| 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 |
40.12 |
37.84 |
36.74 |
34.34 |
30.88 |
|
| Reserves and Surplus |
617.48 |
599.40 |
416.09 |
228.89 |
130.24 |
|
| Total Reserves and Surplus |
617.48 |
599.40 |
416.09 |
228.89 |
130.24 |
|
| Total Shareholders Funds |
657.60 |
637.24 |
492.76 |
390.28 |
183.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
89.46 |
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 |
105.87 |
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 |
0.06 |
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
