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Kiri Industries Ltd.

BSE: 532967 | NSE: KIRIINDUS | Series: NA | ISIN: INE415I01015 | SECTOR: Dyes & Pigments

BSE Live

Aug 03, 15:52
504.45 11.40 (2.31%)
Volume
AVERAGE VOLUME
5-Day
23,960
10-Day
29,744
30-Day
25,912
13,313
  • Prev. Close

    493.05

  • Open Price

    494.00

  • Bid Price (Qty.)

    493.00 (1)

  • Offer Price (Qty.)

    504.45 (350)

NSE Live

Aug 03, 15:59
504.85 11.70 (2.37%)
Volume
AVERAGE VOLUME
5-Day
212,206
10-Day
277,073
30-Day
282,856
168,972
  • Prev. Close

    493.15

  • Open Price

    491.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    504.85 (7844)

Financials

2019 2018 2017 2016 2015
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 540.25 428.99 348.47 304.78 276.92  
Intangible Assets 0.00 0.11 0.13 0.10 0.00  
Capital Work-In-Progress 0.00 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 0.00 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 0.00 125.34 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 -- 209.06 206.32 189.96 144.33  
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 -- 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