Kirloskar Ferrous Industries Ltd

  • BSE Code : 500245
  • NSE Symbol : KIRLFER
  • ISIN : INE884B01025
  • Industry :STEEL - LARGE

up-arrow 452.20 0.00(0.00%)

Open Price ()

469.90

Prev. Close ()

452.20

Volume (No’s)

220,635

Market Cap ()

7,457.76

Low Price ()

446.30

High Price ()

477.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 82.3169.6669.4869.3669.1768.91
Reserves Total 3,384.233,157.012,922.741,266.71930.07653.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.1412.7912.610.120.130.07
Total Shareholders Funds3,466.683,239.463,004.831,336.19999.37721.98
Secured Loans 65.00192.00133.5540.0058.0083.00
Unsecured Loans 1,213.271,031.51835.471,152.58233.77228.24
Total Debt1,278.271,223.51969.021,192.58291.77311.24
Other Liabilities12.3213.0810.453.223.552.85
Total Liabilities4,757.274,476.053,984.302,531.991,294.691,036.07
APPLICATION OF FUNDS :      
Gross Block 5,731.445,200.314,886.101,841.051,627.751,395.01
Less : Accumulated Depreciation 2,322.412,097.221,896.42680.70615.93540.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,409.033,103.092,989.681,160.351,011.82854.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress291.71487.11205.49218.88162.22143.75
Producing Properties0.000.000.000.000.000.00
Investments 9.9510.1457.82489.130.550.50
Current Assets, Loans & Advances      
Inventories 1,126.711,026.821,071.84550.42284.38236.44
Sundry Debtors 1,039.92896.57837.30538.75360.72292.59
Cash and Bank Balance68.5244.5361.03269.0916.0311.04
Loans and Advances 141.67120.28146.60257.9861.6259.03
Total Current Assets2,376.822,088.202,116.771,616.24722.75599.10
Less : Current Liabilities and Provisions      
Current Liabilities 1,315.741,163.771,246.84958.94540.87461.59
Provisions 35.8322.5134.118.878.577.32
Total Current Liabilities & Provisions1,351.571,186.281,280.95967.81549.44468.91
Net Current Assets1,025.25901.92835.82648.43173.31130.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.005.405.576.11
Deferred Tax Liability244.73229.26206.29103.1494.01120.39
Net Deferred Tax-244.73-229.26-206.29-97.74-88.44-114.28
Other Assets266.06203.05101.78112.9435.2321.80
Total Assets4,757.274,476.053,984.302,531.991,294.691,036.07
Contingent Liabilities544.14397.54197.2143.0737.7740.73

Copyright © 2026 Arihant Capital Markets Ltd. All rights Reserved.

Designed, Developed and Content powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

x
  • QR-CodeNew