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Kiri Industries 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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2893.69 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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546.33
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52 Week High/Low (Rs.)
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779/474
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FV/ML
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10/1
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P/E(X)
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10.93
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Bookclosure
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27/09/2024
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EPS (Rs.)
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44.11
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 556.29 | 518.34 | 518.34 | 518.34 | 336.21 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 55.63 | 51.83 | 51.83 | 51.83 | 33.62 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 |
| Total Share Capital | 55.63 | 51.83 | 51.83 | 51.83 | 40.12 |
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| Reserves and Surplus | 3191.00 | 2759.89 | 2627.45 | 2520.81 | 2128.91 |
| Total Reserves and Surplus | 3191.00 | 2759.89 | 2627.45 | 2520.81 | 2128.91 |
| Total Shareholders Funds | 3246.63 | 2811.72 | 2679.29 | 2572.64 | 2169.03 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 |
| Minority Interest | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1114.26 | 23.71 | 41.15 | 26.71 | 88.65 |
| Other Long Term Liabilities | 113.85 | 1.98 | 3.85 | 3.01 | 1.74 |
| Long Term Provisions | 7.02 | 6.18 | 5.50 | 5.40 | 15.61 |
| Total Non-Current Liabilities | 1235.14 | 31.87 | 50.50 | 35.12 | 106.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.69 | 97.58 | 4.03 | 69.15 | 0.55 |
| Trade Payables | 212.70 | 398.82 | 394.37 | 324.84 | 256.28 |
| Other Current Liabilities | 21.10 | 68.93 | 70.74 | 69.85 | 144.00 |
| Short Term Provisions | 0.96 | 1.96 | 2.18 | 2.63 | 2.26 |
| Total Current Liabilities | 243.45 | 567.28 | 471.32 | 466.47 | 403.09 |
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| Total Capital And Liabilities | 4725.22 | 3410.88 | 3201.08 | 3074.23 | 2700.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 805.55 | 469.76 | 508.06 | 543.04 | 559.10 |
| Intangible Assets | 0.02 | 0.03 | 1.43 | 2.83 | 4.21 |
| Capital Work-In-Progress | 62.73 | 72.54 | 72.50 | 62.92 | 58.41 |
| Fixed Assets | 868.31 | 542.33 | 581.99 | 608.79 | 621.73 |
| Goodwill On Consolidation | 0.01 | 0.13 | 0.05 | 0.00 | 0.00 |
| Non-Current Investments | 2807.23 | 2213.08 | 1992.18 | 1780.59 | 1444.78 |
| Deferred Tax Assets [Net] | 21.86 | 18.45 | 15.00 | 13.30 | 7.18 |
| Long Term Loans And Advances | 193.24 | 1.71 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 149.04 | 76.48 | 78.91 | 92.20 | 83.76 |
| Total Non-Current Assets | 4039.68 | 2852.18 | 2668.12 | 2494.88 | 2157.45 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 344.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 153.46 | 202.44 | 194.78 | 245.10 | 169.04 |
| Trade Receivables | 108.65 | 228.25 | 205.85 | 288.72 | 329.29 |
| Cash And Cash Equivalents | 14.19 | 93.97 | 98.53 | 18.62 | 10.47 |
| Short Term Loans And Advances | 22.58 | 0.35 | 2.11 | 2.98 | 9.21 |
| OtherCurrentAssets | 41.94 | 33.69 | 31.69 | 23.93 | 24.57 |
| Total Current Assets | 685.54 | 558.70 | 532.96 | 579.35 | 542.58 |
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| Total Assets | 4725.22 | 3410.88 | 3201.08 | 3074.23 | 2700.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1508.21 | 58.44 | 39.86 | 24.99 | 16.34 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2807.23 | 0.01 | 0.03 | 0.03 | 0.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 344.71 | 0.00 | 0.00 | 0.00 | 0.00 |
