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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kirloskar Electric Company Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533193	INE134B01017	19.9286339	KECL	0	983.59	112.2	1.32	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	66.41	66.41	66.41	66.41	66.41	66.41
Reserves Total	65.94	59.31	38.99	47.39	36.72	3.48
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	132.35	125.72	105.40	113.80	103.13	69.89
Secured Loans	24.64	36.05	37.68	70.14	78.04	97.77
Unsecured Loans	75.68	80.05	80.07	54.58	55.37	72.27
Total Debt	100.32	116.10	117.75	124.72	133.41	170.04
Other Liabilities	42.34	33.24	32.79	31.57	33.32	31.58
Total Liabilities	275.01	275.06	255.94	270.09	269.86	271.51
APPLICATION OF FUNDS :
Gross Block	659.03	658.51	657.88	656.66	650.30	688.67
Less : Accumulated Depreciation	227.32	223.07	219.91	217.23	208.60	207.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	431.71	435.44	437.97	439.43	441.70	480.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.08	10.57	0.83	0.53	0.67	0.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.02	2.09	10.63	10.47	10.35	10.27
Current Assets, Loans & Advances
Inventories	54.92	46.61	49.01	52.91	48.27	41.45
Sundry Debtors	83.97	58.89	64.36	30.35	14.40	23.59
Cash and Bank Balance	31.93	29.14	28.15	23.64	47.26	17.51
Loans and Advances	8.96	8.16	35.65	37.73	39.39	37.13
Total Current Assets	179.78	142.80	177.17	144.63	149.32	119.68
Less : Current Liabilities and Provisions
Current Liabilities	288.12	269.85	283.88	259.45	285.31	289.36
Provisions	23.36	18.90	32.10	37.63	33.28	31.49
Total Current Liabilities & Provisions	311.48	288.75	315.97	297.08	318.59	320.85
Net Current Assets	-131.70	-145.95	-138.80	-152.45	-169.27	-201.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.25	4.76	5.41	0.00	6.98	7.74
Deferred Tax Liability	52.60	54.22	82.96	54.49	46.79	55.18
Net Deferred Tax	-48.35	-49.46	-77.55	-54.49	-39.81	-47.44
Other Assets	16.25	22.39	22.87	26.60	26.23	28.69
Total Assets	275.01	275.08	255.94	270.09	269.87	271.51
Contingent Liabilities	49.03	49.04	73.07	66.39	82.54	37.45

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