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KIRI INDUSTRIES LTD.

04 December 2024 | 01:34

Industry >> Dyes & Pigments

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ISIN No INE415I01015 BSE Code / NSE Code 532967 / KIRIINDUS Book Value (Rs.) 506.12 Face Value 10.00
Bookclosure 27/09/2024 52Week High 623 EPS 23.91 P/E 25.80
Market Cap. 3432.31 Cr. 52Week Low 280 P/BV / Div Yield (%) 1.22 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)518.34518.34518.34336.21336.21
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital51.8351.8351.8333.6233.62
Preference Share Capital0.000.000.006.506.50
Total Share Capital51.8351.8351.8340.1240.12
------------
Reserves and Surplus2759.892627.452520.812128.911877.90
Total Reserves and Surplus2759.892627.452520.812128.911877.90
Total Shareholders Funds2811.722679.292572.642169.031918.02
Hybrid/Debt/Other Securities0.000.000.0021.9121.91
Minority Interest0.00-0.020.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings23.7141.1526.7188.6589.46
Deferred Tax Liabilities [Net]0.000.000.000.004.85
Other Long Term Liabilities1.983.853.011.741.08
Long Term Provisions6.185.505.4015.6114.51
Total Non-Current Liabilities31.8750.5035.12106.00109.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings97.584.0369.150.550.57
Trade Payables398.82394.37324.84256.28218.26
Other Current Liabilities68.9370.7469.85144.00133.21
Short Term Provisions1.962.182.632.261.90
Total Current Liabilities567.28471.32466.47403.09353.94
------------
Total Capital And Liabilities3410.883201.083074.232700.032403.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets469.76508.06543.04559.10506.16
Intangible Assets0.031.432.834.215.61
Capital Work-In-Progress72.5472.5062.9258.4178.53
Fixed Assets542.33581.99608.79621.73590.30
Goodwill On Consolidation0.130.050.000.000.00
Non-Current Investments2213.081992.181780.591444.781214.04
Deferred Tax Assets [Net]18.4515.0013.307.180.00
Long Term Loans And Advances1.710.000.000.000.00
Other Non-Current Assets76.4878.9192.2083.7687.57
Total Non-Current Assets2852.182668.122494.882157.451891.90
------------
------------
CURRENT ASSETS----------
Inventories202.44194.78245.10169.04142.70
Trade Receivables228.25205.85288.72329.29320.37
Cash And Cash Equivalents93.9798.5318.6210.4715.25
Short Term Loans And Advances0.352.112.989.2114.41
OtherCurrentAssets33.6931.6923.9324.5719.14
Total Current Assets558.70532.96579.35542.58511.87
------------
Total Assets3410.883201.083074.232700.032403.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities58.4439.8624.9916.3418.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.185.185.185.185.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.030.030.080.06