COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE365.752.1 (+0.58 %)
PREV CLOSE ( ) 363.65
OPEN PRICE ( ) 362.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8388
TODAY'S LOW / HIGH ( )360.05 366.60
52 WK LOW / HIGH ( )262.1 453.9
NSE365.752.85 (+0.79 %)
PREV CLOSE( ) 362.90
OPEN PRICE ( ) 362.70
BID PRICE (QTY) 365.75 (484)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69735
TODAY'S LOW / HIGH( ) 359.95 366.85
52 WK LOW / HIGH ( )261 452.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
518.34  
518.34  
336.21  
336.21  
313.44  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
518.34  
518.34  
336.21  
336.21  
313.44  
    Equity Paid Up
518.34  
518.34  
336.21  
336.21  
313.44  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
26274.52  
25208.06  
21508.25  
18998.11  
15359.85  
    Securities Premium
4852.96  
4852.96  
4815.99  
4815.99  
4811.36  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
20974.73  
19903.11  
16024.89  
13524.10  
9855.99  
    General Reserves
161.76  
161.76  
161.76  
161.76  
161.76  
    Other Reserves
285.07  
290.24  
505.61  
496.27  
530.74  
Reserve excluding Revaluation Reserve
26274.52  
25208.06  
21508.25  
18998.11  
15359.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26792.86  
25726.41  
21844.45  
19334.32  
15673.29  
Minority Interest
-0.22  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
151.54  
7.08  
686.53  
687.85  
1219.80  
    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
36.58  
693.12  
534.53  
537.08  
151.97  
    Term Loans - Institutions
149.73  
0.00  
680.00  
683.60  
1215.30  
    Other Secured
-34.78  
-686.04  
-528.00  
-532.83  
-147.47  
Unsecured Loans
260.00  
260.00  
265.00  
271.75  
267.75  
    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)
260.00  
260.00  
200.00  
206.75  
202.75  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
65.00  
65.00  
65.00  
Deferred Tax Assets / Liabilities
-150.03  
-133.02  
-71.85  
48.46  
59.90  
    Deferred Tax Assets
776.66  
776.66  
673.46  
474.40  
412.97  
    Deferred Tax Liability
626.63  
643.64  
601.62  
522.87  
472.88  
Other Long Term Liabilities
11.37  
13.17  
12.17  
9.55  
7.65  
Long Term Trade Payables
27.15  
16.98  
5.23  
1.28  
36.29  
Long Term Provisions
54.99  
53.97  
156.05  
145.08  
133.68  
Total Non-Current Liabilities
355.01  
218.17  
1053.14  
1163.98  
1725.09  
Current Liabilities
  
  
  
  
  
Trade Payables
3943.74  
3248.39  
2562.83  
2182.62  
1975.50  
    Sundry Creditors
3943.74  
3248.39  
2562.83  
2182.62  
1975.50  
    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
741.33  
1373.81  
1437.98  
1232.33  
886.28  
    Bank Overdraft / Short term credit
42.96  
0.00  
0.00  
3.84  
0.65  
    Advances received from customers
388.70  
348.55  
366.48  
391.10  
356.82  
    Interest Accrued But Not Due
10.16  
9.23  
7.47  
0.08  
1.42  
    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
299.51  
1016.03  
1064.03  
837.31  
527.39  
Short Term Borrowings
5.50  
5.50  
5.50  
5.72  
5.72  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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
5.50  
5.50  
5.50  
5.72  
5.72  
Short Term Provisions
22.59  
36.99  
24.59  
150.97  
404.47  
    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
0.83  
10.69  
2.01  
132.00  
387.39  
    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
21.76  
26.29  
22.57  
18.97  
17.09  
Total Current Liabilities
4713.15  
4664.69  
4030.89  
3571.64  
3271.97  
Total Liabilities
31860.81  
30609.27  
26928.48  
24069.93  
20670.35  
ASSETS
  
  
  
  
  
Gross Block
7990.88  
7865.66  
7541.73  
6566.18  
5845.15  
Less: Accumulated Depreciation
2895.55  
2407.00  
1908.61  
1448.53  
1005.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5095.34  
5458.66  
5633.12  
5117.65  
4839.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
725.01  
629.24  
584.15  
785.31  
377.29  
Non Current Investments
19921.76  
17805.87  
14447.78  
12140.38  
9542.30  
Long Term Investment
19921.76  
17805.87  
14447.78  
12140.38  
9542.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
19981.39  
17865.51  
14507.42  
12200.02  
9601.94  
Long Term Loans & Advances
775.77  
921.98  
842.65  
875.67  
914.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
26517.87  
24815.75  
21507.70  
18919.01  
15673.17  
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
1947.83  
2451.03  
1690.43  
1426.97  
1685.51  
    Raw Materials
662.47  
860.42  
691.96  
585.91  
747.23  
    Work-in Progress
338.93  
719.00  
209.39  
176.16  
201.51  
    Finished Goods
816.45  
697.26  
661.51  
577.22  
658.46  
    Packing Materials
50.86  
52.74  
35.41  
30.55  
16.78  
    Stores  and Spare
74.06  
108.59  
84.60  
51.37  
56.52  
    Other Inventory
5.05  
13.02  
7.57  
5.76  
5.02  
Sundry Debtors
2058.53  
2887.19  
3292.86  
3203.73  
2535.80  
    Debtors more than Six months
506.28  
418.94  
1059.00  
0.00  
0.00  
    Debtors Others
1552.45  
2468.25  
2233.86  
3203.73  
2559.12  
Cash and Bank
985.26  
186.17  
104.67  
152.52  
225.74  
    Cash in hand
1.08  
0.99  
1.21  
0.80  
0.41  
    Balances at Bank
984.18  
185.18  
103.46  
151.72  
225.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.55  
31.92  
54.68  
44.43  
59.03  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.90  
10.59  
10.86  
13.07  
9.16  
    Other current_assets
19.65  
21.33  
43.82  
31.36  
49.87  
Short Term Loans and Advances
309.48  
237.21  
278.14  
323.28  
491.08  
    Advances recoverable in cash or in kind
174.83  
112.09  
101.37  
93.90  
83.49  
    Advance income tax and TDS
39.84  
15.39  
4.88  
32.27  
98.02  
    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
94.82  
109.73  
171.89  
197.11  
309.57  
Total Current Assets
5329.64  
5793.52  
5420.78  
5150.93  
4997.17  
Net Current Assets (Including Current Investments)
616.49  
1128.83  
1389.89  
1579.29  
1725.21  
Miscellaneous Expenses not written off
13.30  
0.00  
0.00  
0.00  
0.00  
Total Assets
31860.81  
30609.27  
26928.48  
24069.93  
20670.35  
Contingent Liabilities
259.98  
125.01  
163.37  
184.91  
195.78  
Total Debt
451.81  
958.62  
1485.04  
1498.15  
1640.74  
Book Value
516.64  
496.32  
649.73  
575.07  
500.04  
Adjusted Book Value
516.64  
496.32  
649.73  
575.07  
500.04  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.