Kirloskar 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 Industries Limited's balance sheet done over the years? Its assets were worth $97,655,100,000 last year, which is more than in the previous period. 31% of Kirloskar Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $30,253,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 5525389000 | 213.76M | 3.87% |
|---|---|---|---|
| 2012 | 6119310000 | 178.26M | 2.91% |
| 2015 | 14814887000 | 5.00B | 33.77% |
| 2016 | 14324418000 | 3.84B | 26.84% |
| 2018 | 18453311000 | 6.31B | 34.21% |
| 2019 | 24414800000 | 7.55B | 30.94% |
| 2020 | 23086400000 | 9.24B | 40.03% |
| 2021 | 31962000000 | 9.61B | 30.08% |
| 2022 | 67238600000 | 26.58B | 39.54% |
| 2024 | 97655100000 | 30.25B | 30.98% |
KIRLOSIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 602.7M | 943.5M | 448.1M | 383.9M | 29.9M | 266.07M | 498.70M | 1.19B | 697.67M | 693.34M |
Short term investments | 441.2M | 11.94B | 10.46B | 8.3M | 206.5M | 443.20M | 421.73M | 47.61M | 0 | 37.36M |
Net receivables | 9.12B | 3.69B | 2.5M | 587.3M | 409.1M | 2.96B | 1.44B | 1.88B | 0 | 0 |
Inventory | 10.26B | 9.92B | 2.84B | 2.36B | 2.46B | 2.17B | 929.98M | 1.18B | 9K | 0 |
Other current assets | 287.3M | 7.73B | 4.64B | 3.79B | 4.35B | 3.54B | 306.64M | 145.20M | 34.40M | 8.05M |
Total current assets | 20.82B | 34.23B | 18.40B | 7.14B | 7.46B | 6.16B | 3.18B | 4.41B | 732.09M | 738.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.15B | 31.57B | 12.66B | 10.13B | 6.88B | 6.64B | 5.59B | 5.75B | 127.08M | 265.19M |
Goodwill | 500K | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 423.8M | 220.5M | 154.1M | 87.9M | 33.8M | 39.72M | 41.63M | 40.09M | 65K | 0 |
Long term investments | 34.11B | 11.90B | 10.31B | 4.88B | 8.84B | 4.77B | 5.13B | 4.17B | 0 | 4.48B |
Other non-current assets | 2.09B | 49.6M | -9.58B | 300K | 1.8M | 165.41M | 322.36M | 4.60B | 5.26B | 37.36M |
Total non-current assets | 76.80B | 33.00B | 13.55B | 15.94B | 16.95B | 12.28B | 11.14B | 10.40B | 5.38B | 4.78B |
Total assets | 97.65B | 67.23B | 31.96B | 23.08B | 24.41B | 18.45B | 14.32B | 14.81B | 6.11B | 5.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -8.20B | 462.8M | -160.3M | -904.2M | 425.20M | 45.36M | 373.43M | 0 | 0 |
Short term debt | 4.23B | 6.29B | 850M | 840.9M | 738.8M | 723.9M | 1.08B | 724.98M | 0 | 0 |
Total current liabilities | 13.43B | 18.82B | 6.33B | 5.53B | 5.27B | 5.43B | 2.87B | 4.14B | 172.27M | 157.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.02B | 5.19B | 2.07B | 2.28B | 410M | 0 | 0 | 100M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.36M |
Other non-current liabilities | 4.03B | 165.3M | 137.9M | 177.8M | 808.9M | -2.93M | 163.81M | 748.05M | 5.98M | 0 |
Total non-current liabilities | 16.81B | 7.75B | 3.27B | 3.70B | 2.27B | 880.17M | 965.48M | 855.27M | 5.98M | 56.36M |
Total liabilities | 30.25B | 26.58B | 9.61B | 9.24B | 7.55B | 6.31B | 3.84B | 5.00B | 178.26M | 213.76M |
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