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BSE Live
Jan 21, 16:00Prev. Close
508.70
Open Price
508.00
Bid Price (Qty.)
482.00 (105)
Offer Price (Qty.)
482.00 (48)
NSE Live
Jan 21, 15:58Prev. Close
508.65
Open Price
505.00
Bid Price (Qty.)
481.20 (1479)
Offer Price (Qty.)
0.00 (0)
| 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 | -- |
12.11.2020
Kiri Industries Standalone September 2020 Net Sales at Rs 111.02 crore, down 55.87% Y-o-Y
11.08.2020
Kiri Industries Consolidated June 2020 Net Sales at Rs 108.83 crore, down 70.3% Y-o-Y
11.08.2020
Kiri Industries Standalone June 2020 Net Sales at Rs 68.52 crore, down 75.37% Y-o-Y
30.06.2020
Kiri Industries Consolidated March 2020 Net Sales at Rs 298.24 crore, down 22.73% Y-o-Y
12.11.2020
Kiri Industries Standalone September 2020 Net Sales at Rs 111.02 crore, down 55.87% Y-o-Y
11.08.2020
Kiri Industries Consolidated June 2020 Net Sales at Rs 108.83 crore, down 70.3% Y-o-Y
11.08.2020
Kiri Industries Standalone June 2020 Net Sales at Rs 68.52 crore, down 75.37% Y-o-Y
30.06.2020
Kiri Industries Consolidated March 2020 Net Sales at Rs 298.24 crore, down 22.73% Y-o-Y
01.04.2017
31.03.2017
30.03.2017
28.03.2017
