Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

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 & Pigments

BSE Live

Jan 21, 16:00
482.00 -26.70 (-5.25%)
Volume
AVERAGE VOLUME
5-Day
14,219
10-Day
14,958
30-Day
21,730
35,668
  • Prev. Close

    508.70

  • Open Price

    508.00

  • Bid Price (Qty.)

    482.00 (105)

  • Offer Price (Qty.)

    482.00 (48)

NSE Live

Jan 21, 15:58
481.20 -27.45 (-5.40%)
Volume
AVERAGE VOLUME
5-Day
150,913
10-Day
141,759
30-Day
312,200
376,257
  • Prev. Close

    508.65

  • Open Price

    505.00

  • Bid Price (Qty.)

    481.20 (1479)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Kiri Industries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 33.62 31.34 30.24 27.84 26.55  
Total Share Capital 33.62 37.84 36.74 34.34 30.88  
Reserves and Surplus 639.39 599.40 416.09 228.89 130.24  
Total Reserves and Surplus 639.39 599.40 416.09 228.89 130.24  
Total Shareholders Funds 673.01 637.24 492.76 390.28 183.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 95.96 142.26 136.73 151.42 268.85  
Deferred Tax Liabilities [Net] 1.84 0.32 33.57 29.40 22.54  
Other Long Term Liabilities 1.04 4.36 0.00 0.00 0.00  
Long Term Provisions 13.54 12.75 12.21 9.05 4.94  
Total Non-Current Liabilities 112.38 159.68 182.51 189.86 296.33  
CURRENT LIABILITIES  
Short Term Borrowings 0.57 0.57 13.12 14.50 1.31  
Trade Payables 179.79 160.16 115.21 145.73 123.74  
Other Current Liabilities 119.94 104.98 34.20 23.09 167.50  
Short Term Provisions 1.85 1.62 1.36 1.00 0.89  
Total Current Liabilities 302.14 267.33 163.88 184.32 293.44  
Total Capital And Liabilities 1,087.53 1,064.26 863.81 774.81 768.49  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 463.54 428.99 348.47 304.78 276.92  
Intangible Assets 0.05 0.11 0.13 0.10 0.00  
Capital Work-In-Progress 76.66 37.73 32.13 36.03 3.03  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 540.25 466.82 380.73 340.92 279.95  
Non-Current Investments 140.29 140.29 146.09 165.26 174.44  
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 0.00 13.11  
Other Non-Current Assets 86.00 85.08 15.56 22.72 0.84  
Total Non-Current Assets 766.54 692.19 542.38 528.90 468.35  
CURRENT ASSETS  
Current Investments 0.00 0.00 22.20 3.20 0.00  
Inventories 96.96 108.26 56.77 40.33 50.45  
Trade Receivables 188.72 208.50 174.96 140.40 202.81  
Cash And Cash Equivalents 6.83 10.57 6.57 4.58 1.50  
Short Term Loans And Advances 14.58 18.12 12.02 4.68 43.47  
OtherCurrentAssets 13.89 26.61 48.91 52.73 1.92  
Total Current Assets 320.99 372.07 321.43 245.91 300.15  
Total Assets 1,087.53 1,064.26 863.81 774.81 768.49  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 47.64 47.11 18.11 18.22 19.44  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 10.67  
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 124.03 125.34 60.53 44.10 1.95  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 233.97 209.06 206.32 189.96 144.33  
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 140.23 140.23 146.09 165.26 174.44  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 22.20 3.20 --  
Source : Dion Global Solutions Limited