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Kirloskar Ferrous Industries Limited (KIRLFER.BO)

BSE - BSE Real-time price. Currency in INR
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715.70+7.60 (+1.07%)
At close: 03:58PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
357,100
558,300
805,800
100,700
-
Other short-term investments
127,300
50,100
44,200
65,700
-
Total cash
484,400
608,400
850,000
100,700
-
Net receivables
8,965,800
8,178,100
8,086,600
3,607,200
-
Inventory
10,268,200
10,784,900
9,922,100
2,843,800
-
Other current assets
1,000,500
51,700
48,800
396,700
-
Total current assets
20,991,800
21,061,500
22,186,400
7,227,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,738,800
52,628,600
49,171,100
17,846,800
-
Accumulated depreciation
-
-19,702,500
-18,870,000
-6,059,400
-5,318,900
Net property, plant and equipment
36,738,800
32,926,100
30,301,100
11,787,400
-
Goodwill
-
-
64,300
-
-
Intangible assets
419,400
383,500
213,700
146,500
-
Other long-term assets
570,000
200
-30,300
246,400
-
Total non-current assets
38,078,400
33,753,600
30,957,100
12,098,200
-
Total assets
59,070,200
54,815,100
53,143,500
19,325,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,969,400
5,940,900
7,573,600
1,629,400
-
Accounts payable
8,571,800
10,317,400
10,724,500
3,692,500
-
Other current liabilities
702,300
18,570,500
18,200
314,100
-
Total current liabilities
19,082,800
18,796,700
20,281,700
7,123,800
-
Non-current liabilities
Long-term debt
5,209,000
3,697,900
4,469,800
1,288,300
-
Deferred tax liabilities
2,296,800
2,067,200
1,896,200
884,400
-
Other long-term liabilities
-
2,235,700
-
-
100
Total non-current liabilities
7,675,400
5,933,600
6,503,000
2,208,200
-
Total liabilities
26,758,200
24,730,300
26,784,700
9,332,000
-
Stockholders' equity
Common stock
696,600
694,800
693,600
691,700
-
Retained earnings
-
12,408,700
9,261,100
6,596,500
3,909,200
Total stockholders' equity
22,658,000
20,940,300
17,654,500
9,993,700
-
Total liabilities and stockholders' equity
59,070,200
54,815,100
53,143,500
19,325,700
-