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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 & Pigments

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Info

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

2019 2018 2017 2016 2015
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 -- --  
Source : Dion Global Solutions Limited