:::LALKAR GROUP::::

Kirloskar Brothers Ltd

Pumps

BSE Code

500241

ISIN Demat

INE732A01036

Book Value

212.9208731

Mar.Cap(Rs.Cr)

12,540.65

P/E

47.73

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.88	15.88	15.88	15.88	15.88	15.88
Reserves Total	1646.67	1436.34	1235.81	1109.51	1052.34	960.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1662.55	1452.22	1251.69	1125.39	1068.22	976.67
Secured Loans	9.41	39.13	115.14	236.43	139.02	309.28
Unsecured Loans	13.84	10.38	9.46	6.68	3.91	0.19
Total Debt	23.25	49.51	124.60	243.11	142.93	309.47
Other Liabilities	101.41	102.59	98.89	96.61	49.55	66.24
Total Liabilities	1787.21	1604.32	1475.18	1465.11	1260.70	1352.38
APPLICATION OF FUNDS :
Gross Block	1083.78	1039.91	911.38	885.88	800.95	776.25
Less : Accumulated Depreciation	644.60	609.88	575.86	534.58	501.94	471.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	439.18	430.03	335.52	351.30	299.01	304.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.39	23.68	78.48	21.44	71.99	48.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	736.54	526.76	491.28	564.81	463.31	336.60
Current Assets, Loans & Advances
Inventories	510.50	491.83	439.38	419.26	374.49	419.70
Sundry Debtors	388.42	444.27	369.00	394.43	349.19	339.06
Cash and Bank Balance	96.39	154.88	150.05	61.36	62.24	196.79
Loans and Advances	349.99	327.60	351.70	356.89	424.42	505.31
Total Current Assets	1345.30	1418.58	1310.12	1231.93	1210.34	1460.85
Less : Current Liabilities and Provisions
Current Liabilities	884.91	902.75	860.10	843.31	955.00	943.98
Provisions	53.94	50.17	49.33	42.55	32.50	42.81
Total Current Liabilities & Provisions	938.84	952.92	909.43	885.86	987.50	986.80
Net Current Assets	406.46	465.66	400.70	346.08	222.85	474.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	67.90	55.51	55.16	43.83	40.05	36.19
Deferred Tax Liability	5.65	7.55	7.19	7.25	6.98	7.41
Net Deferred Tax	62.25	47.96	47.97	36.58	33.07	28.78
Other Assets	114.37	110.22	121.24	144.91	170.47	160.15
Total Assets	1787.20	1604.32	1475.18	1465.12	1260.71	1352.39
Contingent Liabilities	229.85	222.18	250.66	218.73	307.23	295.38