Equity Analysis

Company Profile

Balance Sheet

Kirloskar Electric Company Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

533193

INE134B01017

18.3084803

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KECL

73.6

1515.24

EPS(TTM)

Face Value()

Div & Yield %:

3.1

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	66.41	66.41	66.41	66.41	66.41	66.41
Reserves Total	47.39	36.72	3.48	-17.67	69.44	136.76
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	113.80	103.13	69.89	48.74	135.85	203.17
Secured Loans	70.14	78.04	97.77	94.75	168.50	205.03
Unsecured Loans	54.58	55.37	72.27	80.69	35.47	36.13
Total Debt	124.72	133.41	170.04	175.44	203.97	241.16
Other Liabilities	33.52	33.32	31.58	37.52	28.62	31.15
Total Liabilities	272.04	269.86	271.51	261.70	368.44	475.48
APPLICATION OF FUNDS :
Gross Block	652.43	650.30	688.67	516.95	520.50	591.71
Less : Accumulated Depreciation	213.00	208.60	207.85	198.50	197.53	191.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	439.43	441.70	480.82	318.45	322.97	399.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.53	0.67	0.35	0.20	0.20	0.08
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.47	10.35	10.27	70.67	70.59	70.53
Current Assets, Loans & Advances
Inventories	52.91	48.27	41.45	50.16	47.37	55.29
Sundry Debtors	30.35	14.40	23.59	30.25	17.09	39.36
Cash and Bank Balance	23.64	47.26	17.51	11.04	15.25	22.45
Loans and Advances	37.73	39.39	37.13	45.41	124.94	40.30
Total Current Assets	144.63	149.32	119.68	136.85	204.65	157.40
Less : Current Liabilities and Provisions
Current Liabilities	259.44	285.31	289.36	255.94	226.49	229.62
Provisions	35.68	33.28	31.49	29.24	26.14	25.07
Total Current Liabilities & Provisions	295.12	318.59	320.85	285.18	252.63	254.69
Net Current Assets	-150.49	-169.27	-201.17	-148.33	-47.98	-97.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.30	6.98	7.74	8.46	10.53	11.78
Deferred Tax Liability	60.80	46.79	55.18	18.55	21.05	41.51
Net Deferred Tax	-54.50	-39.81	-47.44	-10.09	-10.52	-29.73
Other Assets	26.60	26.23	28.69	30.79	33.18	132.01
Total Assets	272.04	269.87	271.51	261.70	368.44	475.48
Contingent Liabilities	66.39	82.54	37.45	47.19	75.74	133.43