Kirloskar Brothers 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 Brothers Limited's balance sheet done over the years? Its assets were worth $33,247,101,000 last year, which is more than in the previous period. 48% of Kirloskar Brothers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,006,320,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 25421841106 | 16.87B | 66.37% |
|---|---|---|---|
| 2012 | 23917484075 | 15.04B | 62.91% |
| 2015 | 26247603694 | 16.09B | 61.32% |
| 2016 | 25497021285 | 15.78B | 61.91% |
| 2018 | 25545810000 | 16.08B | 62.97% |
| 2019 | 26658834000 | 17.53B | 65.78% |
| 2020 | 28478827000 | 19.01B | 66.78% |
| 2021 | 27145841000 | 16.07B | 59.21% |
| 2022 | 28766991000 | 16.96B | 58.98% |
| 2024 | 33247101000 | 16.00B | 48.14% |
KIRLOSBROS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.65B | 2.29B | 1.73B | 3.16B | 583.86M | 769.97M | 613.46M | 637.42M | 356.58M | 845.79M |
Short term investments | 1.66B | 1.86B | 1.26B | 453.74M | 121.52M | 112.31M | -1.54B | -1.56B | 2.88B | 4.40B |
Net receivables | 6.71B | 6.26B | 5.72B | 7.76B | 9.56B | 8.70B | 7.31B | 10.80B | 0 | 0 |
Inventory | 8.52B | 6.43B | 6.02B | 6.15B | 6.16B | 5.20B | 3.70B | 3.38B | 3.60B | 3.26B |
Other current assets | 2.74B | 3.41B | 3.90B | 2.16B | 2.91B | 4.50B | 2.86B | 2.75B | 9.30B | 11.51B |
Total current assets | 23.86B | 20.28B | 18.65B | 20.28B | 19.35B | 18.17B | 16.56B | 17.58B | 16.14B | 20.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.47B | 5.41B | 5.31B | 5.28B | 4.58B | 4.39B | 4.94B | 5.10B | 4.56B | 4.50B |
Goodwill | 143.84M | 139.15M | 141.2M | 141.94M | 140.84M | 176.20M | 176.45M | 631.31M | 0 | 775.41M |
Intangible assets | 41.47M | 37.30M | 53.93M | 68.43M | 64.37M | 142.61M | 356.85M | 92.26M | 757.68M | 48.01M |
Long term investments | -374.97M | -1.69B | -521.81M | 178.72M | 488.63M | 417.45M | 1.54B | 1.56B | -1.46B | -4.35B |
Other non-current assets | 2.82B | 4.17B | 3.02B | 2.20B | 1.57B | 1.89B | 1.41B | 1.10B | 3.91B | 4.40B |
Total non-current assets | 9.38B | 8.48B | 8.48B | 8.19B | 7.30B | 7.37B | 8.93B | 8.66B | 7.77B | 5.38B |
Total assets | 33.24B | 28.76B | 27.14B | 28.47B | 26.65B | 25.54B | 25.49B | 26.24B | 23.91B | 25.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.48B | 3.41B | 992.20M | 5.01B | 4.66B | 4.53B | 704.81M | 582.93M | 0 | 0 |
Short term debt | 1.16B | 2.55B | 2.38B | 4.91B | 3.17B | 121.04M | 1.92B | 2.96B | 2.98B | 0 |
Total current liabilities | 14.04B | 14.42B | 14.58B | 17.02B | 16.21B | 14.52B | 13.66B | 14.28B | 13.33B | 12.86B |
| Non-current liabilities: | ||||||||||
Long term debt | 761.92M | 1.40B | 921.01M | 1.37B | 622.42M | 820.61M | 454.84M | 515.31M | 516.42M | 3.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.71M |
Other non-current liabilities | 1.19B | 608.35M | 16.60M | 13.28M | 388.02M | 739.92M | 1.23B | 1.29B | 1.16B | 0 |
Total non-current liabilities | 1.95B | 2.53B | 1.48B | 1.99B | 1.31B | 1.56B | 2.12B | 1.80B | 1.71B | 4.00B |
Total liabilities | 16.00B | 16.96B | 16.07B | 19.01B | 17.53B | 16.08B | 15.78B | 16.09B | 15.04B | 16.87B |
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