Equity Analysis

Company Profile

Balance Sheet

Kirloskar Ferrous Industries Ltd

Industry : Steel - Pig Iron

BSE Code

ISIN Demat

Book Value()

500245

INE884B01025

121.3341822

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KIRLFER

35.1

8570.02

EPS(TTM)

Face Value()

Div & Yield %:

17.52

0.89

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	69.48	69.36	69.17	68.91	68.82	68.65
Reserves Total	1548.87	1266.71	930.07	653.00	589.29	522.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.15	0.12	0.13	0.07	0.00	1.44
Total Shareholders Funds	1618.50	1336.19	999.37	721.98	658.11	592.48
Secured Loans	64.65	40.00	58.00	83.00	67.10	61.59
Unsecured Loans	822.36	1152.58	233.77	228.24	59.78	10.80
Total Debt	887.01	1192.58	291.77	311.24	126.88	72.39
Other Liabilities	3.71	3.22	3.55	2.85	2.46	1.66
Total Liabilities	2509.22	2531.99	1294.69	1036.07	787.45	666.53
APPLICATION OF FUNDS :
Gross Block	2387.71	1841.05	1627.75	1395.01	1100.80	1002.66
Less : Accumulated Depreciation	783.40	680.70	615.93	540.90	493.19	441.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1604.31	1160.35	1011.82	854.11	607.61	560.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	186.41	218.88	162.22	143.75	62.15	73.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	485.88	489.13	0.55	0.50	0.01	0.01
Current Assets, Loans & Advances
Inventories	598.80	550.42	284.38	236.44	246.27	217.19
Sundry Debtors	538.83	538.75	360.72	292.59	380.22	291.97
Cash and Bank Balance	33.89	269.09	16.03	11.04	4.55	5.19
Loans and Advances	90.54	257.98	61.62	59.03	30.05	34.95
Total Current Assets	1262.06	1616.24	722.75	599.10	661.09	549.30
Less : Current Liabilities and Provisions
Current Liabilities	976.13	958.94	540.87	461.59	502.31	443.57
Provisions	9.10	8.87	8.57	7.32	6.14	6.52
Total Current Liabilities & Provisions	985.23	967.81	549.44	468.91	508.45	450.09
Net Current Assets	276.83	648.43	173.31	130.19	152.64	99.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.75	5.40	5.57	6.11	5.45	4.99
Deferred Tax Liability	118.52	103.14	94.01	120.39	99.50	87.62
Net Deferred Tax	-112.77	-97.74	-88.44	-114.28	-94.05	-82.63
Other Assets	68.56	112.94	35.23	21.80	59.09	15.85
Total Assets	2509.22	2531.99	1294.69	1036.07	787.45	666.53
Contingent Liabilities	118.27	43.07	37.77	40.73	42.58	41.86