KIRLPNUCompressors, Pumps & Diesel Engines
Kirloskar Pneumatic Company Ltd — Balance Sheet
₹1040.00
-4.40%
Kirloskar Pneumatic Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.49 Cr | 6.48 Cr | 6.46 Cr | 6.44 Cr | — |
| Share Issued | 6.49 Cr | 6.48 Cr | 6.46 Cr | 6.44 Cr | — |
| Total Debt | 10.60 Cr | 0.78 Cr | 1.02 Cr | 1.24 Cr | — |
| Tangible Book Value | 1.09K Cr | 917.58 Cr | 787.37 Cr | 650.66 Cr | — |
| Invested Capital | 1.11K Cr | 924.63 Cr | 795.17 Cr | 658.46 Cr | — |
| Working Capital | 613.72 Cr | 505.14 Cr | 421.32 Cr | 349.16 Cr | — |
| Net Tangible Assets | 1.09K Cr | 917.58 Cr | 787.37 Cr | 650.66 Cr | — |
| Capital Lease Obligations | 0.88 Cr | 0.78 Cr | 1.02 Cr | 1.24 Cr | — |
| Common Stock Equity | 1.10K Cr | 924.63 Cr | 795.17 Cr | 658.46 Cr | — |
| Total Capitalization | 1.10K Cr | 924.63 Cr | 795.17 Cr | 658.46 Cr | — |
| Total Equity Gross Minority Interest | 1.11K Cr | 924.63 Cr | 795.17 Cr | 658.46 Cr | — |
| Minority Interest | 12.68 Cr | — | — | — | — |
| Stockholders Equity | 1.10K Cr | 924.63 Cr | 795.17 Cr | 658.46 Cr | — |
| Other Equity Interest | 7.08 Cr | 4.44 Cr | 3.17 Cr | 2.95 Cr | — |
| Retained Earnings | 126.44 Cr | 65.10 Cr | 41.22 Cr | 63.32 Cr | — |
| Additional Paid In Capital | 21.41 Cr | 16.70 Cr | 13.24 Cr | 9.24 Cr | — |
| Capital Stock | 12.98 Cr | 12.96 Cr | 12.93 Cr | 12.89 Cr | — |
| Common Stock | 12.98 Cr | 12.96 Cr | 12.93 Cr | 12.89 Cr | — |
| Total Liabilities Net Minority Interest | 538.30 Cr | 460.40 Cr | 334.35 Cr | 366.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.96 Cr | 26.19 Cr | 20.63 Cr | 12.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 18.16 Cr | 18.03 Cr | 13.12 Cr | 5.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.61 Cr | 0.52 Cr | 0.78 Cr | 0.95 Cr | — |
| Long Term Capital Lease Obligation | 0.51 Cr | 0.52 Cr | 0.78 Cr | 0.95 Cr | — |
| Long Term Debt | 0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 10.15 Cr | 7.56 Cr | 6.64 Cr | 6.11 Cr | — |
| Current Liabilities | 509.34 Cr | 434.21 Cr | 313.73 Cr | 353.60 Cr | — |
| Other Current Liabilities | 29.05 Cr | 14.22 Cr | 15.14 Cr | 12.37 Cr | — |
| Current Debt And Capital Lease Obligation | 9.99 Cr | 0.26 Cr | 0.24 Cr | 0.29 Cr | — |
| Current Capital Lease Obligation | 0.36 Cr | 0.26 Cr | 0.24 Cr | 0.29 Cr | — |
| Current Debt | 9.63 Cr | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 16.41 Cr | 13.82 Cr | 12.98 Cr | 11.39 Cr | — |
| Current Provisions | 10.69 Cr | 7.76 Cr | 7.21 Cr | 8.44 Cr | — |
| Payables | 256.70 Cr | 241.86 Cr | 188.36 Cr | 197.16 Cr | — |
| Other Payable | 2.70 Cr | 2.10 Cr | 1.51 Cr | 0.90 Cr | — |
| Dividends Payable | 3.34 Cr | 3.30 Cr | 3.35 Cr | 2.90 Cr | — |
| Total Tax Payable | 4.05 Cr | 5.57 Cr | 1.46 Cr | 2.79 Cr | — |
| Accounts Payable | 246.61 Cr | 230.89 Cr | 182.04 Cr | 190.58 Cr | — |
| Total Assets | 1.65K Cr | 1.39K Cr | 1.13K Cr | 1.02K Cr | — |
| Total Non Current Assets | 524.17 Cr | 445.69 Cr | 394.48 Cr | 321.88 Cr | — |
| Other Non Current Assets | 0.26 Cr | 0.48 Cr | 0.55 Cr | 0.25 Cr | — |
| Investmentin Financial Assets | 184.97 Cr | 178.40 Cr | 146.77 Cr | 81.36 Cr | — |
| Available For Sale Securities | 184.97 Cr | 178.40 Cr | 146.77 Cr | 81.36 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 5.42 Cr | 7.05 Cr | 7.81 Cr | 7.80 Cr | — |
| Other Intangible Assets | 5.42 Cr | 7.05 Cr | 7.81 Cr | 7.80 Cr | — |
| Net PPE | 331.22 Cr | 259.76 Cr | 239.36 Cr | 232.47 Cr | — |
| Accumulated Depreciation | -174.30 Cr | -147.47 Cr | -163.37 Cr | -134.41 Cr | — |
| Gross PPE | 505.52 Cr | 407.23 Cr | 402.72 Cr | 366.88 Cr | — |
| Construction In Progress | 19.67 Cr | 31.76 Cr | 21.38 Cr | 5.21 Cr | — |
| Other Properties | 21.93 Cr | 18.92 Cr | 11.85 Cr | 10.68 Cr | — |
| Machinery Furniture Equipment | 244.71 Cr | 222.67 Cr | 250.12 Cr | 232.68 Cr | — |
| Buildings And Improvements | 134.83 Cr | 71.91 Cr | 58.87 Cr | 57.81 Cr | — |
| Land And Improvements | 84.38 Cr | 61.97 Cr | 60.51 Cr | 60.51 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.12K Cr | 939.35 Cr | 735.04 Cr | 702.76 Cr | — |
| Other Current Assets | 39.30 Cr | 28.16 Cr | 24.04 Cr | 24.38 Cr | — |
| Assets Held For Sale Current | 5.90 Cr | 9.75 Cr | 0.00 | — | — |
| Restricted Cash | 3.57 Cr | 3.53 Cr | 3.58 Cr | 3.13 Cr | — |
| Prepaid Assets | 8.50 Cr | 0.00 | 1.95 Cr | — | 1.20 Cr |
| Inventory | 215.39 Cr | 202.49 Cr | 176.79 Cr | 202.75 Cr | — |
| Finished Goods | 29.73 Cr | 24.55 Cr | 23.25 Cr | 7.85 Cr | — |
| Work In Process | 41.10 Cr | 22.18 Cr | 24.08 Cr | 62.56 Cr | — |
| Raw Materials | 144.57 Cr | 155.76 Cr | 129.46 Cr | 132.34 Cr | — |
| Taxes Receivable | 7.27 Cr | 6.65 Cr | 6.78 Cr | 10.39 Cr | — |
| Accounts Receivable | 480.41 Cr | 374.65 Cr | 329.17 Cr | 298.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 362.72 Cr | 314.14 Cr | 192.74 Cr | 163.14 Cr | — |
| Other Short Term Investments | 299.26 Cr | 264.55 Cr | 156.88 Cr | 127.48 Cr | — |
| Cash And Cash Equivalents | 63.46 Cr | 49.59 Cr | 35.86 Cr | 35.66 Cr | — |
| Cash Financial | 63.46 Cr | 49.59 Cr | 35.86 Cr | 35.66 Cr | — |
| Other Receivables | — | — | 1.95 Cr | 0.13 Cr | 7.14 Cr |
| Cash Equivalents | — | — | — | 0.01 Cr | 0.01 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.09 Cr |
| Non Current Prepaid Assets | — | — | — | — | 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.