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Kiri Industries Ltd.
 
BSE Code 532967
ISIN Demat INE415I01015
Book Value 82.35
NSE Code KIRIINDUS
Dividend Yield(%) 0.00
Market Cap(Million) 18533.32
P/E(X) 0.00
EPS(Rs.) -17.56
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital518.34  518.34  336.21  336.21  313.44  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued518.34  518.34  336.21  336.21  313.44  
    Equity Paid Up518.34  518.34  336.21  336.21  313.44  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves26274.52  25208.06  21508.25  18998.11  15359.85  
    Securities Premium4852.96  4852.96  4815.99  4815.99  4811.36  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance20974.73  19903.11  16024.89  13524.10  9855.99  
    General Reserves161.76  161.76  161.76  161.76  161.76  
    Other Reserves285.07  290.24  505.61  496.27  530.74  
Reserve excluding Revaluation Reserve26274.52  25208.06  21508.25  18998.11  15359.85  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26792.86  25726.41  21844.45  19334.32  15673.29  
Minority Interest-0.22  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans151.54  7.08  686.53  687.85  1219.80  
    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 - Banks36.58  693.12  534.53  537.08  151.97  
    Term Loans - Institutions149.73  0.00  680.00  683.60  1215.30  
    Other Secured-34.78  -686.04  -528.00  -532.83  -147.47  
Unsecured Loans260.00  260.00  265.00  271.75  267.75  
    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)260.00  260.00  200.00  206.75  202.75  
    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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  65.00  65.00  65.00  
Deferred Tax Assets / Liabilities-150.03  -133.02  -71.85  48.46  59.90  
    Deferred Tax Assets776.66  776.66  673.46  474.40  412.97  
    Deferred Tax Liability626.63  643.64  601.62  522.87  472.88  
Other Long Term Liabilities11.37  13.17  12.17  9.55  7.65  
Long Term Trade Payables27.15  16.98  5.23  1.28  36.29  
Long Term Provisions54.99  53.97  156.05  145.08  133.68  
Total Non-Current Liabilities355.01  218.17  1053.14  1163.98  1725.09  
Current Liabilities0  0  0  0  0  
Trade Payables3943.74  3248.39  2562.83  2182.62  1975.50  
    Sundry Creditors3943.74  3248.39  2562.83  2182.62  1975.50  
    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 Liabilities741.33  1373.81  1437.98  1232.33  886.28  
    Bank Overdraft / Short term credit42.96  0.00  0.00  3.84  0.65  
    Advances received from customers388.70  348.55  366.48  391.10  356.82  
    Interest Accrued But Not Due10.16  9.23  7.47  0.08  1.42  
    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 Liabilities299.51  1016.03  1064.03  837.31  527.39  
Short Term Borrowings5.50  5.50  5.50  5.72  5.72  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    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 Loans5.50  5.50  5.50  5.72  5.72  
Short Term Provisions22.59  36.99  24.59  150.97  404.47  
    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 Tax0.83  10.69  2.01  132.00  387.39  
    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 Provisions21.76  26.29  22.57  18.97  17.09  
Total Current Liabilities4713.15  4664.69  4030.89  3571.64  3271.97  
Total Liabilities31860.81  30609.27  26928.48  24069.93  20670.35  
ASSETS0  0  0  0  0  
Gross Block7990.88  7865.66  7541.73  6566.18  5845.15  
Less: Accumulated Depreciation2895.55  2407.00  1908.61  1448.53  1005.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5095.34  5458.66  5633.12  5117.65  4839.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress725.01  629.24  584.15  785.31  377.29  
Non Current Investments19921.76  17805.87  14447.78  12140.38  9542.30  
Long Term Investment19921.76  17805.87  14447.78  12140.38  9542.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted19981.39  17865.51  14507.42  12200.02  9601.94  
Long Term Loans & Advances775.77  921.98  842.65  875.67  914.21  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets26517.87  24815.75  21507.70  18919.01  15673.17  
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  
Inventories1947.83  2451.03  1690.43  1426.97  1685.51  
    Raw Materials662.47  860.42  691.96  585.91  747.23  
    Work-in Progress338.93  719.00  209.39  176.16  201.51  
    Finished Goods816.45  697.26  661.51  577.22  658.46  
    Packing Materials50.86  52.74  35.41  30.55  16.78  
    Stores  and Spare74.06  108.59  84.60  51.37  56.52  
    Other Inventory5.05  13.02  7.57  5.76  5.02  
Sundry Debtors2058.53  2887.19  3292.86  3203.73  2535.80  
    Debtors more than Six months506.28  418.94  1059.00  0.00  0.00  
    Debtors Others1552.45  2468.25  2233.86  3203.73  2559.12  
Cash and Bank985.26  186.17  104.67  152.52  225.74  
    Cash in hand1.08  0.99  1.21  0.80  0.41  
    Balances at Bank984.18  185.18  103.46  151.72  225.33  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets28.55  31.92  54.68  44.43  59.03  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses8.90  10.59  10.86  13.07  9.16  
    Other current_assets19.65  21.33  43.82  31.36  49.87  
Short Term Loans and Advances309.48  237.21  278.14  323.28  491.08  
    Advances recoverable in cash or in kind174.83  112.09  101.37  93.90  83.49  
    Advance income tax and TDS39.84  15.39  4.88  32.27  98.02  
    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 & Advances94.82  109.73  171.89  197.11  309.57  
Total Current Assets5329.64  5793.52  5420.78  5150.93  4997.17  
Net Current Assets (Including Current Investments)616.49  1128.83  1389.89  1579.29  1725.21  
Miscellaneous Expenses not written off13.30  0.00  0.00  0.00  0.00  
Total Assets31860.81  30609.27  26928.48  24069.93  20670.35  
Contingent Liabilities259.98  125.01  163.37  184.91  195.78  
Total Debt451.81  958.62  1485.04  1498.15  1640.74  
Book Value516.64  496.32  649.73  575.07  500.04  
Adjusted Book Value516.64  496.32  649.73  575.07  500.04