Balance Sheet

  • Company Name :
Kiri Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 532967
  • NSE Symbol:
  • KIRIINDUS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE415I01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 92.50
  • Market Cap(₹Cr.):
  • 3,587.23
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 51.83 51.83 51.83 43.84 43.22
Reserves 345.32 439.47 573.18 575.37 614.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 21.91 21.91
Total Shareholders Funds 397.15 491.30 625.01 641.12 679.51
Secured Loans 92.74 22.15 69.31 121.45 122.07
Unsecured Loans 28.83 26.55 26.55 20.55 21.25
Total Debt 121.57 48.70 95.86 142.00 143.32
Other Liabilities 7.72 9.01 7.01 16.16 14.58
Total Liabilities 526.44 549.01 727.88 799.28 837.41
APPLICATION OF FUNDS :          
Gross Block 720.14 712.46 700.89 670.01 575.76
Less: Accumulated Depreciation 282.96 238.77 194.67 151.04 112.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 437.18 473.69 506.22 518.97 463.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 67.87 67.40 59.00 57.94 76.66
Investments 141.76 140.28 140.28 140.32 140.29
Current Assets, Loans & Advances          
Inventories 123.26 98.86 115.83 106.93 96.96
Sundry Debtors 68.19 64.92 103.40 144.65 188.72
Cash and Bank Balance 2.47 2.20 5.95 5.74 6.83
Loans and Advances 20.94 31.30 19.75 25.86 28.48
Total Current Assets 214.86 197.27 244.93 283.18 320.99
Less : Current Liabilities and Provisions          
Current Liabilities 425.69 418.76 326.21 291.59 239.46
Provisions 1.90 2.11 2.54 2.18 8.83
Total CL & Provisions 427.59 420.87 328.75 293.78 248.28
Net Current Assets -212.73 -223.60 -83.82 -10.60 72.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.42 17.02 15.31 9.67 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 1.84
Net Deferred Tax 20.42 17.02 15.31 9.67 -1.84
Other Assets 71.93 74.23 90.90 82.96 86.00
Total Assets 526.44 549.02 727.89 799.26 837.40
Contingent Liabilities 36.91 11.51 41.60 45.44 47.64