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Company Information

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KIRI INDUSTRIES LTD.

04 July 2025 | 12:00

Industry >> Dyes & Pigments

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ISIN No INE415I01015 BSE Code / NSE Code 532967 / KIRIINDUS Book Value (Rs.) 534.11 Face Value 10.00
Bookclosure 27/09/2024 52Week High 740 EPS 47.59 P/E 11.81
Market Cap. 3126.35 Cr. 52Week Low 315 P/BV / Div Yield (%) 1.05 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)556.29518.34518.34518.34336.21
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital55.6351.8351.8351.8333.62
Preference Share Capital0.000.000.000.006.50
Total Share Capital55.6351.8351.8351.8340.12
------------
Reserves and Surplus3191.002759.892627.452520.812128.91
Total Reserves and Surplus3191.002759.892627.452520.812128.91
Total Shareholders Funds3246.632811.722679.292572.642169.03
Hybrid/Debt/Other Securities0.000.000.000.0021.91
Minority Interest0.000.00-0.020.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1114.2623.7141.1526.7188.65
Other Long Term Liabilities113.851.983.853.011.74
Long Term Provisions7.026.185.505.4015.61
Total Non-Current Liabilities1235.1431.8750.5035.12106.00
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.6997.584.0369.150.55
Trade Payables212.70398.82394.37324.84256.28
Other Current Liabilities21.1068.9370.7469.85144.00
Short Term Provisions0.961.962.182.632.26
Total Current Liabilities243.45567.28471.32466.47403.09
------------
Total Capital And Liabilities4725.223410.883201.083074.232700.03
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets805.55469.76508.06543.04559.10
Intangible Assets0.020.031.432.834.21
Capital Work-In-Progress62.7372.5472.5062.9258.41
Fixed Assets868.31542.33581.99608.79621.73
Goodwill On Consolidation0.010.130.050.000.00
Non-Current Investments2807.232213.081992.181780.591444.78
Deferred Tax Assets [Net]21.8618.4515.0013.307.18
Long Term Loans And Advances193.241.710.000.000.00
Other Non-Current Assets149.0476.4878.9192.2083.76
Total Non-Current Assets4039.682852.182668.122494.882157.45
------------
------------
CURRENT ASSETS----------
Current Investments344.710.000.000.000.00
Inventories153.46202.44194.78245.10169.04
Trade Receivables108.65228.25205.85288.72329.29
Cash And Cash Equivalents14.1993.9798.5318.6210.47
Short Term Loans And Advances22.580.352.112.989.21
OtherCurrentAssets41.9433.6931.6923.9324.57
Total Current Assets685.54558.70532.96579.35542.58
------------
Total Assets4725.223410.883201.083074.232700.03
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0058.4439.8624.9916.34
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.185.185.185.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.010.030.030.08