Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Kiri Industries Ltd.

Jan 02 BSE 616.60 ( -68.00 -9.93%)

Volume1597287

Prev. Close
684.60

Open Price
679.90

Today's Low / High

610.00 694.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

484.35 778.00

Jan 02 NSE 616.00( -66.35 -9.72%)

Volume15987323

Prev. Close
682.35

Open Price
679.00

Today's Low / High

608.90 694.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

484.00 779.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	556.29	518.34	518.34	518.34	336.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.63	51.83	51.83	51.83	33.62
Preference Share Capital	0.00	0.00	0.00	0.00	6.50
Total Share Capital	55.63	51.83	51.83	51.83	40.12

Reserves and Surplus	3191.00	2759.89	2627.45	2520.81	2128.91
Total Reserves and Surplus	3191.00	2759.89	2627.45	2520.81	2128.91
Total Shareholders Funds	3246.63	2811.72	2679.29	2572.64	2169.03
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	21.91
Minority Interest	0.00	0.00	-0.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1114.26	23.71	41.15	26.71	88.65
Other Long Term Liabilities	113.85	1.98	3.85	3.01	1.74
Long Term Provisions	7.02	6.18	5.50	5.40	15.61
Total Non-Current Liabilities	1235.14	31.87	50.50	35.12	106.00

CURRENT LIABILITIES
Short Term Borrowings	8.69	97.58	4.03	69.15	0.55
Trade Payables	212.70	398.82	394.37	324.84	256.28
Other Current Liabilities	21.10	68.93	70.74	69.85	144.00
Short Term Provisions	0.96	1.96	2.18	2.63	2.26
Total Current Liabilities	243.45	567.28	471.32	466.47	403.09

Total Capital And Liabilities	4725.22	3410.88	3201.08	3074.23	2700.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	805.55	469.76	508.06	543.04	559.10
Intangible Assets	0.02	0.03	1.43	2.83	4.21
Capital Work-In-Progress	62.73	72.54	72.50	62.92	58.41
Fixed Assets	868.31	542.33	581.99	608.79	621.73
Goodwill On Consolidation	0.01	0.13	0.05	0.00	0.00
Non-Current Investments	2807.23	2213.08	1992.18	1780.59	1444.78
Deferred Tax Assets [Net]	21.86	18.45	15.00	13.30	7.18
Long Term Loans And Advances	193.24	1.71	0.00	0.00	0.00
Other Non-Current Assets	149.04	76.48	78.91	92.20	83.76
Total Non-Current Assets	4039.68	2852.18	2668.12	2494.88	2157.45


CURRENT ASSETS
Current Investments	344.71	0.00	0.00	0.00	0.00
Inventories	153.46	202.44	194.78	245.10	169.04
Trade Receivables	108.65	228.25	205.85	288.72	329.29
Cash And Cash Equivalents	14.19	93.97	98.53	18.62	10.47
Short Term Loans And Advances	22.58	0.35	2.11	2.98	9.21
OtherCurrentAssets	41.94	33.69	31.69	23.93	24.57
Total Current Assets	685.54	558.70	532.96	579.35	542.58

Total Assets	4725.22	3410.88	3201.08	3074.23	2700.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1508.21	58.44	39.86	24.99	16.34

BONUS DETAILS
Bonus Equity Share Capital	5.18	5.18	5.18	5.18	5.18

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2807.23	0.01	0.03	0.03	0.08

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	344.71	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	556.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.63
Preference Share Capital	0.00
Total Share Capital	55.63
Reserves and Surplus	3191.00
Total Reserves and Surplus	3191.00
Total Shareholders Funds	3246.63
Hybrid/Debt/Other Securities	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1114.26
Other Long Term Liabilities	113.85
Long Term Provisions	7.02
Total Non-Current Liabilities	1235.14
CURRENT LIABILITIES
Short Term Borrowings	8.69
Trade Payables	212.70
Other Current Liabilities	21.10
Short Term Provisions	0.96
Total Current Liabilities	243.45
Total Capital And Liabilities	4725.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	805.55
Intangible Assets	0.02
Capital Work-In-Progress	62.73
Fixed Assets	868.31
Goodwill On Consolidation	0.01
Non-Current Investments	2807.23
Deferred Tax Assets [Net]	21.86
Long Term Loans And Advances	193.24
Other Non-Current Assets	149.04
Total Non-Current Assets	4039.68
CURRENT ASSETS
Current Investments	344.71
Inventories	153.46
Trade Receivables	108.65
Cash And Cash Equivalents	14.19
Short Term Loans And Advances	22.58
OtherCurrentAssets	41.94
Total Current Assets	685.54
Total Assets	4725.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1508.21
BONUS DETAILS
Bonus Equity Share Capital	5.18
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2807.23
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	344.71