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KRITI INDUSTRIES (INDIA) LTD.

24 September 2025 | 12:00

Industry >> Plastics - Pipes & Fittings

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ISIN No INE479D01038 BSE Code / NSE Code 526423 / KRITI Book Value (Rs.) 37.68 Face Value 1.00
Bookclosure 18/06/2024 52Week High 248 EPS 0.00 P/E 0.00
Market Cap. 693.90 Cr. 52Week Low 90 P/BV / Div Yield (%) 3.49 / 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)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)501.04496.04496.04496.04496.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.114.964.964.964.96
Total Share Capital5.114.964.964.964.96
------------
Reserves and Surplus164.98146.71125.16149.18129.44
Total Reserves and Surplus164.98146.71125.16149.18129.44
Money Received Against Share Warrants31.550.000.000.000.00
Total Shareholders Funds201.64151.67130.12154.14134.40
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings26.1849.1825.2519.6016.05
Deferred Tax Liabilities [Net]9.4711.352.8710.1610.41
Other Long Term Liabilities6.396.616.976.0615.82
Long Term Provisions1.721.140.550.230.00
Total Non-Current Liabilities43.7668.2835.6436.0642.28
------------
CURRENT LIABILITIES----------
Short Term Borrowings72.1576.7791.9576.3944.68
Trade Payables129.44133.38129.36127.37104.18
Other Current Liabilities22.6121.4322.3513.4422.89
Short Term Provisions2.382.181.991.832.62
Total Current Liabilities226.58233.76245.65219.03174.38
------------
Total Capital And Liabilities471.98453.72411.41409.23351.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets164.64155.29123.50105.81100.32
Intangible Assets0.020.040.050.090.14
Capital Work-In-Progress20.5613.2216.8913.718.10
Fixed Assets185.22168.55140.43119.62108.56
Non-Current Investments4.054.292.860.020.02
Long Term Loans And Advances0.000.000.000.002.59
Other Non-Current Assets3.903.362.082.240.56
Total Non-Current Assets193.17176.19145.36121.88111.74
------------
------------
CURRENT ASSETS----------
Inventories158.99155.74159.44206.56161.72
Trade Receivables48.6266.7453.4332.3532.11
Cash And Cash Equivalents28.6720.6513.1213.8821.96
Short Term Loans And Advances0.000.001.552.2420.58
OtherCurrentAssets42.5434.3938.5132.312.97
Total Current Assets278.81277.52266.05287.35239.32
------------
Total Assets471.98453.72411.41409.23351.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12.6622.3422.0624.1715.44
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.000.02