Balance Sheet | Kriti Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd

KRITI INDUSTRIES (INDIA) LTD.

NSE : KRITIBSE : 526423ISIN CODE : INE479D01038Industry : Plastic ProductsHouse : Private
BSE69.981.28 (+1.86 %)
PREV CLOSE (Rs.) 68.70
OPEN PRICE (Rs.) 67.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2842
TODAY'S LOW / HIGH (Rs.)67.00 70.53
52 WK LOW / HIGH (Rs.)51 179
NSE69.851.41 (+2.06 %)
PREV CLOSE( Rs. ) 68.44
OPEN PRICE (Rs.) 67.99
BID PRICE (QTY) 69.85 (89)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67052
TODAY'S LOW / HIGH(Rs.) 66.26 71.19
52 WK LOW / HIGH (Rs.)53 177.51

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital51.1049.6049.6049.6049.60
    Equity - Authorised80.0080.0080.0080.0080.00
    Equity - Issued51.1049.6049.6049.6049.60
    Equity Paid Up51.1049.6049.6049.6049.60
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings315.470.000.000.000.00
Total Reserves1649.811467.101251.641491.771294.42
    Securities Premium282.8646.6146.6146.6146.61
    Capital Reserves0.270.270.270.270.27
    Profit & Loss Account Balance972.731025.43821.221061.57873.14
    General Reserves397.50397.50382.50382.50372.50
    Other Reserves-3.55-2.721.030.821.89
Reserve excluding Revaluation Reserve1649.811467.101251.641491.771294.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2016.391516.701301.241541.381344.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans118.33248.33152.4896.05160.50
    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 Deposit0.000.000.000.000.00
    Term Loans - Banks118.33248.33152.4896.05160.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans143.50243.50100.00100.00100.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    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 - Others143.50243.50100.00100.00100.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities94.66113.4928.68101.64104.14
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability94.66113.4928.68101.64104.14
Other Long Term Liabilities63.8866.1267.1360.5958.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.2511.375.522.300.00
Total Non-Current Liabilities437.62682.82353.82360.57422.82
Current Liabilities
Trade Payables1294.431333.811292.111272.361124.22
    Sundry Creditors1294.431333.811292.111272.361124.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities356.04350.40320.26180.90276.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities356.04350.40320.26180.90276.89
Short Term Borrowings591.49631.58826.79701.22446.80
    Secured ST Loans repayable on Demands283.14516.83537.84265.47348.85
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans308.35114.75288.95435.7597.95
Short Term Provisions23.8621.8519.8618.3433.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.020.080.000.005.79
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.8421.7719.8618.3427.85
Total Current Liabilities2265.822337.642459.022172.831881.54
Total Liabilities4719.834537.164114.084092.283648.38
ASSETS
Gross Block2384.832149.821711.991444.271312.82
Less: Accumulated Depreciation738.19596.53476.58385.24308.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block1646.641553.291235.411059.021004.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress205.59132.22168.88137.1481.02
Non Current Investments40.5042.8628.570.220.22
Long Term Investment40.5042.8628.570.220.22
    Quoted0.000.000.000.000.00
    Unquoted42.8542.8628.600.220.22
Long Term Loans & Advances38.9733.5720.7722.4025.91
Other Non Current Assets0.000.000.000.005.60
Total Non-Current Assets1931.701761.941453.631218.781117.36
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1589.891557.401594.372065.641617.19
    Raw Materials395.87566.92557.79843.33685.51
    Work-in Progress0.000.000.000.000.00
    Finished Goods1117.43916.92968.431166.07892.64
    Packing Materials0.000.000.000.000.00
    Stores  and Spare76.6073.5768.1556.2439.04
    Other Inventory0.000.000.000.000.00
Sundry Debtors486.18667.44534.33323.54386.80
    Debtors more than Six months102.99107.66113.4583.26200.30
    Debtors Others383.19559.78420.89240.28186.50
Cash and Bank286.66206.47131.22138.77219.58
    Cash in hand0.720.090.110.06218.01
    Balances at Bank285.94206.38131.11138.701.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets138.00135.73139.763.66154.79
    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 loans138.00135.73139.763.664.46
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.00150.33
Short Term Loans and Advances287.40208.17260.77339.41152.65
    Advances recoverable in cash or in kind181.97115.7393.33226.31146.94
    Advance income tax and TDS33.053.9720.5811.420.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances72.3888.47146.87101.685.71
Total Current Assets2788.132775.222660.452871.022531.02
Net Current Assets (Including Current Investments)522.31437.58201.43698.19649.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4719.834537.164114.084092.283648.38
Contingent Liabilities106.54206.27165.03267.84169.60
Total Debt983.331259.581171.94959.94778.14
Book Value33.2830.5826.2331.0727.10
Adjusted Book Value33.2830.5826.2331.0727.10