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Kriti Industries (India) Ltd.

BSE: 526423 | NSE: KRITI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE479D01038 | SECTOR: Plastics - Tubes/Pipes/Hoses & Fittings

BSE Live

Jan 23, 16:01
76.00 -1.50 (-1.94%)
Volume
AVERAGE VOLUME
5-Day
900
10-Day
1,038
30-Day
1,562
606
  • Prev. Close

    77.50

  • Open Price

    77.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:56
75.77 -1.85 (-2.38%)
Volume
AVERAGE VOLUME
5-Day
21,695
10-Day
17,139
30-Day
26,024
3,990
  • Prev. Close

    77.62

  • Open Price

    78.80

  • Bid Price (Qty.)

    75.77 (49)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Kriti Industries (India) (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 5.11 4.96 4.96 4.96 4.96  
Total Share Capital 5.11 4.96 4.96 4.96 4.96  
Reserves and Surplus 163.51 145.46 124.42 148.79 136.37  
Total Reserves and Surplus 163.51 145.46 124.42 148.79 136.37  
Total Shareholders Funds 200.17 150.42 129.38 153.76 141.33  
NON-CURRENT LIABILITIES  
Long Term Borrowings 35.23 57.77 33.25 19.60 16.05  
Deferred Tax Liabilities [Net] 9.47 11.35 2.87 10.16 10.05  
Other Long Term Liabilities 6.39 6.61 6.97 6.06 15.82  
Long Term Provisions 1.72 1.14 0.55 0.23 0.00  
Total Non-Current Liabilities 52.81 76.87 43.64 36.06 41.92  
CURRENT LIABILITIES  
Short Term Borrowings 72.15 76.77 91.95 84.39 44.63  
Trade Payables 129.44 133.38 129.36 127.37 105.20  
Other Current Liabilities 22.40 20.98 22.30 12.93 15.92  
Short Term Provisions 2.38 2.18 1.99 1.83 1.45  
Total Current Liabilities 226.38 233.32 245.60 226.52 167.20  
Total Capital And Liabilities 479.36 460.60 418.61 416.33 350.46  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 164.64 155.29 123.50 105.81 100.32  
Intangible Assets 0.02 0.04 0.05 0.09 0.14  
Capital Work-In-Progress 20.56 13.22 16.89 13.71 9.46  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 185.22 168.55 140.43 119.62 109.92  
Non-Current Investments 11.98 11.98 10.62 7.78 6.62  
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 2.43  
Other Non-Current Assets 3.73 3.19 1.91 2.08 0.56  
Total Non-Current Assets 200.94 183.73 152.96 129.48 119.53  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 158.99 155.74 159.44 206.56 161.68  
Trade Receivables 48.62 66.74 53.43 32.43 32.13  
Cash And Cash Equivalents 28.36 20.08 12.82 13.48 15.52  
Short Term Loans And Advances 0.00 0.00 1.55 2.24 20.52  
OtherCurrentAssets 42.45 34.31 38.41 32.14 1.08  
Total Current Assets 278.42 276.88 265.65 286.86 230.93  
Total Assets 479.36 460.60 418.61 416.33 350.46  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 13.07 22.15 17.85 28.13 16.92  
CIF VALUE OF IMPORTS  
Raw Materials 51.66 58.91 161.47 65.26 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 0.05 1.70 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 53.12  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 11.98 11.98 10.62 7.78 6.62  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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