| 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 |
0.00 |
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 |
0.00 |
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 |
-- |
118.92 |
123.10 |
207.94 |
103.01 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
5.18 |
5.18 |
5.18 |
5.18 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.01 |
0.02 |
140.25 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
