Balance Sheet

  • Company Name :
Kiri Industries Ltd Industry : (Chemicals)
  • BSE Code:
  • 532967
  • NSE Symbol:
  • KIRIINDUS
  • P/E(TTM):
  • 245.92
  • ISIN Demat:
  • INE415I01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.22
  • Book Value(₹):
  • 117.15
  • Market Cap(₹Cr.):
  • 3,276.93
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 55.63 51.83 51.83 51.83 43.84
Reserves 485.39 345.32 439.47 573.18 575.37
Equity Share Warrants 179.33 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 21.91
Total Shareholders Funds 720.35 397.15 491.30 625.01 641.12
Secured Loans 16.61 92.74 22.15 69.31 121.45
Unsecured Loans 131.80 28.83 26.55 26.55 20.55
Total Debt 148.41 121.57 48.70 95.86 142.00
Other Liabilities 8.20 7.72 9.01 7.01 16.16
Total Liabilities 876.96 526.44 549.01 727.88 799.28
APPLICATION OF FUNDS :          
Gross Block 799.14 720.14 712.46 700.89 670.01
Less: Accumulated Depreciation 326.94 282.96 238.77 194.67 151.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 472.20 437.18 473.69 506.22 518.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 61.74 67.87 67.40 59.00 57.94
Investments 162.89 141.76 140.28 140.28 140.32
Current Assets, Loans & Advances          
Inventories 153.40 123.26 98.86 115.83 106.93
Sundry Debtors 95.36 68.19 64.92 103.40 144.65
Cash and Bank Balance 5.34 2.47 2.20 5.95 5.74
Loans and Advances 41.06 20.94 31.30 19.75 25.86
Total Current Assets 295.16 214.86 197.27 244.93 283.18
Less : Current Liabilities and Provisions          
Current Liabilities 231.25 425.69 418.76 326.21 291.59
Provisions 0.95 1.90 2.11 2.54 2.18
Total CL & Provisions 232.21 427.59 420.87 328.75 293.78
Net Current Assets 62.96 -212.73 -223.60 -83.82 -10.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.25 20.42 17.02 15.31 9.67
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 23.25 20.42 17.02 15.31 9.67
Other Assets 93.95 71.93 74.23 90.90 82.96
Total Assets 876.99 526.44 549.02 727.89 799.26
Contingent Liabilities 1,493.81 36.91 11.51 41.60 45.44