIRLPNU	0.75	8,689.46	41.39	32.32	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.98	12.96	12.93	12.89	12.85	12.84
Reserves Total	1083.11	911.68	782.25	645.57	575.79	481.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1096.09	924.64	795.18	658.46	588.64	494.62
Secured Loans	0.00	0.00	0.00	0.00	37.50	27.78
Unsecured Loans	0.52	0.78	1.02	1.24	2.66	0.53
Total Debt	0.52	0.78	1.02	1.24	40.16	28.31
Other Liabilities	10.01	7.65	6.73	6.20	6.23	5.37
Total Liabilities	1106.62	933.07	802.93	665.90	635.03	528.30
APPLICATION OF FUNDS :
Gross Block	476.83	398.92	403.11	378.10	300.49	298.05
Less : Accumulated Depreciation	186.27	167.00	179.70	148.74	125.47	91.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	290.56	231.92	223.41	229.36	175.02	206.65
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.29	34.88	23.76	10.90	7.92	9.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	460.01	358.23	245.65	205.48	223.27	137.72
Current Assets, Loans & Advances
Inventories	199.26	202.49	176.79	202.75	114.37	159.20
Sundry Debtors	475.88	374.65	329.17	298.83	308.10	189.10
Cash and Bank Balance	67.00	53.12	39.44	38.79	52.36	30.00
Loans and Advances	89.93	123.58	85.88	35.82	40.28	38.90
Total Current Assets	832.07	753.84	631.28	576.19	515.12	417.20
Less : Current Liabilities and Provisions
Current Liabilities	474.35	420.63	304.81	342.09	277.87	239.44
Provisions	14.39	13.33	8.67	11.22	8.20	6.83
Total Current Liabilities & Provisions	488.74	433.96	313.48	353.31	286.07	246.27
Net Current Assets	343.33	319.88	317.79	222.88	229.05	170.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.97	5.52	3.09	2.79	2.88	3.79
Deferred Tax Liability	25.91	23.54	16.21	8.21	6.17	4.40
Net Deferred Tax	-17.94	-18.02	-13.12	-5.42	-3.29	-0.61
Other Assets	9.37	6.16	5.43	2.71	3.06	4.39
Total Assets	1106.61	933.06	802.91	665.91	635.03	528.30
Contingent Liabilities	13.41	45.84	42.16	57.55	49.63	237.96

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