Kiri Industries Ltd - Stock Price

  • NSE : KIRIINDUS
  • BSE : 532967
  • ISIN CODE : INE415I01015
  • Industry : Dyes & Pigments
  • House : Private
Kiri Industries Ltd is not traded on BSE/NSE
NSE
381.20
-0.2 %-0.75
BSE
381.75
-0.39 %-1.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital313.44302.443.64
    Equity - Authorised1500.001500.000.00
    Equity - Issued313.44302.443.64
    Equity Paid Up313.44302.443.64
    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 & Outstandings0.00399.30-100.00
Total Reserves15359.8513345.2915.10
    Securities Premium4811.364423.068.78
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9855.998223.1019.86
    General Reserves161.76161.760.00
    Other Reserves530.74537.36-1.23
Reserve excluding Revaluation Reserve15359.8513345.2915.10
Revaluation reserve0.000.000.00
Shareholder's Funds15673.2914047.0311.58
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1219.801367.33-10.79
    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 - Banks1362.771514.86-10.04
    Term Loans - Institutions0.000.000.00
    Other Secured-142.96-147.533.10
Unsecured Loans267.75196.1736.49
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)202.75131.1754.57
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan65.0065.000.00
Deferred Tax Assets / Liabilities59.90344.41-82.61
    Deferred Tax Assets412.9766.59520.17
    Deferred Tax Liability472.88411.0015.06
Other Long Term Liabilities7.655.9029.66
Long Term Trade Payables36.290.000.00
Long Term Provisions133.68127.634.74
Total Non-Current Liabilities1725.092041.44-15.50
Current LiabilitiesNANANA
Trade Payables1975.501680.7317.54
    Sundry Creditors1975.501680.7317.54
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities886.28356.97148.28
    Bank Overdraft / Short term credit0.6520.61-96.84
    Advances received from customers356.8212.282806.61
    Interest Accrued But Not Due1.422.96-51.93
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities527.39321.1364.23
Short Term Borrowings5.7231.74-81.98
    Secured ST Loans repayable on Demands0.0026.02-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans5.725.72-0.03
Short Term Provisions404.4786.22369.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax387.3971.90438.75
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions17.0914.3219.36
Total Current Liabilities3271.972155.6751.78
Total Liabilities20670.3518244.1413.30
ASSETSNANANA
Gross Block5845.154748.0623.11
Less: Accumulated Depreciation1005.78630.6159.49
Less: Impairment of Assets0.000.000.00
Net Block4839.374117.4517.53
Lease Adjustment A/c0.000.000.00
Capital Work in Progress377.29321.2917.43
Non Current Investments9542.309477.390.68
Long Term Investment9542.309477.390.68
    Quoted0.000.000.00
    Unquoted9601.949537.030.68
Long Term Loans & Advances914.21369.52147.41
Other Non Current Assets0.000.000.00
Total Non-Current Assets15673.1714285.659.71
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1685.511190.7541.55
    Raw Materials747.23435.6771.52
    Work-in Progress201.51143.4640.46
    Finished Goods658.46589.1011.77
    Packing Materials16.7811.8042.24
    Stores  and Spare56.527.91614.71
    Other Inventory5.022.8278.19
Sundry Debtors2535.802153.8617.73
    Debtors more than Six months0.000.000.00
    Debtors Others2559.122153.8618.82
Cash and Bank225.74157.3543.46
    Cash in hand0.410.46-10.72
    Balances at Bank225.33156.9043.62
    Other cash and bank balances0.000.000.00
Other Current Assets59.0452.4512.55
    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 Expenses9.1613.69-33.06
    Other current_assets49.8738.7628.66
Short Term Loans and Advances491.08404.0821.53
    Advances recoverable in cash or in kind83.4985.84-2.74
    Advance income tax and TDS98.0241.33137.15
    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 & Advances309.57276.9011.80
Total Current Assets4997.173958.4926.24
Net Current Assets (Including Current Investments)1725.211802.83-4.31
Miscellaneous Expenses not written off0.000.000.00
Total Assets20670.3518244.1413.30
Contingent Liabilities195.78221.50-11.62
Total Debt1640.741748.08-6.14
Book Value500.04451.2510.81
Adjusted Book Value500.04451.2510.81

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