Kirloskar Brothers Limited (KIRLOSBROS-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Kirloskar Brothers Limited maintains a healthy position.
The total current assets of the company are valued at $21267728000.
This represents a growth rate of 5.603% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2212847000, exhibiting a growth rate of 64.807% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6134677000.
The year-on-year growth rate for receivables is -10.176%.
The inventory, which forms a critical part of the assets, is valued at $7139632000.
This represents a healthy year-on-year growth of 10.946%
On the liabilities side, the company's current liabilities total $13756196000.
This reflects a growth rate of -3.706% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2212.85
1342.69
1735.31
3169.58
583.86
769.97
Receavebles
6134.68
6829.69
7678.87
7760.26
8999.58
7505.37
Inventory
7139.63
6435.23
6028.44
6156.83
6166.67
5202.29
Other
3354.00
3418.00
3905.00
2163.00
2917.80
2687.05
Total Current Assets
21267.73
20139.31
18659.95
20280.73
19355.46
18177.30
Acc Payable
7570.00
7309.38
7117.62
7018.47
8303.34
7284.68
Short Term Debt
1601.12
2554.72
2388.98
4914.63
3174.65
2641.86
Other Current Liab
1431.82
1001.83
2818.12
2701.34
2191.27
2078.26
Current Liabilities
13756.20
14285.69
14585.81
17029.21
16217.04
14525.60
Capital Structure
When examining the capital structure of Kirloskar Brothers Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kirloskar Brothers Limited has chosen to reinvest in the business rather than distribute as dividends.
