Kirloskar Ferrous Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kirloskar Ferrous Industries Limited's balance sheet done over the years? Its assets were worth $59,070,200,000 last year, which is more than in the previous period. 45% of Kirloskar Ferrous Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $26,758,200,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 7082493762 | 3.49B | 49.3% |
|---|---|---|---|
| 2012 | 7544671462 | 3.74B | 49.61% |
| 2015 | 9274926057 | 4.72B | 50.94% |
| 2016 | 8565556208 | 3.64B | 42.56% |
| 2018 | 11982100000 | 6.05B | 50.55% |
| 2019 | 13899500000 | 7.31B | 52.65% |
| 2020 | 16182000000 | 8.96B | 55.38% |
| 2021 | 19325700000 | 9.33B | 48.29% |
| 2022 | 52522900000 | 26.16B | 49.81% |
| 2024 | 59070200000 | 26.75B | 45.3% |
KIRLFER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 357.1M | 805.8M | 100.7M | 69.6M | 10.2M | 20.6M | 60.17M | 101.05M | 136.15M | 184.35M |
Short term investments | 100K | 36.8M | 65.7M | -700K | -87.6M | 31.3M | 0 | 0 | 0 | 332.18M |
Net receivables | 8.96B | 10.75B | 3.88B | 2.94B | 3.81B | 2.91B | 1.39B | 1.76B | 0 | 0 |
Inventory | 10.26B | 9.92B | 2.84B | 2.36B | 2.46B | 2.17B | 929.84M | 1.18B | 1.26B | 1.62B |
Other current assets | 1.39B | 80.7M | 396.7M | 3.54B | 4.13B | 380.8M | 426.66M | 365.06M | 2.06B | 1.34B |
Total current assets | 20.99B | 21.56B | 7.22B | 5.98B | 6.61B | 5.48B | 2.81B | 3.41B | 3.47B | 3.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 36.73B | 30.33B | 11.78B | 9.99B | 7.15B | 6.36B | 5.54B | 5.69B | 3.83B | 3.57B |
Goodwill | 0 | 64.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 419.4M | 213.7M | 146.5M | 81.6M | 33.4M | 39.7M | 0 | 0 | 0 | 11.60M |
Long term investments | 11.9M | 50.1M | 6.2M | 5.7M | 87.7M | -30.7M | 0 | 0 | 0 | -332.18M |
Other non-current assets | 908.3M | -30.3M | 246.4M | -9.98B | -46.8M | 122M | 171.79M | 132.91M | 235.37M | 332.18M |
Total non-current assets | 38.07B | 30.95B | 12.09B | 10.20B | 7.28B | 6.49B | 5.75B | 5.86B | 4.07B | 3.59B |
Total assets | 59.07B | 52.52B | 19.32B | 16.18B | 13.89B | 11.98B | 8.56B | 9.27B | 7.54B | 7.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -2.67B | 2.08B | 1.48B | -1.54B | 105.4M | 51.2M | 73.81M | 267.63M | 0 | 0 |
Short term debt | 6.98B | 6.98B | 1.62B | 1.53B | 858.8M | 723.9M | 982.44M | 1.22B | 549.65M | 0 |
Total current liabilities | 19.08B | 19.66B | 7.12B | 6.21B | 5.94B | 5.21B | 2.85B | 3.89B | 3.32B | 3.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.24B | 4.49B | 1.28B | 1.57B | 410M | 0 | 0 | 99.99M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.68M |
Other non-current liabilities | 130.8M | -4.46B | -1.28B | -1.57B | 24.6M | 16.6M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.67B | 6.50B | 2.20B | 2.74B | 1.37B | 842.9M | 789.04M | 830.59M | 420.55M | 379.68M |
Total liabilities | 26.75B | 26.16B | 9.33B | 8.96B | 7.31B | 6.05B | 3.64B | 4.72B | 3.74B | 3.49B |
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