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26 Dec, EOD - Indian

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BSE Code : 532967 | NSE Symbol : KIRIINDUS | ISIN : INE415I01015 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	437.18	473.69	506.22	518.97	463.59
Property, Plant and Equipments	436.89	473.65	506.17	518.93	463.54
Right-of-Use Assets	0.26	0.00	0.00	0.00	0.00
Intangible Assets	0.03	0.04	0.05	0.04	0.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.87	67.40	59.00	57.94	76.66
Non-current Investments	141.76	140.28	140.28	140.32	140.29
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	141.75	140.26	140.25	140.25	140.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.02	0.02	0.07	0.06
Long-term Loans and Advances	71.91	72.86	90.12	81.72	84.00
Other Non-Current Assets	0.02	1.37	0.78	1.25	2.01
Long-term Loans and Advances and Other Non-Current Assets	71.93	74.23	90.90	82.96	86.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.71	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	12.95	14.26	12.97	13.10	12.82
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	57.27	59.97	77.94	69.87	73.18
Deferred Tax Assets	20.42	17.02	15.31	9.67	0.00
Total Non Current Assets	739.16	772.62	811.70	809.87	766.54
Current Assets:
Inventories	123.26	98.86	115.83	106.93	96.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.47	2.20	5.95	5.74	6.83
Cash and Cash Equivalents	0.92	0.47	4.18	4.04	5.55
Bank Balances Other Than Cash and Cash Equivalents	1.55	1.73	1.77	1.70	1.28
Trade Receivables	68.19	64.92	103.40	144.65	188.72
Short-term Loans and Advances	17.39	25.93	15.52	20.34	24.45
Other Current Assets	3.56	5.37	4.23	5.53	4.03
Short-term Loans and Advances and Other Current Assets	20.94	31.30	19.75	25.86	28.48
Loans - Short-term	1.76	3.64	2.98	9.39	14.58
Others Financial Assets - Short-term	0.85	1.00	2.12	4.30	3.09
Current Tax Assets - Short-term	0.86	3.98	1.54	0.49	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.48	22.68	13.10	11.69	10.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	214.86	197.27	244.93	283.18	320.99
TOTAL ASSETS	954.02	969.89	1,056.64	1,093.05	1,087.53
Current Liabilities:
Short term Borrowings	97.58	7.55	69.15	53.35	0.57
Lease Liabilities (Current)	0.10	0.00	0.00	0.00	0.00
Trade Payables	358.09	351.66	260.65	207.22	179.79
Other Current Liabilities	67.60	67.10	65.56	84.37	112.96
Others Financial Liabilities - Short-term	32.64	26.02	25.51	42.25	77.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	34.96	41.08	40.04	42.12	35.06
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.90	2.11	2.54	2.18	8.83
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	6.98
Other Short term Provisions	1.90	2.11	2.54	2.18	1.85
Total Current Liabilities	525.27	428.42	397.90	347.13	302.14
Net Current Asset	-310.40	-231.14	-152.97	-63.95	18.84
Non-Current Liabilities:
Long term Borrowings	23.71	41.15	26.71	95.15	95.96
Debt Securities	0.00	0.00	0.00	6.50	6.50
Borrowings	11.71	15.15	0.71	68.65	68.79
Deposits	12.00	26.00	26.00	20.00	20.68
Lease Liabilities (Non Current)	0.18	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.80	3.85	3.01	1.73	1.04
Others Financial Liabilities - Long-term	1.80	3.85	3.01	1.73	1.04
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.92	5.16	4.00	14.43	13.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.92	5.16	4.00	14.43	13.54
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	1.84
Total Non Current Liabilities	31.60	50.17	33.72	111.31	112.38
Shareholders’ Funds:
Share Capital	51.83	51.83	51.83	33.62	33.62
Equity Capital	51.83	51.83	51.83	33.62	33.62
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	345.32	439.47	573.18	600.99	639.39
Reserves and Surplus	345.32	439.47	573.18	575.37	614.38
Other Equity Components	0.00	0.00	0.00	25.63	25.01
Total Shareholder's Fund	397.15	491.31	625.01	634.61	673.01
Total Equity	397.15	491.31	625.01	634.61	673.01
TOTAL EQUITY AND LIABILITIES	954.02	969.89	1,056.64	1,093.05	1,087.53
Contingent Liabilities and Commitments (to the Extent Not Provided for)	49.91	24.54	54.08	45.44	47.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,18,34,211.00	5,18,34,211.00	5,18,34,211.00	3,36,20,646.00	3,36,20,646.00
Susbcribed & fully Paid up CapItal	51.83	51.83	51.83	33.62	33.62

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Kiri Industries Ltd

Balance Sheet