| Kiri Industries Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 532967 |
NSE Symbol : KIRIINDUS |
P/E(TTM) : - |
|
ISIN Demat : INE415I01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 76.62 |
Market Cap(₹Cr) : 1,854.89 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 51.83 | 51.83 | 51.83 | 43.84 | 43.22 |
| Reserves | 345.32 | 439.47 | 573.18 | 575.37 | 614.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 21.91 | 21.91 |
| Total Shareholders Funds | 397.15 | 491.30 | 625.01 | 641.12 | 679.51 |
| Secured Loans | 92.74 | 22.15 | 69.31 | 121.45 | 122.07 |
| Unsecured Loans | 28.83 | 26.55 | 26.55 | 20.55 | 21.25 |
| Total Debt | 121.57 | 48.70 | 95.86 | 142.00 | 143.32 |
| Other Liabilities | 7.72 | 9.01 | 7.01 | 16.16 | 14.58 |
| Total Liabilities | 526.44 | 549.01 | 727.88 | 799.28 | 837.41 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 720.14 | 712.46 | 700.89 | 670.01 | 575.76 |
| Less: Accumulated Depreciation | 282.96 | 238.77 | 194.67 | 151.04 | 112.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 437.18 | 473.69 | 506.22 | 518.97 | 463.59 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 67.87 | 67.40 | 59.00 | 57.94 | 76.66 |
| Investments | 141.76 | 140.28 | 140.28 | 140.32 | 140.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 123.26 | 98.86 | 115.83 | 106.93 | 96.96 |
| Sundry Debtors | 68.19 | 64.92 | 103.40 | 144.65 | 188.72 |
| Cash and Bank Balance | 2.47 | 2.20 | 5.95 | 5.74 | 6.83 |
| Loans and Advances | 20.94 | 31.30 | 19.75 | 25.86 | 28.48 |
| Total Current Assets | 214.86 | 197.27 | 244.93 | 283.18 | 320.99 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 425.69 | 418.76 | 326.21 | 291.59 | 239.46 |
| Provisions | 1.90 | 2.11 | 2.54 | 2.18 | 8.83 |
| Total CL & Provisions | 427.59 | 420.87 | 328.75 | 293.78 | 248.28 |
| Net Current Assets | -212.73 | -223.60 | -83.82 | -10.60 | 72.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.42 | 17.02 | 15.31 | 9.67 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 |
| Net Deferred Tax | 20.42 | 17.02 | 15.31 | 9.67 | -1.84 |
| Other Assets | 71.93 | 74.23 | 90.90 | 82.96 | 86.00 |
| Total Assets | 526.44 | 549.02 | 727.89 | 799.26 | 837.40 |
| Contingent Liabilities | 36.91 | 11.51 | 41.60 | 45.44 | 47.64 |