Equity Analysis

Company Profile

Balance Sheet

Kirloskar Pneumatic Company Ltd

Industry : Compressors / Drilling Equipment

BSE Code

ISIN Demat

Book Value()

505283

INE811A01020

142.7498083

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KIRLPNU

56.33

7859.57

EPS(TTM)

Face Value()

Div & Yield %:

21.54

0.54

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.93	12.89	12.85	12.84	12.84	12.84
Reserves Total	782.25	645.57	575.79	481.78	480.99	448.75
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	795.18	658.46	588.64	494.62	493.83	461.59
Secured Loans	0.00	0.00	37.50	27.78	0.53	0.69
Unsecured Loans	1.02	1.24	2.66	0.53	0.16	0.14
Total Debt	1.02	1.24	40.16	28.31	0.69	0.83
Other Liabilities	6.73	6.20	6.23	5.37	4.88	5.18
Total Liabilities	802.93	665.90	635.03	528.30	499.40	467.60
APPLICATION OF FUNDS :
Gross Block	403.11	378.10	300.49	298.05	181.30	113.43
Less : Accumulated Depreciation	179.70	148.74	125.47	91.40	59.52	38.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	223.41	229.36	175.02	206.65	121.78	74.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.76	10.90	7.92	9.22	64.12	67.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	245.65	205.48	223.27	137.72	195.90	198.74
Current Assets, Loans & Advances
Inventories	176.79	202.75	114.37	159.20	96.34	89.42
Sundry Debtors	329.17	298.83	308.10	189.10	183.52	208.69
Cash and Bank Balance	39.44	38.79	52.36	30.00	31.92	61.29
Loans and Advances	85.88	35.82	40.28	38.90	41.28	23.49
Total Current Assets	631.28	576.19	515.12	417.20	353.06	382.90
Less : Current Liabilities and Provisions
Current Liabilities	304.81	342.09	277.87	239.44	244.21	263.84
Provisions	8.67	11.22	8.20	6.83	4.52	4.17
Total Current Liabilities & Provisions	313.48	353.31	286.07	246.27	248.72	268.01
Net Current Assets	317.79	222.88	229.05	170.93	104.33	114.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.09	2.79	2.88	3.79	4.67	6.19
Deferred Tax Liability	16.21	8.21	6.17	4.40	3.07	0.72
Net Deferred Tax	-13.12	-5.42	-3.29	-0.61	1.60	5.47
Other Assets	5.43	2.71	3.06	4.39	11.67	6.16
Total Assets	802.91	665.91	635.03	528.30	499.40	467.61
Contingent Liabilities	42.16	57.55	49.63	237.96	203.50	136.43