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Balance Sheet

KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE614.7532.1 (+5.51 %)
PREV CLOSE ( ) 582.65
OPEN PRICE ( ) 588.50
BID PRICE (QTY) 613.75 (11)
OFFER PRICE (QTY) 614.35 (31)
VOLUME 13821
TODAY'S LOW / HIGH ( )574.85 619.55
52 WK LOW / HIGH ( )280 699
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
518.34  
518.34  
518.34  
336.21  
336.21  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
518.34  
518.34  
518.34  
336.21  
336.21  
    Equity Paid Up
518.34  
518.34  
518.34  
336.21  
336.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27598.88  
26274.52  
25208.06  
21508.25  
18998.11  
    Securities Premium
4852.96  
4852.96  
4852.96  
4815.99  
4815.99  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
22299.51  
20974.73  
19903.11  
16024.89  
13524.10  
    General Reserves
161.76  
161.76  
161.76  
161.76  
161.76  
    Other Reserves
284.65  
285.07  
290.24  
505.61  
496.27  
Reserve excluding Revaluation Reserve
27598.88  
26274.52  
25208.06  
21508.25  
18998.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28117.22  
26792.86  
25726.41  
21844.45  
19334.32  
Minority Interest
0.02  
-0.22  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
237.12  
151.54  
7.08  
686.53  
687.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
120.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.82  
1.81  
693.12  
534.53  
537.08  
    Term Loans - Institutions
116.30  
149.73  
0.00  
680.00  
683.60  
    Other Secured
0.00  
0.00  
-686.04  
-528.00  
-532.83  
Unsecured Loans
0.00  
260.00  
260.00  
265.00  
271.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
260.00  
260.00  
200.00  
206.75  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
65.00  
65.00  
Deferred Tax Assets / Liabilities
-184.53  
-150.03  
-133.02  
-71.85  
48.46  
    Deferred Tax Assets
776.66  
776.66  
776.66  
673.46  
474.40  
    Deferred Tax Liability
592.13  
626.63  
643.64  
601.62  
522.87  
Other Long Term Liabilities
19.76  
11.37  
13.17  
12.17  
9.55  
Long Term Trade Payables
0.00  
27.15  
16.98  
5.23  
1.28  
Long Term Provisions
61.80  
54.99  
53.97  
156.05  
145.08  
Total Non-Current Liabilities
134.14  
355.01  
218.17  
1053.14  
1163.98  
Current Liabilities
  
  
  
  
  
Trade Payables
3988.20  
3943.74  
3248.39  
2562.83  
2182.62  
    Sundry Creditors
3988.20  
3943.74  
3248.39  
2562.83  
2182.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1603.47  
741.33  
1373.81  
1437.98  
1232.33  
    Bank Overdraft / Short term credit
43.21  
42.96  
0.00  
0.00  
3.84  
    Advances received from customers
298.30  
388.70  
348.55  
366.48  
391.10  
    Interest Accrued But Not Due
107.44  
10.16  
9.23  
7.47  
0.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1154.52  
299.51  
1016.03  
1064.03  
837.31  
Short Term Borrowings
61.61  
40.68  
5.50  
5.50  
5.72  
    Secured ST Loans repayable on Demands
56.11  
35.18  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
56.11  
35.18  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.61  
-29.68  
5.50  
5.50  
5.72  
Short Term Provisions
19.56  
22.59  
36.99  
24.59  
150.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.83  
10.69  
2.01  
132.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.56  
21.76  
26.29  
22.57  
18.97  
Total Current Liabilities
5672.85  
4748.33  
4664.69  
4030.89  
3571.64  
Total Liabilities
33924.23  
31895.99  
30609.27  
26928.48  
24069.93  
ASSETS
  
  
  
  
  
Gross Block
8079.58  
7990.88  
7865.66  
7541.73  
6566.18  
Less: Accumulated Depreciation
3380.46  
2895.55  
2407.00  
1908.61  
1448.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4699.13  
5095.34  
5458.66  
5633.12  
5117.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
725.41  
725.01  
629.24  
584.15  
785.31  
Non Current Investments
22130.76  
19921.76  
17805.87  
14447.78  
12140.38  
Long Term Investment
22130.76  
19921.76  
17805.87  
14447.78  
12140.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
22190.39  
19981.39  
17865.51  
14507.42  
12200.02  
Long Term Loans & Advances
751.87  
775.77  
921.98  
842.65  
875.67  
Other Non Current Assets
0.20  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
28307.36  
26517.87  
24815.75  
21507.70  
18919.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2024.37  
1947.83  
2451.03  
1690.43  
1426.97  
    Raw Materials
514.76  
662.47  
860.42  
691.96  
585.91  
    Work-in Progress
284.26  
338.93  
719.00  
209.39  
176.16  
    Finished Goods
975.99  
816.45  
697.26  
661.51  
577.22  
    Packing Materials
65.87  
50.86  
52.74  
35.41  
30.55  
    Stores  and Spare
82.80  
74.06  
108.59  
84.60  
51.37  
    Other Inventory
100.69  
5.05  
13.02  
7.57  
5.76  
Sundry Debtors
2282.54  
2093.70  
2887.19  
3292.86  
3203.73  
    Debtors more than Six months
257.35  
506.28  
418.94  
1059.00  
0.00  
    Debtors Others
2028.03  
1587.62  
2468.25  
2233.86  
3203.73  
Cash and Bank
939.67  
985.26  
186.17  
104.67  
152.52  
    Cash in hand
1.93  
1.08  
0.99  
1.21  
0.80  
    Balances at Bank
937.74  
984.18  
185.18  
103.46  
151.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.72  
28.55  
31.92  
54.68  
44.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.24  
8.90  
10.59  
10.86  
13.07  
    Other current_assets
13.49  
19.65  
21.33  
43.82  
31.36  
Short Term Loans and Advances
294.64  
309.48  
237.21  
278.14  
323.28  
    Advances recoverable in cash or in kind
142.31  
174.83  
112.09  
101.37  
93.90  
    Advance income tax and TDS
14.34  
39.84  
15.39  
4.88  
32.27  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
137.99  
94.82  
109.73  
171.89  
197.11  
Total Current Assets
5586.95  
5364.81  
5793.52  
5420.78  
5150.93  
Net Current Assets (Including Current Investments)
-85.90  
616.49  
1128.83  
1389.89  
1579.29  
Miscellaneous Expenses not written off
29.91  
13.30  
0.00  
0.00  
0.00  
Total Assets
33924.23  
31895.99  
30609.27  
26928.48  
24069.93  
Contingent Liabilities
434.94  
259.98  
125.01  
163.37  
184.91  
Total Debt
1212.91  
486.99  
958.62  
1485.04  
1498.15  
Book Value
541.87  
516.64  
496.32  
649.73  
575.07  
Adjusted Book Value
541.87  
516.64  
496.32  
649.73  
575.07  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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