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Balance Sheet

KIRLOSKAR ELECTRIC COMPANY LTD.

NSE : KECLBSE : 533193ISIN CODE : INE134B01017Industry : Electric EquipmentHouse : Private
BSE139.95-1.8 (-1.27 %)
PREV CLOSE ( ) 141.75
OPEN PRICE ( ) 141.15
BID PRICE (QTY) 140.25 (4)
OFFER PRICE (QTY) 140.35 (9)
VOLUME 59788
TODAY'S LOW / HIGH ( )135.65 142.45
52 WK LOW / HIGH ( )94.46 163.3
NSE140.10-0.75 (-0.53 %)
PREV CLOSE( ) 140.85
OPEN PRICE ( ) 141.35
BID PRICE (QTY) 140.00 (88)
OFFER PRICE (QTY) 140.30 (117)
VOLUME 194715
TODAY'S LOW / HIGH( ) 136.00 142.40
52 WK LOW / HIGH ( )94.85 163.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
664.14  
664.14  
664.14  
664.14  
664.14  
    Equity - Authorised
850.00  
850.00  
850.00  
850.00  
850.00  
    Equity - Issued
664.14  
664.14  
664.14  
664.14  
664.14  
    Equity Paid Up
664.14  
664.14  
664.14  
664.14  
664.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
254.20  
95.63  
-329.14  
-1138.18  
-1580.16  
    Securities Premium
441.08  
441.08  
441.08  
441.08  
441.08  
    Capital Reserves
4.19  
4.19  
4.19  
4.19  
4.19  
    Profit & Loss Account Balance
-3961.26  
-4272.01  
-4945.90  
-4464.85  
-4918.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3770.19  
3922.36  
4171.48  
2881.39  
2892.58  
Reserve excluding Revaluation Reserve
-3187.85  
-3501.91  
-4177.49  
-3705.01  
-4147.00  
Revaluation reserve
3442.05  
3597.54  
3848.34  
2566.83  
2566.83  
Shareholder's Funds
918.34  
759.77  
335.00  
-474.04  
-916.02  
Minority Interest
0.40  
0.40  
0.40  
0.40  
0.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
188.50  
403.35  
722.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
207.23  
257.00  
451.89  
    Term Loans - Institutions
0.00  
0.00  
206.94  
301.19  
366.54  
    Other Secured
0.00  
0.00  
-225.67  
-154.84  
-95.95  
Unsecured Loans
0.00  
0.00  
45.00  
45.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
48.86  
49.06  
5.23  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-3.86  
-4.06  
-5.23  
Deferred Tax Assets / Liabilities
544.95  
398.11  
474.39  
100.93  
105.24  
    Deferred Tax Assets
63.01  
69.83  
77.37  
84.57  
105.27  
    Deferred Tax Liability
607.96  
467.94  
551.76  
185.50  
210.51  
Other Long Term Liabilities
59.59  
60.53  
61.99  
137.74  
89.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
275.61  
272.66  
253.78  
237.41  
196.19  
Total Non-Current Liabilities
880.15  
731.30  
1023.65  
924.43  
1113.91  
Current Liabilities
  
  
  
  
  
Trade Payables
1640.51  
1541.22  
1390.80  
1254.00  
1206.58  
    Sundry Creditors
1168.05  
1110.31  
1033.70  
966.41  
1067.07  
    Acceptances
472.46  
430.91  
357.10  
287.60  
139.51  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1007.87  
1371.87  
1889.65  
1607.02  
1944.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
5.90  
5.90  
0.00  
    Advances received from customers
255.99  
414.74  
311.72  
248.19  
0.00  
    Interest Accrued But Not Due
43.50  
64.72  
478.94  
428.97  
283.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
708.38  
892.41  
1093.10  
923.96  
1661.13  
Short Term Borrowings
1332.79  
1418.23  
1324.66  
1269.60  
1164.58  
    Secured ST Loans repayable on Demands
701.42  
780.45  
563.52  
544.11  
727.80  
    Working Capital Loans- Sec
701.42  
780.45  
563.52  
544.11  
727.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-70.05  
-142.67  
197.62  
181.39  
-291.02  
Short Term Provisions
344.48  
321.16  
301.72  
280.82  
255.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.04  
0.03  
0.04  
0.04  
0.06  
    Provision for post retirement benefits
0.00  
0.00  
115.07  
100.86  
83.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
344.45  
321.13  
186.61  
179.91  
172.33  
Total Current Liabilities
4325.65  
4652.48  
4906.83  
4411.43  
4571.20  
Total Liabilities
6124.54  
6143.94  
6265.88  
4862.23  
4769.48  
ASSETS
  
  
  
  
  
Gross Block
6660.71  
6639.28  
6982.12  
5291.08  
5284.22  
Less: Accumulated Depreciation
2266.40  
2222.27  
2172.47  
2089.92  
2027.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4394.31  
4417.01  
4809.65  
3201.15  
3256.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.26  
6.72  
3.50  
2.03  
2.03  
Non Current Investments
17.83  
16.57  
15.76  
29.62  
29.98  
Long Term Investment
17.83  
16.57  
15.76  
29.62  
29.98  
    Quoted
5.22  
4.34  
3.46  
1.93  
2.37  
    Unquoted
12.61  
12.23  
12.30  
27.69  
27.60  
Long Term Loans & Advances
251.75  
253.03  
277.45  
298.36  
321.43  
Other Non Current Assets
22.46  
16.97  
16.18  
17.25  
10.99  
Total Non-Current Assets
4692.15  
4711.82  
5122.54  
3548.41  
3621.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
521.37  
471.11  
402.88  
489.96  
468.12  
    Raw Materials
118.44  
96.42  
105.90  
104.26  
73.33  
    Work-in Progress
303.00  
358.65  
232.63  
325.43  
323.62  
    Finished Goods
105.03  
20.37  
59.91  
58.42  
37.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.75  
6.43  
14.46  
12.50  
38.60  
    Other Inventory
-10.86  
-10.76  
-10.02  
-10.65  
-4.54  
Sundry Debtors
543.01  
383.90  
478.50  
546.64  
425.71  
    Debtors more than Six months
634.83  
667.30  
263.61  
263.61  
263.61  
    Debtors Others
342.85  
158.68  
635.91  
699.62  
620.86  
Cash and Bank
246.83  
475.12  
182.99  
192.32  
156.27  
    Cash in hand
0.15  
1.88  
0.77  
2.35  
0.51  
    Balances at Bank
246.68  
473.24  
182.23  
189.96  
155.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
121.19  
102.00  
78.97  
84.91  
98.26  
    Advances recoverable in cash or in kind
121.88  
133.90  
111.48  
112.57  
116.04  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-0.69  
-31.90  
-32.51  
-27.66  
-17.78  
Total Current Assets
1432.40  
1432.12  
1143.34  
1313.82  
1148.35  
Net Current Assets (Including Current Investments)
-2893.26  
-3220.36  
-3763.49  
-3097.61  
-3422.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6124.54  
6143.94  
6265.88  
4862.23  
4769.48  
Contingent Liabilities
663.86  
825.36  
374.49  
471.95  
1093.58  
Total Debt
1334.53  
1421.44  
1787.70  
1876.85  
2664.06  
Book Value
-38.00  
-42.73  
-52.90  
-45.79  
-52.44  
Adjusted Book Value
-38.00  
-42.73  
-52.90  
-45.79  
-52.44  
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