KIRLOSENG.NS Balance Sheet
Kirloskar Oil Eng Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 7 years on file
(FY2019-20 to FY2025-26)
· fetched 2026-08-23 23:34
| Line item | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | ₹441.93 Cr. | ₹484.94 Cr. | ₹852.33 Cr. | ₹1,016.38 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | ₹17.90 Cr. | ₹252.06 Cr. | ₹71.06 Cr. | ₹60.95 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | ₹185.76 Cr. | ₹191.43 Cr. | ₹191.43 Cr. | ₹190.17 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | ₹60.87 Cr. | ₹92.42 Cr. | ₹138.88 Cr. | ₹120.71 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | ₹97.26 Cr. | ₹36.06 Cr. | ₹90.20 Cr. | ₹114.24 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | ₹78.58 Cr. | ₹53.96 Cr. | ₹47.92 Cr. | ₹55.65 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | ₹3,297.34 Cr. | ₹4,561.83 Cr. | ₹6,089.53 Cr. | ₹5,424.33 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | ₹544.98 Cr. | ₹643.63 Cr. | ₹591.30 Cr. | ₹743.66 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | ₹1,895.81 Cr. | ₹1,986.50 Cr. | ₹695.86 Cr. | ₹953.19 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | ₹270.30 Cr. | ₹492.90 Cr. | ₹741.06 Cr. | ₹764.20 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | ₹560.92 Cr. | ₹453.18 Cr. | ₹510.52 Cr. | ₹325.36 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | ₹47.81 Cr. | ₹61.35 Cr. | ₹95.16 Cr. | ₹109.19 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | ₹3,391.56 Cr. | ₹3,695.16 Cr. | ₹4,390.70 Cr. | ₹5,428.11 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | ₹6,724.82 Cr. | ₹8,277.87 Cr. | ₹10,480.23 Cr. | ₹10,852.44 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | ₹28.95 Cr. | ₹28.99 Cr. | ₹29.04 Cr. | ₹29.07 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | ₹2,274.64 Cr. | ₹2,647.22 Cr. | ₹3,057.46 Cr. | ₹3,591.12 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | ₹2,303.59 Cr. | ₹2,676.21 Cr. | ₹3,086.50 Cr. | ₹3,620.19 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | ₹0.02 Cr. | ₹-15.94 Cr. | ₹-29.78 Cr. | ₹-45.06 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | ₹2,303.61 Cr. | ₹2,660.27 Cr. | ₹3,056.72 Cr. | ₹3,575.13 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | ₹1,807.40 Cr. | ₹1,977.83 Cr. | ₹3,795.96 Cr. | ₹3,123.78 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | ₹1,895.56 Cr. | ₹2,070.24 Cr. | ₹3,974.27 Cr. | ₹3,377.71 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | ₹1,436.85 Cr. | ₹2,164.01 Cr. | ₹2,022.57 Cr. | ₹2,190.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | ₹678.33 Cr. | ₹794.11 Cr. | ₹708.31 Cr. | ₹946.97 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | ₹106.26 Cr. | ₹110.79 Cr. | ₹159.17 Cr. | ₹149.33 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | ₹2,525.65 Cr. | ₹3,547.36 Cr. | ₹3,449.24 Cr. | ₹3,899.60 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | ₹6,724.82 Cr. | ₹8,277.87 Cr. | ₹10,480.23 Cr. | ₹10,852.44 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from KIRLOSENG.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).