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Kriti Industries (India) Ltd.
 
BSE Code 526423
ISIN Demat INE479D01038
Book Value 30.32
NSE Code KRITI
Dividend Yield(%) 0.16
Market Cap(Million) 6046.67
P/E(X) 28.24
EPS(Rs.) 4.32
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital49.60  49.60  49.60  49.60  49.60  
    Equity - Authorised80.00  80.00  80.00  80.00  80.00  
    Equity - Issued49.60  49.60  49.60  49.60  49.60  
    Equity Paid Up49.60  49.60  49.60  49.60  49.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1251.64  1491.77  1294.42  941.19  763.55  
    Securities Premium46.61  46.61  46.61  46.61  46.61  
    Capital Reserves0.27  0.27  0.27  0.27  0.27  
    Profit & Loss Account Balance821.22  1061.57  873.14  540.32  374.14  
    General Reserves382.50  382.50  372.50  352.50  342.50  
    Other Reserves1.03  0.82  1.89  1.48  0.03  
Reserve excluding Revaluation Reserve1251.64  1491.77  1294.42  941.19  763.55  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1301.24  1541.38  1344.02  990.79  813.16  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans152.48  96.05  160.50  153.21  219.48  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks152.48  96.05  160.50  153.21  219.48  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans100.00  100.00  100.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others100.00  100.00  100.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities28.68  101.64  104.14  104.58  134.73  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability28.68  101.64  104.14  104.58  134.73  
Other Long Term Liabilities69.69  60.59  58.18  139.03  103.34  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.52  2.30  0.00  0.00  0.00  
Total Non-Current Liabilities356.37  360.57  422.82  396.81  457.55  
Current Liabilities0  0  0  0  0  
Trade Payables1292.11  1272.36  1124.22  1479.86  1242.79  
    Sundry Creditors1292.11  1272.36  1124.22  1479.86  1242.79  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities317.71  180.90  276.89  127.25  130.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities317.71  180.90  276.89  127.25  130.91  
Short Term Borrowings826.79  701.22  446.80  511.64  461.42  
    Secured ST Loans repayable on Demands537.84  265.47  348.85  411.14  320.77  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans288.95  435.75  97.95  100.50  140.65  
Short Term Provisions19.86  18.34  33.63  23.50  9.04  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  5.79  1.24  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19.86  18.34  27.85  22.26  9.04  
Total Current Liabilities2456.46  2172.83  1881.54  2142.25  1844.16  
Total Liabilities4114.08  4092.28  3648.38  3529.85  3114.86  
ASSETS0  0  0  0  0  
Gross Block1711.99  1444.27  1312.82  1296.97  1158.32  
Less: Accumulated Depreciation476.58  385.24  308.21  234.29  172.28  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1235.41  1059.02  1004.62  1062.68  986.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress168.88  137.14  81.02  9.50  6.72  
Non Current Investments28.57  0.22  0.22  0.22  0.22  
Long Term Investment28.57  0.22  0.22  0.22  0.22  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted28.60  0.22  0.22  0.22  0.22  
Long Term Loans & Advances20.77  22.40  25.91  24.52  24.87  
Other Non Current Assets0.00  0.00  5.60  0.00  0.07  
Total Non-Current Assets1453.63  1218.78  1117.36  1096.91  1017.92  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1594.37  2065.64  1617.19  1356.16  1130.99  
    Raw Materials557.79  843.33  685.51  637.96  327.85  
    Work-in Progress968.43  1166.07  0.00  0.00  0.00  
    Finished Goods0.00  0.00  892.64  680.84  753.81  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare68.15  56.24  39.04  37.36  49.33  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors534.33  323.54  386.80  729.18  682.42  
    Debtors more than Six months113.45  83.26  200.30  0.00  0.00  
    Debtors Others420.89  240.28  186.50  729.18  682.42  
Cash and Bank131.22  138.77  219.58  139.37  121.46  
    Cash in hand0.11  0.06  218.01  137.76  119.76  
    Balances at Bank131.11  138.70  1.58  1.62  1.71  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets139.76  3.66  154.79  5.39  6.06  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans139.76  3.66  4.46  5.39  6.06  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  150.33  0.00  0.00  
Short Term Loans and Advances260.77  339.41  152.65  202.83  156.02  
    Advances recoverable in cash or in kind93.33  226.31  146.94  195.85  149.58  
    Advance income tax and TDS20.58  11.42  0.00  0.06  1.96  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances146.87  101.68  5.71  6.92  4.48  
Total Current Assets2660.45  2871.02  2531.02  2432.94  2096.94  
Net Current Assets (Including Current Investments)203.99  698.19  649.48  290.69  252.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4114.08  4092.28  3648.38  3529.85  3114.86  
Contingent Liabilities165.03  267.84  169.60  152.01  137.27  
Total Debt1171.94  959.94  778.14  740.55  759.42  
Book Value26.23  31.07  27.10  19.97  16.39  
Adjusted Book Value26.23  31.07  27.10  19.97  16.39