KECLOther Electrical Equipment
Kirloskar Electric Co Ltd — Balance Sheet
₹81.83
-1.64%
Kirloskar Electric Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.64 Cr | 6.64 Cr | 6.64 Cr | 6.64 Cr | — |
| Share Issued | 6.64 Cr | 6.64 Cr | 6.64 Cr | 6.64 Cr | — |
| Net Debt | 99.28 Cr | 109.73 Cr | 120.50 Cr | 105.26 Cr | — |
| Total Debt | 116.11 Cr | 126.48 Cr | 133.45 Cr | 142.14 Cr | — |
| Tangible Book Value | 114.53 Cr | 81.96 Cr | 91.68 Cr | 75.78 Cr | — |
| Invested Capital | 230.85 Cr | 208.83 Cr | 225.29 Cr | 218.12 Cr | — |
| Working Capital | -262.49 Cr | -269.77 Cr | -289.33 Cr | -322.04 Cr | — |
| Net Tangible Assets | 114.53 Cr | 81.96 Cr | 91.68 Cr | 75.78 Cr | — |
| Common Stock Equity | 114.74 Cr | 82.35 Cr | 91.83 Cr | 75.98 Cr | — |
| Total Capitalization | 114.74 Cr | 82.35 Cr | 91.83 Cr | 75.98 Cr | — |
| Total Equity Gross Minority Interest | 114.74 Cr | 82.35 Cr | 91.87 Cr | 76.02 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.04 Cr | 0.04 Cr | — |
| Stockholders Equity | 114.74 Cr | 82.35 Cr | 91.83 Cr | 75.98 Cr | — |
| Other Equity Interest | 48.33 Cr | 15.93 Cr | 25.42 Cr | 9.57 Cr | — |
| Capital Stock | 66.41 Cr | 66.41 Cr | 66.41 Cr | 66.41 Cr | — |
| Common Stock | 66.41 Cr | 66.41 Cr | 66.41 Cr | 66.41 Cr | — |
| Total Liabilities Net Minority Interest | 486.41 Cr | 557.79 Cr | 520.58 Cr | 538.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 82.70 Cr | 111.98 Cr | 88.01 Cr | 73.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 49.46 Cr | 77.55 Cr | 54.49 Cr | 39.81 Cr | — |
| Long Term Provisions | 26.94 Cr | 28.13 Cr | 27.56 Cr | 27.27 Cr | — |
| Current Liabilities | 403.71 Cr | 445.82 Cr | 432.57 Cr | 465.25 Cr | — |
| Other Current Liabilities | 85.40 Cr | 71.16 Cr | 70.52 Cr | 88.92 Cr | — |
| Current Debt And Capital Lease Obligation | 116.11 Cr | 126.48 Cr | 133.45 Cr | 142.14 Cr | — |
| Current Debt | 116.11 Cr | 126.48 Cr | 133.45 Cr | 142.14 Cr | — |
| Current Provisions | 17.50 Cr | 18.43 Cr | 20.33 Cr | 19.23 Cr | — |
| Payables | 178.43 Cr | 193.09 Cr | 168.40 Cr | 160.59 Cr | — |
| Total Tax Payable | 0.19 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 178.24 Cr | 186.76 Cr | 164.05 Cr | 154.12 Cr | — |
| Total Assets | 601.15 Cr | 640.14 Cr | 612.45 Cr | 614.39 Cr | — |
| Total Non Current Assets | 459.93 Cr | 464.10 Cr | 469.21 Cr | 471.18 Cr | — |
| Other Non Current Assets | 19.78 Cr | 5.22 Cr | 6.08 Cr | 6.35 Cr | — |
| Investmentin Financial Assets | 2.61 Cr | 1.90 Cr | 1.78 Cr | 1.66 Cr | — |
| Available For Sale Securities | 2.61 Cr | 1.90 Cr | 1.78 Cr | 1.66 Cr | — |
| Investment Properties | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.15 Cr | — |
| Goodwill And Other Intangible Assets | 0.21 Cr | 0.39 Cr | 0.15 Cr | 0.19 Cr | — |
| Other Intangible Assets | 0.21 Cr | 0.39 Cr | 0.15 Cr | 0.19 Cr | — |
| Net PPE | 435.23 Cr | 445.42 Cr | 448.19 Cr | 442.18 Cr | — |
| Gross PPE | 435.23 Cr | 653.36 Cr | 653.62 Cr | 643.29 Cr | — |
| Construction In Progress | 0.00 | 7.85 Cr | 8.91 Cr | 0.67 Cr | — |
| Other Properties | 435.23 Cr | 21.08 Cr | 20.53 Cr | 20.26 Cr | — |
| Current Assets | 141.22 Cr | 176.04 Cr | 143.24 Cr | 143.21 Cr | — |
| Other Current Assets | 8.15 Cr | 12.37 Cr | 12.11 Cr | 10.20 Cr | — |
| Inventory | 45.39 Cr | 48.23 Cr | 52.14 Cr | 47.11 Cr | — |
| Accounts Receivable | 58.53 Cr | 86.20 Cr | 54.30 Cr | 38.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.15 Cr | 16.75 Cr | 12.95 Cr | 36.88 Cr | — |
| Other Short Term Investments | 12.32 Cr | 12.49 Cr | 11.73 Cr | 3.14 Cr | — |
| Cash And Cash Equivalents | 16.83 Cr | 16.75 Cr | 12.95 Cr | 36.88 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 321.01 Cr | 344.20 Cr | 359.75 Cr | 384.83 Cr |
| Retained Earnings | — | -382.05 Cr | -396.13 Cr | -427.20 Cr | -494.59 Cr |
| Additional Paid In Capital | — | 68.13 Cr | 68.13 Cr | 68.13 Cr | 68.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 28.14 Cr | 27.56 Cr | 27.27 Cr | 25.38 Cr |
| Current Deferred Taxes Liabilities | — | 21000.00 | 35000.00 | 31000.00 | 44000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 10.85 Cr | 14.25 Cr | 12.88 Cr | 12.38 Cr |
| Other Payable | — | 6.33 Cr | 4.35 Cr | 6.47 Cr | 47.89 Cr |
| Non Current Prepaid Assets | — | 6.76 Cr | 6.85 Cr | 14.36 Cr | 13.19 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -207.93 Cr | -205.43 Cr | -201.11 Cr | -196.25 Cr |
| Machinery Furniture Equipment | — | 167.22 Cr | 167.27 Cr | 165.08 Cr | 164.71 Cr |
| Buildings And Improvements | — | 53.54 Cr | 53.24 Cr | 52.51 Cr | 52.71 Cr |
| Land And Improvements | — | 403.67 Cr | 403.67 Cr | 404.76 Cr | 437.87 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 12.49 Cr | 11.73 Cr | 10.63 Cr | 8.42 Cr |
| Prepaid Assets | — | 11.35 Cr | 11.04 Cr | 9.14 Cr | 6.90 Cr |
| Inventories Adjustments Allowances | — | -1.23 Cr | -1.23 Cr | -1.16 Cr | -1.16 Cr |
| Other Inventories | — | 0.17 Cr | 0.14 Cr | 0.08 Cr | 0.15 Cr |
| Finished Goods | — | 2.85 Cr | 10.50 Cr | 2.04 Cr | 5.99 Cr |
| Work In Process | — | 33.75 Cr | 30.30 Cr | 35.87 Cr | 23.26 Cr |
| Raw Materials | — | 12.70 Cr | 12.42 Cr | 10.28 Cr | 12.04 Cr |
| Other Receivables | — | 1.03 Cr | 1.08 Cr | 1.06 Cr | 1.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -38.90 Cr | -43.47 Cr | -44.21 Cr | -42.10 Cr |
| Gross Accounts Receivable | — | 125.10 Cr | 97.77 Cr | 82.60 Cr | 89.95 Cr |
| Cash Financial | — | 16.75 Cr | 12.95 Cr | 36.88 Cr | 7.60 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | 0.00 | 23.35 Cr |
| Long Term Debt | — | — | — | 0.00 | 23.35 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.