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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

KRITI INDUSTRIES (INDIA) LTD.

NSE : KRITIBSE : 526423ISIN CODE : INE479D01038Industry : Plastic ProductsHouse : Private
BSE171.653.35 (+1.99 %)
PREV CLOSE ( ) 168.30
OPEN PRICE ( ) 171.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156
TODAY'S LOW / HIGH ( )171.65 171.65
52 WK LOW / HIGH ( )90.35 270
NSE173.95-3.56 (-2.01 %)
PREV CLOSE( ) 177.51
OPEN PRICE ( ) 177.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 875
TODAY'S LOW / HIGH( ) 173.95 177.50
52 WK LOW / HIGH ( )90.44 270
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
51.10  
49.60  
49.60  
49.60  
49.60  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
51.10  
49.60  
49.60  
49.60  
49.60  
    Equity Paid Up
51.10  
49.60  
49.60  
49.60  
49.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
315.47  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1649.81  
1467.10  
1251.64  
1491.77  
1294.42  
    Securities Premium
282.86  
46.61  
46.61  
46.61  
46.61  
    Capital Reserves
0.27  
0.27  
0.27  
0.27  
0.27  
    Profit & Loss Account Balance
972.73  
1025.43  
821.22  
1061.57  
873.14  
    General Reserves
397.50  
397.50  
382.50  
382.50  
372.50  
    Other Reserves
-3.55  
-2.72  
1.03  
0.82  
1.89  
Reserve excluding Revaluation Reserve
1649.81  
1467.10  
1251.64  
1491.77  
1294.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2016.39  
1516.70  
1301.24  
1541.38  
1344.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
118.33  
248.33  
152.48  
96.05  
160.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
118.33  
248.33  
152.48  
96.05  
160.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
143.50  
243.50  
100.00  
100.00  
100.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
143.50  
243.50  
100.00  
100.00  
100.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
94.66  
113.49  
28.68  
101.64  
104.14  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
94.66  
113.49  
28.68  
101.64  
104.14  
Other Long Term Liabilities
63.88  
66.12  
67.13  
60.59  
58.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.25  
11.37  
5.52  
2.30  
0.00  
Total Non-Current Liabilities
437.62  
682.82  
353.82  
360.57  
422.82  
Current Liabilities
  
  
  
  
  
Trade Payables
1294.43  
1333.81  
1292.11  
1272.36  
1124.22  
    Sundry Creditors
1294.43  
1333.81  
1292.11  
1272.36  
1124.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
356.04  
350.40  
320.26  
180.90  
276.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
356.04  
350.40  
320.26  
180.90  
276.89  
Short Term Borrowings
591.49  
631.58  
826.79  
701.22  
446.80  
    Secured ST Loans repayable on Demands
283.14  
516.83  
537.84  
265.47  
348.85  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
308.35  
114.75  
288.95  
435.75  
97.95  
Short Term Provisions
23.86  
21.85  
19.86  
18.34  
33.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.02  
0.08  
0.00  
0.00  
5.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.84  
21.77  
19.86  
18.34  
27.85  
Total Current Liabilities
2265.82  
2337.64  
2459.02  
2172.83  
1881.54  
Total Liabilities
4719.83  
4537.16  
4114.08  
4092.28  
3648.38  
ASSETS
  
  
  
  
  
Gross Block
2384.83  
2149.82  
1711.99  
1444.27  
1312.82  
Less: Accumulated Depreciation
738.19  
596.53  
476.58  
385.24  
308.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1646.64  
1553.29  
1235.41  
1059.02  
1004.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
205.59  
132.22  
168.88  
137.14  
81.02  
Non Current Investments
40.50  
42.86  
28.57  
0.22  
0.22  
Long Term Investment
40.50  
42.86  
28.57  
0.22  
0.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.85  
42.86  
28.60  
0.22  
0.22  
Long Term Loans & Advances
38.97  
33.57  
20.77  
22.40  
25.91  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
5.60  
Total Non-Current Assets
1931.70  
1761.94  
1453.63  
1218.78  
1117.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1589.89  
1557.40  
1594.37  
2065.64  
1617.19  
    Raw Materials
395.87  
566.92  
557.79  
843.33  
685.51  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1117.43  
916.92  
968.43  
1166.07  
892.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
76.60  
73.57  
68.15  
56.24  
39.04  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
486.18  
667.44  
534.33  
323.54  
386.80  
    Debtors more than Six months
102.99  
107.66  
113.45  
83.26  
200.30  
    Debtors Others
383.19  
559.78  
420.89  
240.28  
186.50  
Cash and Bank
286.66  
206.47  
131.22  
138.77  
219.58  
    Cash in hand
0.72  
0.09  
0.11  
0.06  
218.01  
    Balances at Bank
285.94  
206.38  
131.11  
138.70  
1.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
138.00  
135.73  
139.76  
3.66  
154.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
138.00  
135.73  
139.76  
3.66  
4.46  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
150.33  
Short Term Loans and Advances
287.40  
208.17  
260.77  
339.41  
152.65  
    Advances recoverable in cash or in kind
181.97  
115.73  
93.33  
226.31  
146.94  
    Advance income tax and TDS
33.05  
3.97  
20.58  
11.42  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
72.38  
88.47  
146.87  
101.68  
5.71  
Total Current Assets
2788.13  
2775.22  
2660.45  
2871.02  
2531.02  
Net Current Assets (Including Current Investments)
522.31  
437.58  
201.43  
698.19  
649.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4719.83  
4537.16  
4114.08  
4092.28  
3648.38  
Contingent Liabilities
106.54  
206.27  
165.03  
267.84  
169.60  
Total Debt
983.33  
1259.58  
1171.94  
959.94  
778.14  
Book Value
33.28  
30.58  
26.23  
31.07  
27.10  
Adjusted Book Value
33.28  
30.58  
26.23  
31.07  
27.10  

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