BSE Live
Jan 30, 16:01Prev. Close
471.70
Open Price
469.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:59Prev. Close
471.55
Open Price
470.00
Bid Price (Qty.)
463.55 (599)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Kiri Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.73 | 19.00 | 19.00 | 19.00 | 19.00 | |
| Total Share Capital | 27.06 | 19.00 | 19.00 | 19.00 | 19.00 | |
| Reserves and Surplus | 88.00 | 94.53 | 174.07 | 360.02 | 383.61 | |
| Total Reserves and Surplus | 88.00 | 94.53 | 174.07 | 360.02 | 383.61 | |
| Total Shareholders Funds | 166.05 | 113.53 | 193.07 | 379.02 | 402.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 734.61 | 495.45 | 452.45 | 164.50 | 156.28 | |
| Deferred Tax Liabilities [Net] | 24.20 | 21.05 | 21.29 | 22.31 | 19.08 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 758.82 | 516.50 | 473.74 | 186.81 | 175.36 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 36.52 | 152.88 | 153.13 | 318.39 | 215.52 | |
| Trade Payables | 100.28 | 56.38 | 88.70 | 97.29 | 103.28 | |
| Other Current Liabilities | 115.15 | 204.55 | 144.25 | 113.09 | 49.22 | |
| Short Term Provisions | 1.64 | 1.38 | 1.44 | 1.36 | 3.70 | |
| Total Current Liabilities | 253.60 | 415.18 | 387.52 | 530.13 | 371.71 | |
| Total Capital And Liabilities | 1,178.47 | 1,045.21 | 1,067.34 | 1,095.96 | 949.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 306.60 | 263.20 | 264.78 | 295.35 | 269.74 | |
| Intangible Assets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 88.54 | 109.08 | 108.85 | 94.81 | 16.86 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 395.19 | 372.28 | 373.63 | 390.15 | 286.60 | |
| Non-Current Investments | 172.41 | 169.77 | 166.65 | 166.36 | 143.30 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 23.30 | 21.43 | 31.72 | 36.86 | 39.89 | |
| Other Non-Current Assets | 1.33 | 0.65 | 1.44 | 11.55 | 11.16 | |
| Total Non-Current Assets | 592.23 | 564.13 | 573.44 | 604.92 | 480.96 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 53.88 | 90.99 | 149.27 | 158.67 | 157.59 | |
| Trade Receivables | 448.07 | 319.67 | 295.10 | 265.90 | 211.75 | |
| Cash And Cash Equivalents | 1.44 | 6.16 | 2.86 | 3.15 | 10.53 | |
| Short Term Loans And Advances | 80.67 | 63.52 | 45.86 | 61.45 | 87.28 | |
| OtherCurrentAssets | 2.19 | 0.75 | 0.81 | 1.86 | 1.57 | |
| Total Current Assets | 586.25 | 481.08 | 493.90 | 491.03 | 468.73 | |
| Total Assets | 1,178.47 | 1,045.21 | 1,067.34 | 1,095.96 | 949.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 20.99 | 108.87 | 115.54 | 510.19 | 633.95 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 11.69 | 19.72 | 12.17 | 45.63 | 50.87 | |
| 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 | 30.59 | 5.19 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.49 | 2.76 | 2.76 | 0.26 | 2.54 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | 0.02 | 0.02 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 234.20 | 176.80 | 53.05 | 156.15 | 239.79 | |
| 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 | 172.41 | 169.77 | 166.65 | 166.36 | 143.30 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.01.2026
11.11.2025
Kiri Industries Consolidated September 2025 Net Sales at Rs 213.44 crore, down 21.6% Y-o-Y
10.11.2025
Kiri Industries Standalone September 2025 Net Sales at Rs 194.62 crore, up 33.74% Y-o-Y
08.09.2025
Kiri Industries Standalone June 2025 Net Sales at Rs 180.76 crore, up 7.6% Y-o-Y
11.11.2025
Kiri Industries Consolidated September 2025 Net Sales at Rs 213.44 crore, down 21.6% Y-o-Y
10.11.2025
Kiri Industries Standalone September 2025 Net Sales at Rs 194.62 crore, up 33.74% Y-o-Y
08.09.2025
Kiri Industries Standalone June 2025 Net Sales at Rs 180.76 crore, up 7.6% Y-o-Y
12.08.2025
Kiri Industries Consolidated June 2025 Net Sales at Rs 202.12 crore, down 23.78% Y-o-Y
01.04.2017
31.03.2017
30.03.2017
28.03.2017