Quick Login
CLOSE X
FRR FAMILY
FRR BOSS NEW
TRAINEE MILLIONAIRE
FRR FOREX
FRRBOSS SHAREPRO
FRR RE-KYC
Equity
Home/ Are You A Trader/  Market Info/  Company Profile/  Balance Sheet

KIRI INDUSTRIES LTD.

NSE : KIRIINDUSBSE : 532967ISIN CODE : INE415I01015Industry : Dyes & PigmentsHouse : Private
BSE538.95-7 (-1.28 %)
PREV CLOSE (Rs.) 545.95
OPEN PRICE (Rs.) 542.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26793
TODAY'S LOW / HIGH (Rs.)533.00 556.85
52 WK LOW / HIGH (Rs.)386.05 752.75
NSE539.15-6.25 (-1.15 %)
PREV CLOSE( Rs. ) 545.40
OPEN PRICE (Rs.) 547.70
BID PRICE (QTY) 539.15 (3765)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588920
TODAY'S LOW / HIGH(Rs.) 533.05 559.00
52 WK LOW / HIGH (Rs.)385.55 740

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
556.29  
518.34  
518.34  
518.34  
336.21  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
556.29  
518.34  
518.34  
518.34  
336.21  
    Equity Paid Up
556.29  
518.34  
518.34  
518.34  
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
1793.34  
0.00  
0.00  
0.00  
0.00  
Total Reserves
30116.70  
27318.88  
26274.52  
25208.06  
21508.25  
    Securities Premium
6215.28  
4852.96  
4852.96  
4852.96  
4815.99  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
23999.88  
22299.51  
20974.73  
19903.11  
16024.89  
    General Reserves
161.76  
161.76  
161.76  
161.76  
161.76  
    Other Reserves
-260.22  
4.65  
285.07  
290.24  
505.61  
Reserve excluding Revaluation Reserve
30116.70  
27318.88  
26274.52  
25208.06  
21508.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32466.33  
27837.22  
26792.86  
25726.41  
21844.45  
Minority Interest
0.02  
0.02  
-0.22  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10726.37  
237.12  
151.54  
7.08  
686.53  
    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
0.00  
120.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.37  
0.82  
1.81  
693.12  
534.53  
    Term Loans - Institutions
10726.00  
116.30  
149.73  
0.00  
680.00  
    Other Secured
0.00  
0.00  
0.00  
-686.04  
-528.00  
Unsecured Loans
416.25  
0.00  
260.00  
260.00  
265.00  
    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)
416.25  
0.00  
260.00  
260.00  
200.00  
    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  
0.00  
65.00  
Deferred Tax Assets / Liabilities
-218.56  
-204.15  
-150.03  
-133.02  
-71.85  
    Deferred Tax Assets
762.98  
776.66  
776.66  
776.66  
673.46  
    Deferred Tax Liability
544.42  
572.51  
626.63  
643.64  
601.62  
Other Long Term Liabilities
1138.53  
19.76  
11.37  
13.17  
12.17  
Long Term Trade Payables
0.00  
0.00  
27.15  
16.98  
5.23  
Long Term Provisions
70.21  
59.16  
54.99  
53.97  
156.05  
Total Non-Current Liabilities
12132.80  
111.89  
355.01  
218.17  
1053.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2126.99  
3838.13  
3943.74  
3248.39  
2562.83  
    Sundry Creditors
2126.99  
3838.13  
3943.74  
3248.39  
2562.83  
    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
247.02  
1580.69  
741.33  
1373.81  
1437.98  
    Bank Overdraft / Short term credit
0.96  
43.21  
42.96  
0.00  
0.00  
    Advances received from customers
65.92  
298.23  
388.70  
348.55  
366.48  
    Interest Accrued But Not Due
2.44  
107.44  
10.16  
9.23  
7.47  
    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
177.69  
1131.80  
299.51  
1016.03  
1064.03  
Short Term Borrowings
48.75  
61.61  
40.68  
5.50  
5.50  
    Secured ST Loans repayable on Demands
48.75  
56.11  
35.18  
0.00  
0.00  
    Working Capital Loans- Sec
48.75  
56.11  
35.18  
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
-48.75  
-50.61  
-29.68  
5.50  
5.50  
Short Term Provisions
11.70  
19.26  
22.59  
36.99  
24.59  
    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
2.14  
0.00  
0.83  
10.69  
2.01  
    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
9.56  
19.26  
21.76  
26.29  
22.57  
Total Current Liabilities
2434.46  
5499.69  
4748.33  
4664.69  
4030.89  
Total Liabilities
47033.60  
33448.81  
31895.99  
30609.27  
26928.48  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11423.63  
7300.65  
7990.88  
7865.66  
7541.73  
Less: Accumulated Depreciation
3367.80  
2927.40  
2895.55  
2407.00  
1908.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8055.83  
4373.26  
5095.34  
5458.66  
5633.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
627.33  
678.74  
725.01  
629.24  
584.15  
Non Current Investments
28072.28  
25280.67  
19921.76  
17805.87  
14447.78  
Long Term Investment
28072.28  
25280.67  
19921.76  
17805.87  
14447.78  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28131.92  
25340.30  
19981.39  
17865.51  
14507.42  
Long Term Loans & Advances
3330.99  
719.11  
775.77  
921.98  
842.65  
Other Non Current Assets
41.95  
0.20  
0.00  
0.00  
0.00  
Total Non-Current Assets
40128.39  
31051.97  
26517.87  
24815.75  
21507.70  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3447.13  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3447.13  
0.00  
0.00  
0.00  
0.00  
Inventories
1534.61  
1239.10  
1947.83  
2451.03  
1690.43  
    Raw Materials
482.83  
264.44  
662.47  
860.42  
691.96  
    Work-in Progress
150.44  
107.87  
338.93  
719.00  
209.39  
    Finished Goods
709.07  
677.54  
816.45  
697.26  
661.51  
    Packing Materials
105.72  
62.85  
50.86  
52.74  
35.41  
    Stores  and Spare
40.51  
62.53  
74.06  
108.59  
84.60  
    Other Inventory
46.04  
63.86  
5.05  
13.02  
7.57  
Sundry Debtors
1086.54  
867.39  
2093.70  
2887.19  
3292.86  
    Debtors more than Six months
428.41  
217.75  
506.28  
418.94  
1059.00  
    Debtors Others
661.49  
651.32  
1587.62  
2468.25  
2233.86  
Cash and Bank
141.87  
46.03  
985.26  
186.17  
104.67  
    Cash in hand
0.71  
1.49  
1.08  
0.99  
1.21  
    Balances at Bank
141.16  
44.54  
984.18  
185.18  
103.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
252.60  
30.40  
28.55  
31.92  
54.68  
    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
6.97  
21.94  
8.90  
10.59  
10.86  
    Other current_assets
245.63  
8.46  
19.65  
21.33  
43.82  
Short Term Loans and Advances
392.60  
184.02  
309.48  
237.21  
278.14  
    Advances recoverable in cash or in kind
103.06  
88.86  
174.83  
112.09  
101.37  
    Advance income tax and TDS
21.03  
8.58  
39.84  
15.39  
4.88  
    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
220.89  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
47.62  
86.58  
94.82  
109.73  
171.89  
Total Current Assets
6855.35  
2366.93  
5364.81  
5793.52  
5420.78  
Net Current Assets (Including Current Investments)
4420.89  
-3132.76  
616.49  
1128.83  
1389.89  
Miscellaneous Expenses not written off
49.87  
29.91  
13.30  
0.00  
0.00  
Total Assets
47033.60  
33448.81  
31895.99  
30609.27  
26928.48  
Contingent Liabilities
14938.11  
369.05  
259.98  
125.01  
163.37  
Total Debt
11229.53  
1212.91  
486.99  
958.62  
1485.04  
Book Value
550.49  
536.47  
516.64  
496.32  
649.73  
Adjusted Book Value
550.49  
536.47  
516.64  
496.32  
649.73  
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

Privacy | Disclaimer | Copyright | Terms & Conditions | Investor Grievance | Advisory for Investor | Investor Charter And Complaints | Investor SEBI Scores |
Regulatory Information | Documents in Vernacular Languages | CDSL E-Voting | Link Pan and Aadhaar | Fund Transfer | Segregation And Monitoring Of Collateral At Client Level |
Risk Disclosure on Derivatives | Smart ODR | Mandatory Display | KYC Validation Links
BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
© 2015 FRR Shares. All Rights Reserved | Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
close X

Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "