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Kiri Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532967ISIN: INE415I01015INDUSTRY: Dyes & Pigments

BSE   ` 426.85   Open: 422.50   Today's Range 419.30
429.00
-7.85 ( -1.84 %) Prev Close: 434.70 52 Week Range 419.30
778.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)556.29518.34518.34518.34336.21
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.6351.8351.8351.8333.62
Preference Share Capital0.000.000.000.006.50
Total Share Capital55.6351.8351.8351.8340.12
      
Reserves and Surplus3191.002759.892627.452520.812128.91
Total Reserves and Surplus3191.002759.892627.452520.812128.91
Total Shareholders Funds3246.632811.722679.292572.642169.03
Hybrid/Debt/Other Securities0.000.000.000.0021.91
Minority Interest0.000.00-0.020.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1114.2623.7141.1526.7188.65
Other Long Term Liabilities113.851.983.853.011.74
Long Term Provisions7.026.185.505.4015.61
Total Non-Current Liabilities1235.1431.8750.5035.12106.00
      
CURRENT LIABILITIES     
Short Term Borrowings8.6997.584.0369.150.55
Trade Payables212.70398.82394.37324.84256.28
Other Current Liabilities21.1068.9370.7469.85144.00
Short Term Provisions0.961.962.182.632.26
Total Current Liabilities243.45567.28471.32466.47403.09
      
Total Capital And Liabilities4725.223410.883201.083074.232700.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets805.55469.76508.06543.04559.10
Intangible Assets0.020.031.432.834.21
Capital Work-In-Progress62.7372.5472.5062.9258.41
Fixed Assets868.31542.33581.99608.79621.73
Goodwill On Consolidation0.010.130.050.000.00
Non-Current Investments2807.232213.081992.181780.591444.78
Deferred Tax Assets [Net]21.8618.4515.0013.307.18
Long Term Loans And Advances193.241.710.000.000.00
Other Non-Current Assets149.0476.4878.9192.2083.76
Total Non-Current Assets4039.682852.182668.122494.882157.45
      
      
CURRENT ASSETS     
Current Investments344.710.000.000.000.00
Inventories153.46202.44194.78245.10169.04
Trade Receivables108.65228.25205.85288.72329.29
Cash And Cash Equivalents14.1993.9798.5318.6210.47
Short Term Loans And Advances22.580.352.112.989.21
OtherCurrentAssets41.9433.6931.6923.9324.57
Total Current Assets685.54558.70532.96579.35542.58
      
Total Assets4725.223410.883201.083074.232700.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1508.2158.4439.8624.9916.34
      
BONUS DETAILS     
Bonus Equity Share Capital5.185.185.185.185.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2807.230.010.030.030.08
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value344.710.000.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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