Balance Sheet | Kiri Industries Ltd. | R Wadiwala Securities Pvt Ltd

KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE560.455.1 (+0.92 %)
PREV CLOSE (Rs.) 555.35
OPEN PRICE (Rs.) 555.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17960
TODAY'S LOW / HIGH (Rs.)555.45 566.10
52 WK LOW / HIGH (Rs.)484.35 752.75
NSE561.556.5 (+1.17 %)
PREV CLOSE( Rs. ) 555.05
OPEN PRICE (Rs.) 559.95
BID PRICE (QTY) 561.55 (7591)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281966
TODAY'S LOW / HIGH(Rs.) 555.00 566.15
52 WK LOW / HIGH (Rs.)484 740

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital556.29518.34518.34518.34336.21
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued556.29518.34518.34518.34336.21
    Equity Paid Up556.29518.34518.34518.34336.21
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1793.340.000.000.000.00
Total Reserves30116.7027318.8826274.5225208.0621508.25
    Securities Premium6215.284852.964852.964852.964815.99
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance23999.8822299.5120974.7319903.1116024.89
    General Reserves161.76161.76161.76161.76161.76
    Other Reserves-260.224.65285.07290.24505.61
Reserve excluding Revaluation Reserve30116.7027318.8826274.5225208.0621508.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds32466.3327837.2226792.8625726.4121844.45
Minority Interest0.020.02-0.220.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10726.37237.12151.547.08686.53
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.00120.000.000.000.00
    Term Loans - Banks0.370.821.81693.12534.53
    Term Loans - Institutions10726.00116.30149.730.00680.00
    Other Secured0.000.000.00-686.04-528.00
Unsecured Loans416.250.00260.00260.00265.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)416.250.00260.00260.00200.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.0065.00
Deferred Tax Assets / Liabilities-218.56-204.15-150.03-133.02-71.85
    Deferred Tax Assets762.98776.66776.66776.66673.46
    Deferred Tax Liability544.42572.51626.63643.64601.62
Other Long Term Liabilities1138.5319.7611.3713.1712.17
Long Term Trade Payables0.000.0027.1516.985.23
Long Term Provisions70.2159.1654.9953.97156.05
Total Non-Current Liabilities12132.80111.89355.01218.171053.14
Current Liabilities
Trade Payables2126.993838.133943.743248.392562.83
    Sundry Creditors2126.993838.133943.743248.392562.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities247.021580.69741.331373.811437.98
    Bank Overdraft / Short term credit0.9643.2142.960.000.00
    Advances received from customers65.92298.23388.70348.55366.48
    Interest Accrued But Not Due2.44107.4410.169.237.47
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities177.691131.80299.511016.031064.03
Short Term Borrowings48.7561.6140.685.505.50
    Secured ST Loans repayable on Demands48.7556.1135.180.000.00
    Working Capital Loans- Sec48.7556.1135.180.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-48.75-50.61-29.685.505.50
Short Term Provisions11.7019.2622.5936.9924.59
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.140.000.8310.692.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.5619.2621.7626.2922.57
Total Current Liabilities2434.465499.694748.334664.694030.89
Total Liabilities47033.6033448.8131895.9930609.2726928.48
ASSETS
Gross Block11423.637300.657990.887865.667541.73
Less: Accumulated Depreciation3367.802927.402895.552407.001908.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block8055.834373.265095.345458.665633.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress627.33678.74725.01629.24584.15
Non Current Investments28072.2825280.6719921.7617805.8714447.78
Long Term Investment28072.2825280.6719921.7617805.8714447.78
    Quoted0.000.000.000.000.00
    Unquoted28131.9225340.3019981.3917865.5114507.42
Long Term Loans & Advances3330.99719.11775.77921.98842.65
Other Non Current Assets41.950.200.000.000.00
Total Non-Current Assets40128.3931051.9726517.8724815.7521507.70
Current Assets Loans & Advances
Currents Investments3447.130.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted3447.130.000.000.000.00
Inventories1534.611239.101947.832451.031690.43
    Raw Materials482.83264.44662.47860.42691.96
    Work-in Progress150.44107.87338.93719.00209.39
    Finished Goods709.07677.54816.45697.26661.51
    Packing Materials105.7262.8550.8652.7435.41
    Stores  and Spare40.5162.5374.06108.5984.60
    Other Inventory46.0463.865.0513.027.57
Sundry Debtors1086.54867.392093.702887.193292.86
    Debtors more than Six months428.41217.75506.28418.941059.00
    Debtors Others661.49651.321587.622468.252233.86
Cash and Bank141.8746.03985.26186.17104.67
    Cash in hand0.711.491.080.991.21
    Balances at Bank141.1644.54984.18185.18103.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets252.6030.4028.5531.9254.68
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.9721.948.9010.5910.86
    Other current_assets245.638.4619.6521.3343.82
Short Term Loans and Advances392.60184.02309.48237.21278.14
    Advances recoverable in cash or in kind103.0688.86174.83112.09101.37
    Advance income tax and TDS21.038.5839.8415.394.88
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits220.890.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances47.6286.5894.82109.73171.89
Total Current Assets6855.352366.935364.815793.525420.78
Net Current Assets (Including Current Investments)4420.89-3132.76616.491128.831389.89
Miscellaneous Expenses not written off49.8729.9113.300.000.00
Total Assets47033.6033448.8131895.9930609.2726928.48
Contingent Liabilities14938.11369.05259.98125.01163.37
Total Debt11229.531212.91486.99958.621485.04
Book Value550.49536.47516.64496.32649.73
Adjusted Book Value550.49536.47516.64496.32649.73