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Kriti Industries (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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290.14 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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41.77
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52 Week High/Low (Rs.)
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127/53
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FV/ML
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1/1
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P/E(X)
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256.93
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Bookclosure
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18/06/2024
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EPS (Rs.)
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0.21
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 526.96 | 501.04 | 496.04 | 496.04 | 496.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.27 | 5.11 | 4.96 | 4.96 | 4.96 |
| Total Share Capital | 5.27 | 5.11 | 4.96 | 4.96 | 4.96 |
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| Reserves and Surplus | 216.98 | 164.98 | 146.71 | 125.16 | 149.18 |
| Total Reserves and Surplus | 216.98 | 164.98 | 146.71 | 125.16 | 149.18 |
| Money Received Against Share Warrants | 0.00 | 31.55 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 222.25 | 201.64 | 151.67 | 130.12 | 154.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.92 | 26.18 | 49.18 | 25.25 | 19.60 |
| Deferred Tax Liabilities [Net] | 8.72 | 9.47 | 11.35 | 2.87 | 10.16 |
| Other Long Term Liabilities | 5.31 | 6.39 | 6.61 | 6.97 | 6.06 |
| Long Term Provisions | 2.40 | 1.72 | 1.14 | 0.55 | 0.23 |
| Total Non-Current Liabilities | 41.35 | 43.76 | 68.28 | 35.64 | 36.06 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.47 | 72.15 | 76.77 | 91.95 | 76.39 |
| Trade Payables | 137.26 | 129.44 | 133.38 | 129.36 | 127.37 |
| Other Current Liabilities | 15.85 | 22.61 | 21.43 | 22.35 | 13.44 |
| Short Term Provisions | 2.08 | 2.38 | 2.18 | 1.99 | 1.83 |
| Total Current Liabilities | 219.66 | 226.58 | 233.76 | 245.65 | 219.03 |
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| Total Capital And Liabilities | 483.25 | 471.98 | 453.72 | 411.41 | 409.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 195.06 | 164.64 | 155.29 | 123.50 | 105.81 |
| Intangible Assets | 0.07 | 0.02 | 0.04 | 0.05 | 0.09 |
| Capital Work-In-Progress | 7.50 | 20.56 | 13.22 | 16.89 | 13.71 |
| Fixed Assets | 202.63 | 185.22 | 168.55 | 140.43 | 119.62 |
| Non-Current Investments | 0.36 | 4.05 | 4.29 | 2.86 | 0.02 |
| Other Non-Current Assets | 3.95 | 3.90 | 3.36 | 2.08 | 2.24 |
| Total Non-Current Assets | 206.93 | 193.17 | 176.19 | 145.36 | 121.88 |
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| CURRENT ASSETS | | | | | |
| Inventories | 195.72 | 158.99 | 155.74 | 159.44 | 206.56 |
| Trade Receivables | 28.06 | 48.62 | 66.74 | 53.43 | 32.35 |
| Cash And Cash Equivalents | 15.54 | 28.67 | 20.65 | 13.12 | 13.88 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.55 | 2.24 |
| OtherCurrentAssets | 37.01 | 42.54 | 34.39 | 38.51 | 32.31 |
| Total Current Assets | 276.32 | 278.81 | 277.52 | 266.05 | 287.35 |
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| Total Assets | 483.25 | 471.98 | 453.72 | 411.41 | 409.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.01 | 12.66 | 22.34 | 22.06 | 24.17 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
