Kiri Industries Ltd - Stock Price

  • BSE : 532967
  • ISIN CODE : INE415I01015
  • Industry : Dyes & Pigments
  • House : Private
Kiri Industries Ltd is not traded on BSE/NSE
+2.14 %+10
+2.44 %+11.4

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital302.44278.448.62
    Equity - Authorised1500.001500.000.00
    Equity - Issued302.44278.448.62
    Equity Paid Up302.44278.448.62
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings399.301270.50-68.57
Total Reserves13345.298775.8852.07
    Securities Premium4423.063577.1423.65
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8223.104648.3676.90
    General Reserves161.76161.760.00
    Other Reserves537.36388.6338.27
Reserve excluding Revaluation Reserve13345.298775.8852.07
Revaluation reserve0.000.000.00
Shareholder's Funds14047.0310324.8236.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1367.331514.21-9.70
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1362.031514.21-10.05
    Term Loans - Institutions0.000.000.00
    Other Secured5.300.000.00
Unsecured Loans65.0065.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan65.0065.000.00
Deferred Tax Assets / Liabilities385.00350.489.85
    Deferred Tax Assets26.0026.11-0.39
    Deferred Tax Liability411.00376.589.14
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions127.6394.9834.38
Total Non-Current Liabilities1944.962024.67-3.94
Current LiabilitiesNANANA
Trade Payables1680.731839.70-8.64
    Sundry Creditors1680.731839.70-8.64
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities363.37254.2042.95
    Bank Overdraft / Short term credit20.6116.2526.85
    Advances received from customers12.2844.73-72.56
    Interest Accrued But Not Due2.962.940.48
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities327.53190.2872.13
Short Term Borrowings157.19235.20-33.17
    Secured ST Loans repayable on Demands26.0290.20-71.15
    Working Capital Loans- Sec26.0290.20-71.15
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans105.1554.8191.86
Short Term Provisions85.7251.7365.70
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax71.9041.5273.16
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions13.8110.2135.35
Total Current Liabilities2287.012380.82-3.94
Total Liabilities18279.0014730.3124.09
Gross Block4748.074054.4417.11
Less: Accumulated Depreciation630.61291.08116.65
Less: Impairment of Assets0.000.000.00
Net Block4117.453763.369.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress321.29360.34-10.84
Non Current Investments9477.397165.6832.26
Long Term Investment9477.397165.6832.26
Long Term Loans & Advances238.86326.10-26.75
Other Non Current Assets0.000.000.00
Total Non-Current Assets14154.9911615.4821.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials435.67370.3717.63
    Work-in Progress143.46132.538.25
    Finished Goods589.10280.62109.93
    Packing Materials11.8015.90-25.82
    Stores  and Spare0.000.000.00
    Other Inventory10.7225.58-58.08
Sundry Debtors2093.101474.7841.93
    Debtors more than Six months404.12321.9825.51
    Debtors Others1688.981152.8046.51
Cash and Bank157.35155.571.15
    Cash in hand0.460.48-5.58
    Balances at Bank156.90155.081.17
    Other cash and bank balances0.000.000.00
Other Current Assets52.45139.13-62.30
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses13.6914.39-4.85
    Other current_assets38.76124.75-68.93
Short Term Loans and Advances630.36520.3621.14
    Advances recoverable in cash or in kind249.57175.3642.31
    Advance income tax and TDS106.3895.4411.45
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances274.42249.559.97
Total Current Assets4124.013114.8332.40
Net Current Assets (Including Current Investments)1837.00734.01150.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets18279.0014730.3124.09
Contingent Liabilities221.50203.938.62
Total Debt1742.361838.07-5.21
Book Value451.25325.1838.77
Adjusted Book Value451.25325.1838.77

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