Kiri Industries Ltd. - Research Center
532967 KIRIINDUS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 51.83 | 51.83 | 51.83 | 33.62 | 33.62 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | 6.50 | 6.50 |
| Reserves & surplus | 345.32 | 439.47 | 573.18 | 579.08 | 617.48 |
| Loan funds | |||||
| Secured loans | 121.29 | 45.18 | 95.86 | 111.11 | 111.94 |
| Unsecured loans | - | - | - | - | - |
| Total | 518.44 | 536.49 | 720.88 | 730.31 | 769.54 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 719.82 | 712.14 | 700.59 | 669.74 | 575.51 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 282.64 | 238.46 | 194.37 | 150.77 | 111.91 |
| Net block | 437.18 | 473.69 | 506.22 | 518.97 | 463.59 |
| Capital work-in-progress | 67.87 | 67.40 | 59.00 | 57.94 | 76.66 |
| Investments | 141.76 | 140.28 | 140.28 | 140.32 | 140.29 |
| Net current assets | |||||
| Current assets, loans & advances | 307.21 | 285.00 | 351.14 | 375.81 | 406.99 |
| Less : current liabilities & provisions | 435.58 | 429.89 | 335.76 | 362.73 | 317.99 |
| Total net current assets | -128.37 | -144.88 | 15.38 | 13.08 | 89.00 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 518.44 | 536.49 | 720.88 | 730.31 | 769.54 |
| Notes: | |||||
| Book value of unquoted investments | 0.01 | 0.02 | 140.25 | 0.07 | 0.06 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 49.91 | 24.54 | 54.08 | 45.44 | 47.64 |
| Number of equity sharesoutstanding (Lacs) | 518.34 | 518.34 | 518.34 | 336.21 | 336.21 |
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