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Kiri Industries Ltd.

BSE: 532967 | NSE: KIRIINDUS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE415I01015 | SECTOR: Dyes & PigmentsDyes & Pigments

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Kiri Industrie | BSE 407.00 5.15 (1.28%) | NSE 406.90 4.75 (1.18%) | TTrade Now | Add

BSE Live

Feb 19, 16:00

407.00 5.15 (1.28%)

Volume

AVERAGE VOLUME

5-Day

26,801

10-Day

24,034

30-Day

17,542

22,140

Prev. Close

401.85
Open Price

404.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 19, 15:59

406.90 4.75 (1.18%)

Volume

AVERAGE VOLUME

5-Day

230,740

10-Day

223,461

30-Day

155,515

260,453

Prev. Close

402.15
Open Price

404.20

Bid Price (Qty.)
406.90 (60)
Offer Price (Qty.)
0.00 (0)

Financials

Download Annual Report in PDF format 2019 2018 2017 2016 2015

Print/Copy to Excel : Go

Balance Sheet of Kiri Industries (in Rs. Cr.)	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.34	30.24	27.84	26.55	22.73
Total Share Capital	37.84	36.74	34.34	30.88	27.06
Reserves and Surplus	599.40	416.09	228.89	130.24	88.00
Total Reserves and Surplus	599.40	416.09	228.89	130.24	88.00
Total Shareholders Funds	637.24	492.76	390.28	183.05	166.05
NON-CURRENT LIABILITIES
Long Term Borrowings	142.26	136.73	151.42	268.85	734.61
Deferred Tax Liabilities [Net]	0.32	33.57	29.40	22.54	24.20
Other Long Term Liabilities	4.36	0.00	0.00	0.00	0.00
Long Term Provisions	12.75	12.21	9.05	4.94	0.00
Total Non-Current Liabilities	159.68	182.51	189.86	296.33	758.82
CURRENT LIABILITIES
Short Term Borrowings	0.57	13.12	14.50	1.31	36.52
Trade Payables	160.16	115.21	145.73	123.74	100.28
Other Current Liabilities	104.98	34.20	23.09	167.50	115.15
Short Term Provisions	1.62	1.36	1.00	0.89	1.64
Total Current Liabilities	267.33	163.88	184.32	293.44	253.60
Total Capital And Liabilities	1,064.26	863.81	774.81	768.49	1,178.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	428.99	348.47	304.78	276.92	306.60
Intangible Assets	0.11	0.13	0.10	0.00	0.04
Capital Work-In-Progress	37.73	32.13	36.03	3.03	88.54
Fixed Assets	466.82	380.73	340.92	279.95	395.19
Non-Current Investments	140.29	146.09	165.26	174.44	172.41
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	13.11	23.30
Other Non-Current Assets	85.08	15.56	22.72	0.84	1.33
Total Non-Current Assets	692.19	542.38	528.90	468.35	592.23
CURRENT ASSETS
Current Investments	0.00	22.20	3.20	0.00	0.00
Inventories	108.26	56.77	40.33	50.45	53.88
Trade Receivables	208.50	174.96	140.40	202.81	448.07
Cash And Cash Equivalents	10.57	6.57	4.58	1.50	1.44
Short Term Loans And Advances	18.12	12.02	4.68	43.47	80.67
OtherCurrentAssets	26.61	48.91	52.73	1.92	2.19
Total Current Assets	372.07	321.43	245.91	300.15	586.25
Total Assets	1,064.26	863.81	774.81	768.49	1,178.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.11	18.11	18.22	19.44	20.99
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	10.67	11.69
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	125.34	60.53	44.10	1.95	1.49
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	209.06	206.32	189.96	144.33	234.20
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	140.23	146.09	165.26	174.44	172.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	22.20	3.20	--	--