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Kirloskar Ferrous Industries Ltd.

May 25 BSE 448.40 (+ 12.75 2.93%)

Volume12814

Prev. Close
435.65

Open Price
435.05

Today's Low / High

435.05 450.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

336.20 617.50

May 25 NSE 447.95(+ 12.40 2.85%)

Volume44854

Prev. Close
435.55

Open Price
435.50

Today's Low / High

435.00 450.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

410.25 487.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1649.20	1646.17	1642.26	1638.62	1387.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	82.46	82.31	82.11	81.93	69.36
Total Share Capital	82.46	82.31	82.11	81.93	69.36

Reserves and Surplus	3630.92	3352.72	3148.80	2926.28	1696.06
Total Reserves and Surplus	3630.92	3352.72	3148.80	2926.28	1696.06
Employees Stock Options	0.00	0.00	0.00	0.00	0.03
Total Shareholders Funds	3713.38	3435.03	3230.91	3008.21	1765.45
Equity Share Application Money	0.00	0.14	0.33	0.15	0.00
Minority Interest	0.00	-0.01	-0.01	0.11	870.43

NON-CURRENT LIABILITIES
Long Term Borrowings	236.76	417.12	520.90	369.79	446.98
Deferred Tax Liabilities [Net]	273.30	244.72	229.68	206.72	189.62
Other Long Term Liabilities	1.35	1.58	3.88	5.69	2.91
Long Term Provisions	21.67	12.32	13.08	11.16	10.79
Total Non-Current Liabilities	533.08	675.74	767.54	593.36	650.30

CURRENT LIABILITIES
Short Term Borrowings	797.54	858.74	696.94	594.09	697.85
Trade Payables	1179.95	1070.29	857.18	1031.74	1056.76
Other Current Liabilities	293.95	272.90	331.65	242.57	192.85
Short Term Provisions	41.17	35.89	22.51	11.27	18.65
Total Current Liabilities	2312.61	2237.82	1908.28	1879.67	1966.11

Total Capital And Liabilities	6559.07	6348.72	5907.05	5481.50	5252.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3604.66	3486.68	3216.15	3063.83	2732.79
Intangible Assets	25.70	26.33	2.56	3.19	1.62
Capital Work-In-Progress	312.25	336.80	457.73	170.33	202.70
Intangible Assets Under Development	0.00	2.00	39.38	35.16	19.75
Fixed Assets	3942.61	3851.81	3715.82	3272.51	2956.86
Non-Current Investments	0.94	0.94	1.13	1.03	4.30
Long Term Loans And Advances	0.32	0.14	0.13	0.23	0.20
Other Non-Current Assets	164.52	124.47	90.76	101.59	134.35
Total Non-Current Assets	4108.39	3977.36	3807.84	3375.36	3095.71


CURRENT ASSETS
Inventories	1073.28	1126.71	1026.82	1078.49	992.21
Trade Receivables	1089.95	1044.05	896.58	817.81	746.60
Cash And Cash Equivalents	121.85	68.94	45.60	62.67	327.47
Short Term Loans And Advances	2.93	2.25	2.24	2.64	2.04
OtherCurrentAssets	162.67	129.41	127.97	144.53	88.26
Total Current Assets	2450.68	2371.36	2099.21	2106.14	2156.58

Total Assets	6559.07	6348.72	5907.05	5481.50	5252.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	769.75	683.14	752.50	100.16

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.94	1.13	1.03	4.30

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1649.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	82.46
Total Share Capital	82.46
Reserves and Surplus	3630.92
Total Reserves and Surplus	3630.92
Employees Stock Options	0.00
Total Shareholders Funds	3713.38
Equity Share Application Money	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	236.76
Deferred Tax Liabilities [Net]	273.30
Other Long Term Liabilities	1.35
Long Term Provisions	21.67
Total Non-Current Liabilities	533.08
CURRENT LIABILITIES
Short Term Borrowings	797.54
Trade Payables	1179.95
Other Current Liabilities	293.95
Short Term Provisions	41.17
Total Current Liabilities	2312.61
Total Capital And Liabilities	6559.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3604.66
Intangible Assets	25.70
Capital Work-In-Progress	312.25
Intangible Assets Under Development	0.00
Fixed Assets	3942.61
Non-Current Investments	0.94
Long Term Loans And Advances	0.32
Other Non-Current Assets	164.52
Total Non-Current Assets	4108.39
CURRENT ASSETS
Inventories	1073.28
Trade Receivables	1089.95
Cash And Cash Equivalents	121.85
Short Term Loans And Advances	2.93
OtherCurrentAssets	162.67
Total Current Assets	2450.68
Total Assets	6559.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00