KIRI INDUSTRIES
|
KIRI INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹52 Cr | ₹52 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹52 Cr | ₹52 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr |
Equity Paid Up | ₹52 Cr | ₹52 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,627 Cr | ₹2,521 Cr | ₹2,151 Cr | ₹1,900 Cr | ₹1,536 Cr |
Securities Premium | ₹485 Cr | ₹485 Cr | ₹482 Cr | ₹482 Cr | ₹481 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,097 Cr | ₹1,990 Cr | ₹1,602 Cr | ₹1,352 Cr | ₹986 Cr |
General Reserves | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Other Reserves | ₹29 Cr | ₹29 Cr | ₹51 Cr | ₹50 Cr | ₹53 Cr |
Reserve excluding Revaluation Reserve | ₹2,627 Cr | ₹2,521 Cr | ₹2,151 Cr | ₹1,900 Cr | ₹1,536 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,679 Cr | ₹2,573 Cr | ₹2,184 Cr | ₹1,933 Cr | ₹1,567 Cr |
Minority Interest | ₹-0.02 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹15 Cr | ₹0.71 Cr | ₹69 Cr | ₹69 Cr | ₹122 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.18 Cr | ₹0.71 Cr | ₹53 Cr | ₹68 Cr | ₹122 Cr |
Term Loans - Institutions | ₹15 Cr | - | ₹68 Cr | - | - |
Other Secured | - | - | ₹-53 Cr | ₹0.43 Cr | ₹0.45 Cr |
Unsecured Loans | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | ₹26 Cr | ₹26 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹6.50 Cr | ₹6.50 Cr | ₹6.50 Cr |
Deferred Tax Assets / Liabilities | ₹-15 Cr | ₹-13 Cr | ₹-7.19 Cr | ₹4.85 Cr | ₹5.99 Cr |
Deferred Tax Assets | ₹15 Cr | ₹13 Cr | ₹7.19 Cr | ₹47 Cr | ₹41 Cr |
Deferred Tax Liability | - | - | - | ₹52 Cr | ₹47 Cr |
Other Long Term Liabilities | ₹1.14 Cr | ₹1.32 Cr | ₹1.22 Cr | ₹0.96 Cr | ₹0.77 Cr |
Long Term Trade Payables | ₹2.72 Cr | ₹1.70 Cr | ₹0.52 Cr | ₹0.13 Cr | ₹3.63 Cr |
Long Term Provisions | ₹5.50 Cr | ₹5.40 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹36 Cr | ₹22 Cr | ₹105 Cr | ₹116 Cr | ₹173 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹394 Cr | ₹325 Cr | ₹256 Cr | ₹218 Cr | ₹198 Cr |
Sundry Creditors | ₹394 Cr | ₹325 Cr | ₹256 Cr | ₹218 Cr | ₹198 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹74 Cr | ₹137 Cr | ₹144 Cr | ₹123 Cr | ₹89 Cr |
Bank Overdraft / Short term credit | ₹4.30 Cr | - | - | ₹0.38 Cr | ₹0.07 Cr |
Advances received from customers | ₹39 Cr | ₹35 Cr | ₹37 Cr | ₹39 Cr | ₹36 Cr |
Interest Accrued But Not Due | ₹1.02 Cr | ₹0.92 Cr | ₹0.75 Cr | ₹0.01 Cr | ₹0.14 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹30 Cr | ₹102 Cr | ₹106 Cr | ₹84 Cr | ₹53 Cr |
Short Term Borrowings | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.57 Cr | ₹0.57 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.57 Cr | ₹0.57 Cr |
Short Term Provisions | ₹2.26 Cr | ₹3.70 Cr | ₹2.46 Cr | ₹15 Cr | ₹40 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.08 Cr | ₹1.07 Cr | ₹0.20 Cr | ₹13 Cr | ₹39 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.18 Cr | ₹2.63 Cr | ₹2.26 Cr | ₹1.90 Cr | ₹1.71 Cr |
Total Current Liabilities | ₹471 Cr | ₹466 Cr | ₹403 Cr | ₹357 Cr | ₹327 Cr |
Total Liabilities | ₹3,186 Cr | ₹3,061 Cr | ₹2,693 Cr | ₹2,407 Cr | ₹2,067 Cr |
ASSETS | |||||
Gross Block | ₹799 Cr | ₹787 Cr | ₹754 Cr | ₹657 Cr | ₹585 Cr |
Less: Accumulated Depreciation | ₹290 Cr | ₹241 Cr | ₹191 Cr | ₹145 Cr | ₹101 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹510 Cr | ₹546 Cr | ₹563 Cr | ₹512 Cr | ₹484 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹73 Cr | ₹63 Cr | ₹58 Cr | ₹79 Cr | ₹38 Cr |
Non Current Investments | ₹1,992 Cr | ₹1,781 Cr | ₹1,445 Cr | ₹1,214 Cr | ₹954 Cr |
Long Term Investment | ₹1,992 Cr | ₹1,781 Cr | ₹1,445 Cr | ₹1,214 Cr | ₹954 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,998 Cr | ₹1,787 Cr | ₹1,451 Cr | ₹1,220 Cr | ₹960 Cr |
Long Term Loans & Advances | ₹78 Cr | ₹92 Cr | ₹84 Cr | ₹88 Cr | ₹91 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹2,652 Cr | ₹2,482 Cr | ₹2,151 Cr | ₹1,892 Cr | ₹1,567 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹195 Cr | ₹245 Cr | ₹169 Cr | ₹143 Cr | ₹169 Cr |
Raw Materials | ₹66 Cr | ₹86 Cr | ₹69 Cr | ₹59 Cr | ₹75 Cr |
Work-in Progress | ₹34 Cr | ₹72 Cr | ₹21 Cr | ₹18 Cr | ₹20 Cr |
Finished Goods | ₹82 Cr | ₹70 Cr | ₹66 Cr | ₹58 Cr | ₹66 Cr |
Packing Materials | ₹5.09 Cr | ₹5.27 Cr | ₹3.54 Cr | ₹3.06 Cr | ₹1.68 Cr |
Stores Ā and Spare | ₹7.41 Cr | ₹11 Cr | ₹8.46 Cr | ₹5.14 Cr | ₹5.65 Cr |
Other Inventory | ₹0.51 Cr | ₹1.30 Cr | ₹0.76 Cr | ₹0.58 Cr | ₹0.50 Cr |
Sundry Debtors | ₹206 Cr | ₹289 Cr | ₹329 Cr | ₹320 Cr | ₹254 Cr |
Debtors more than Six months | ₹51 Cr | ₹42 Cr | ₹106 Cr | - | - |
Debtors Others | ₹155 Cr | ₹247 Cr | ₹223 Cr | ₹320 Cr | ₹256 Cr |
Cash and Bank | ₹99 Cr | ₹19 Cr | ₹10 Cr | ₹15 Cr | ₹23 Cr |
Cash in hand | ₹0.11 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹0.04 Cr |
Balances at Bank | ₹98 Cr | ₹19 Cr | ₹10 Cr | ₹15 Cr | ₹23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.86 Cr | ₹3.19 Cr | ₹5.47 Cr | ₹4.44 Cr | ₹5.90 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.89 Cr | ₹1.06 Cr | ₹1.09 Cr | ₹1.31 Cr | ₹0.92 Cr |
Other current_assets | ₹1.97 Cr | ₹2.13 Cr | ₹4.38 Cr | ₹3.14 Cr | ₹4.99 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹24 Cr | ₹28 Cr | ₹32 Cr | ₹49 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹11 Cr | ₹10 Cr | ₹9.39 Cr | ₹8.35 Cr |
Advance income tax and TDS | ₹3.98 Cr | ₹1.54 Cr | ₹0.49 Cr | ₹3.23 Cr | ₹9.80 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.48 Cr | ₹11 Cr | ₹17 Cr | ₹20 Cr | ₹31 Cr |
Total Current Assets | ₹533 Cr | ₹579 Cr | ₹542 Cr | ₹515 Cr | ₹500 Cr |
Net Current Assets (Including Current Investments) | ₹62 Cr | ₹113 Cr | ₹139 Cr | ₹158 Cr | ₹173 Cr |
Miscellaneous Expenses not written off | ₹1.33 Cr | - | - | - | - |
Total Assets | ₹3,186 Cr | ₹3,061 Cr | ₹2,693 Cr | ₹2,407 Cr | ₹2,067 Cr |
Contingent Liabilities | ₹26 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr |
Total Debt | ₹45 Cr | ₹96 Cr | ₹149 Cr | ₹150 Cr | ₹164 Cr |
Book Value | - | 496.32 | 649.73 | 575.07 | 500.04 |
Adjusted Book Value | 516.64 | 496.32 | 649.73 | 575.07 | 500.04 |
Compare Balance Sheet of peers of KIRI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRI INDUSTRIES | ₹1,965.3 Cr | -1% | -23.3% | 10.2% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹5,125.2 Cr | 4.5% | 1.5% | 53.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,365.9 Cr | 5.5% | 5.1% | 41.1% | Stock Analytics | |
BODAL CHEMICALS | ₹1,008.8 Cr | -1.6% | -5.5% | 33.2% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹781.5 Cr | -0.7% | -24.2% | 17% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹593.1 Cr | 0% | -12.5% | 9.6% | Stock Analytics |
KIRI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRI INDUSTRIES | -1% |
-23.3% |
10.2% |
SENSEX | 1.3% |
2.6% |
24% |
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