BSE Live
Jan 23, 16:01Prev. Close
482.80
Open Price
480.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:49Prev. Close
483.45
Open Price
480.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
457.30 (6648)
| Balance Sheet of Kiri Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 55.63 | 51.83 | 51.83 | 51.83 | 33.62 | |
| Total Share Capital | 55.63 | 51.83 | 51.83 | 51.83 | 40.12 | |
| Reserves and Surplus | 664.73 | 345.32 | 439.47 | 573.18 | 579.08 | |
| Total Reserves and Surplus | 664.73 | 345.32 | 439.47 | 573.18 | 579.08 | |
| Total Shareholders Funds | 720.36 | 397.15 | 491.31 | 625.01 | 619.20 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 139.06 | 23.71 | 41.15 | 26.71 | 88.65 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.64 | 1.98 | 3.85 | 3.01 | 1.73 | |
| Long Term Provisions | 7.02 | 5.92 | 5.16 | 4.00 | 14.43 | |
| Total Non-Current Liabilities | 147.71 | 31.60 | 50.17 | 33.72 | 104.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.69 | 97.58 | 4.03 | 69.15 | 0.55 | |
| Trade Payables | 183.12 | 358.09 | 351.66 | 260.65 | 207.22 | |
| Other Current Liabilities | 48.34 | 67.70 | 67.10 | 65.56 | 137.17 | |
| Short Term Provisions | 0.95 | 1.90 | 2.11 | 2.54 | 2.18 | |
| Total Current Liabilities | 241.11 | 525.27 | 424.90 | 397.90 | 347.13 | |
| Total Capital And Liabilities | 1,109.18 | 954.02 | 966.37 | 1,056.64 | 1,093.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 472.18 | 437.16 | 473.65 | 506.17 | 518.93 | |
| Intangible Assets | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | |
| Capital Work-In-Progress | 61.74 | 67.87 | 67.40 | 59.00 | 57.94 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 533.94 | 505.06 | 541.09 | 565.22 | 576.91 | |
| Non-Current Investments | 141.88 | 141.76 | 140.28 | 140.28 | 140.32 | |
| Deferred Tax Assets [Net] | 23.25 | 20.42 | 17.02 | 15.31 | 9.67 | |
| Long Term Loans And Advances | 2.17 | 1.71 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 91.78 | 70.22 | 74.23 | 90.90 | 82.46 | |
| Total Non-Current Assets | 793.02 | 739.16 | 772.62 | 811.70 | 809.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 153.40 | 123.26 | 98.86 | 115.83 | 106.93 | |
| Trade Receivables | 95.36 | 68.19 | 61.40 | 103.40 | 144.65 | |
| Cash And Cash Equivalents | 5.34 | 2.47 | 2.20 | 5.95 | 5.74 | |
| Short Term Loans And Advances | 0.49 | 1.76 | 3.64 | 2.98 | 9.39 | |
| OtherCurrentAssets | 40.57 | 19.19 | 27.66 | 16.77 | 16.98 | |
| Total Current Assets | 316.16 | 214.86 | 193.76 | 244.93 | 283.68 | |
| Total Assets | 1,109.18 | 954.02 | 966.37 | 1,056.64 | 1,093.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,506.86 | 49.91 | 24.54 | 54.08 | 45.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 110.40 | 49.79 | 62.52 | 48.61 | 96.91 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 91.99 | 118.92 | 123.10 | 207.94 | 103.01 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 141.88 | 0.01 | 0.02 | 140.25 | 0.07 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 21.00 | -- | -- | -- | -- |
05.01.2026
11.11.2025
Kiri Industries Consolidated September 2025 Net Sales at Rs 213.44 crore, down 21.6% Y-o-Y
10.11.2025
Kiri Industries Standalone September 2025 Net Sales at Rs 194.62 crore, up 33.74% Y-o-Y
08.09.2025
Kiri Industries Standalone June 2025 Net Sales at Rs 180.76 crore, up 7.6% Y-o-Y
11.11.2025
Kiri Industries Consolidated September 2025 Net Sales at Rs 213.44 crore, down 21.6% Y-o-Y
10.11.2025
Kiri Industries Standalone September 2025 Net Sales at Rs 194.62 crore, up 33.74% Y-o-Y
08.09.2025
Kiri Industries Standalone June 2025 Net Sales at Rs 180.76 crore, up 7.6% Y-o-Y
12.08.2025
Kiri Industries Consolidated June 2025 Net Sales at Rs 202.12 crore, down 23.78% Y-o-Y
01.04.2017
31.03.2017
30.03.2017
28.03.2017