Kirloskar Ferrous Industries Ltd
BSE:500245
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Kirloskar Ferrous Industries Ltd
BSE:500245
|
IN |
|
N
|
Nexchip Semiconductor Corp
SSE:688249
|
CN |
Balance Sheet
Balance Sheet Decomposition
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
Balance Sheet
Kirloskar Ferrous Industries Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
96
|
80
|
61
|
123
|
21
|
10
|
70
|
101
|
806
|
558
|
|
| Cash |
96
|
80
|
34
|
28
|
21
|
10
|
70
|
101
|
806
|
558
|
|
| Cash Equivalents |
0
|
0
|
27
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
91
|
|
| Total Receivables |
2 133
|
1 978
|
1 638
|
2 368
|
3 138
|
4 012
|
3 303
|
3 924
|
8 295
|
8 560
|
|
| Accounts Receivables |
1 903
|
1 765
|
1 395
|
2 102
|
2 920
|
3 802
|
2 926
|
3 607
|
8 087
|
8 178
|
|
| Other Receivables |
230
|
213
|
243
|
266
|
218
|
210
|
377
|
316
|
208
|
382
|
|
| Inventory |
1 734
|
1 223
|
1 050
|
1 293
|
2 289
|
2 543
|
2 526
|
2 844
|
9 922
|
10 785
|
|
| Other Current Assets |
146
|
134
|
14
|
12
|
46
|
46
|
82
|
359
|
3 052
|
1 067
|
|
| Total Current Assets |
4 109
|
3 415
|
2 762
|
3 797
|
5 493
|
6 611
|
5 980
|
7 228
|
22 186
|
21 062
|
|
| PP&E Net |
5 677
|
5 691
|
5 541
|
5 889
|
6 301
|
6 664
|
9 897
|
11 594
|
29 355
|
32 342
|
|
| PP&E Gross |
5 677
|
5 691
|
5 541
|
5 889
|
6 301
|
6 664
|
9 897
|
11 594
|
29 355
|
32 342
|
|
| Accumulated Depreciation |
2 945
|
3 379
|
3 802
|
4 061
|
4 355
|
4 855
|
5 319
|
6 059
|
18 870
|
19 703
|
|
| Intangible Assets |
14
|
40
|
41
|
42
|
40
|
33
|
82
|
147
|
214
|
384
|
|
| Note Receivable |
115
|
133
|
159
|
118
|
156
|
583
|
204
|
299
|
1 265
|
945
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
50
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
10
|
2
|
8
|
14
|
53
|
74
|
73
|
|
| Total Assets |
9 916
N/A
|
9 279
-6%
|
8 513
-8%
|
9 855
+16%
|
11 993
+22%
|
13 900
+16%
|
16 182
+16%
|
19 326
+19%
|
53 144
+175%
|
54 815
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 456
|
2 043
|
1 365
|
1 635
|
3 578
|
4 352
|
3 756
|
3 693
|
10 725
|
10 317
|
|
| Accrued Liabilities |
63
|
108
|
100
|
113
|
106
|
137
|
142
|
323
|
440
|
546
|
|
| Short-Term Debt |
942
|
725
|
982
|
1 111
|
724
|
739
|
830
|
850
|
6 888
|
3 196
|
|
| Current Portion of Long-Term Debt |
352
|
502
|
100
|
0
|
0
|
120
|
705
|
779
|
693
|
2 762
|
|
| Other Current Liabilities |
595
|
519
|
289
|
352
|
818
|
596
|
781
|
1 479
|
1 537
|
1 976
|
|
| Total Current Liabilities |
4 407
|
3 898
|
2 836
|
3 211
|
5 225
|
5 943
|
6 214
|
7 124
|
20 282
|
18 797
|
|
| Long-Term Debt |
602
|
100
|
0
|
0
|
0
|
410
|
1 577
|
1 288
|
4 499
|
3 755
|
|
| Deferred Income Tax |
642
|
731
|
719
|
805
|
826
|
941
|
1 143
|
884
|
1 896
|
2 067
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 704
|
9 145
|
|
| Other Liabilities |
0
|
0
|
13
|
14
|
17
|
25
|
29
|
36
|
108
|
112
|
|
| Total Liabilities |
5 651
N/A
|
4 728
-16%
|
3 569
-25%
|
4 029
+13%
|
6 068
+51%
|
7 318
+21%
|
8 962
+22%
|
9 332
+4%
|
35 489
+280%
|
33 875
-5%
|
|
| Equity | |||||||||||
| Common Stock |
687
|
687
|
687
|
687
|
687
|
688
|
689
|
692
|
694
|
695
|
|
| Retained Earnings |
1 639
|
1 925
|
2 320
|
3 201
|
3 300
|
3 926
|
4 549
|
7 275
|
14 874
|
18 156
|
|
| Additional Paid In Capital |
1 938
|
1 938
|
1 938
|
1 938
|
1 938
|
1 967
|
1 982
|
2 027
|
2 058
|
2 080
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
10
|
|
| Total Equity |
4 264
N/A
|
4 550
+7%
|
4 945
+9%
|
5 826
+18%
|
5 925
+2%
|
6 581
+11%
|
7 220
+10%
|
9 994
+38%
|
17 655
+77%
|
20 940
+19%
|
|
| Total Liabilities & Equity |
9 916
N/A
|
9 279
-6%
|
8 513
-8%
|
9 855
+16%
|
11 993
+22%
|
13 900
+16%
|
16 182
+16%
|
19 326
+19%
|
53 144
+175%
|
54 815
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
137
|
137
|
138
|
138
|
138
|
139
|
139
|
|