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Kirloskar Ferrous Industries Ltd.

Jul 27, 04:01 BSE 482.50 (+ 12.75 2.71%)

Volume7824

Prev. Close
469.75

Open Price
469.95

Today's Low / High

467.35 482.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

336.20 617.50

Jul 27, 03:56 NSE 480.95(+ 10.30 2.19%)

Volume109886

Prev. Close
470.65

Open Price
471.20

Today's Low / High

468.20 484.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 480.95 (1)

52 Wk Low / High

408.00 513.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1649.22	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	3780.03	3352.72	3148.80	2926.28	1696.06
Total Reserves and Surplus	3780.03	3352.72	3148.80	2926.28	1696.06
Employees Stock Options	0.00	0.00	0.00	0.00	0.03
Total Shareholders Funds	3862.49	3435.03	3230.91	3008.21	1765.45
Equity Share Application Money	0.30	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]	234.70	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	494.48	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	1179.94	1070.29	857.18	1031.74	1056.76
Other Current Liabilities	213.12	272.90	331.65	242.57	192.85
Short Term Provisions	41.17	35.89	22.51	11.27	18.65
Total Current Liabilities	2231.77	2237.82	1908.28	1879.67	1966.11

Total Capital And Liabilities	6589.04	6348.72	5907.05	5481.50	5252.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3584.70	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	19.96	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	1089.96	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	192.63	129.41	127.97	144.53	88.26
Total Current Assets	2480.65	2371.36	2099.21	2106.14	2156.58

Total Assets	6589.04	6348.72	5907.05	5481.50	5252.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1111.25	769.75	683.14	752.50	100.16

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1649.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	82.46
Total Share Capital	82.46
Reserves and Surplus	3780.03
Total Reserves and Surplus	3780.03
Employees Stock Options	0.00
Total Shareholders Funds	3862.49
Equity Share Application Money	0.30
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	236.76
Deferred Tax Liabilities [Net]	234.70
Other Long Term Liabilities	1.35
Long Term Provisions	21.67
Total Non-Current Liabilities	494.48
CURRENT LIABILITIES
Short Term Borrowings	797.54
Trade Payables	1179.94
Other Current Liabilities	213.12
Short Term Provisions	41.17
Total Current Liabilities	2231.77
Total Capital And Liabilities	6589.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3584.70
Intangible Assets	25.70
Capital Work-In-Progress	312.25
Intangible Assets Under Development	19.96
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	1089.96
Cash And Cash Equivalents	121.85
Short Term Loans And Advances	2.93
OtherCurrentAssets	192.63
Total Current Assets	2480.65
Total Assets	6589.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1111.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.94