Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
51.83
51.83
51.83
59.25
58.63
58.47
Share Warrants & Outstandings
Total Reserve
2,759.89
2,627.45
2,520.81
2,125.20
1,874.80
1,508.86
Shareholder's Funds
2,811.72
2,679.29
2,572.64
2,184.45
1,933.43
1,567.33
Minority Interest
0.00
-0.02
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.71
41.15
26.71
95.15
95.96
148.76
Secured Loans
23.71
15.15
0.71
68.65
68.78
121.98
Unsecured Loans
0.00
26.00
26.00
26.50
27.18
26.78
Deferred Tax Assets / Liabilities
-18.45
-15.00
-13.30
-7.18
4.85
5.99
Other Long Term Liabilities
1.9758
1.1373
1.3165
1.2165
0.954999999999977
0.765000000000009
Long Term Trade Payables
0.00
2.71
1.70
0.52
0.13
3.63
Long Term Provisions
6.18
5.50
5.40
15.61
14.51
13.37
Total Non-Current Liabilities
13.41
35.50
21.82
105.31
116.40
172.51
Current Liabilities
Trade Payables
398.82
394.37
324.84
256.28
218.26
197.55
Other Current Liabilities
68.93
70.74
69.85
91.20
133.21
118.68
Short Term Borrowings
97.58
7.55
69.15
53.35
0.57
0.57
Short Term Provisions
1.96
2.18
2.63
2.26
1.90
1.71
Total Current Liabilities
567.28
474.83
466.47
403.09
353.94
318.51
Total Liabilities
3,392.42
3,189.60
3,060.93
2,692.85
2,403.77
2,058.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
807.59
799.09
786.57
754.17
656.62
584.52
Less: Accumulated Depreciation
337.94
289.55
240.70
190.86
144.85
100.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
469.65
509.53
545.87
563.31
511.77
483.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.54
72.50
62.92
58.41
78.53
37.73
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,213.08
1,992.18
1,780.59
1,444.78
1,214.04
954.23
Long Term Loans & Advances
75.19
76.21
91.42
83.02
85.56
87.86
Other Non Current Assets
3.14
2.74
0.78
1.25
2.01
3.56
Total Non-Current Assets
2,833.73
2,653.12
2,481.57
2,150.77
1,891.90
1,567.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
202.44
194.78
245.10
169.04
142.70
168.55
Sundry Debtors
228.25
209.37
288.72
329.29
320.37
253.58
Cash and Bank
93.97
98.53
18.62
10.47
15.25
22.57
Other Current Assets
5.16
5.56
4.42
5.60
4.03
6.20
Short Term Loans and Advances
28.87
28.24
22.49
27.68
29.51
40.13
Total Current Assets
558.70
536.48
579.35
542.08
511.87
491.03
Net Current Assets (Including Current Investments)
-8.59
61.65
112.88
138.99
157.93
172.52
Total Current Assets Excluding Current Investments
558.70
536.48
579.35
542.08
511.87
491.03
Miscellaneous Expenses not written off
2.99
1.33
0.00
0.00
0.00
0.00
Total Assets
3,392.42
3,189.60
3,060.93
2,692.85
2,403.77
2,058.35
Contingent Liabilities
43.49
26.00
12.50
16.34
18.49
19.58
Total Debt
121.29
48.70
95.86
148.50
96.53
149.33
Book Value per share (adjusted)
0
516.9
496.32
642.11
567.64
491.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 149.06% vs -49.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 73.68% vs -13.64% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.85% vs -4.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.09% vs 11.88% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.14% vs -7.40% in Mar 2023
Compare Balance Sheet Results of Kiri Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.83
13.85
37.98
274.22%
Share Warrants & Outstandings
Total Reserve
2,759.89
1,130.56
1,629.33
144.12%
Shareholder's Funds
2,811.72
1,149.04
1,662.68
144.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.71
193.31
-169.60
-87.73%
Secured Loans
23.71
94.38
-70.67
-74.88%
Unsecured Loans
0.00
98.93
-98.93
-100.00%
Deferred Tax Assets / Liabilities
-18.45
81.90
-100.35
-122.53%
Other Long Term Liabilities
1.98
27.32
-25.34
-92.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.18
31.75
-25.57
-80.54%
Total Non-Current Liabilities
13.41
334.28
-320.87
-95.99%
Current Liabilities
Trade Payables
398.82
512.05
-113.23
-22.11%
Other Current Liabilities
68.93
99.34
-30.41
-30.61%
Short Term Borrowings
97.58
247.62
-150.04
-60.59%
Short Term Provisions
1.96
3.50
-1.54
-44.00%
Total Current Liabilities
567.28
862.49
-295.21
-34.23%
Total Liabilities
3,392.42
2,345.82
1,046.60
44.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
807.59
1,730.46
-922.87
-53.33%
Less: Accumulated Depreciation
337.94
655.21
-317.27
-48.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
469.65
1,075.26
-605.61
-56.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.54
14.54
58.00
398.90%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,213.08
2.44
2,210.64
90,600.00%
Long Term Loans & Advances
75.19
27.88
47.31
169.69%
Other Non Current Assets
3.14
6.09
-2.95
-48.44%
Total Non-Current Assets
2,833.73
1,152.54
1,681.19
145.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
202.44
437.60
-235.16
-53.74%
Sundry Debtors
228.25
585.32
-357.07
-61.00%
Cash and Bank
93.97
55.91
38.06
68.07%
Other Current Assets
5.16
76.76
-71.60
-93.28%
Short Term Loans and Advances
28.87
37.69
-8.82
-23.40%
Total Current Assets
558.70
1,193.28
-634.58
-53.18%
Net Current Assets (Including Current Investments)
-8.59
330.79
-339.38
-102.60%
Total Current Assets Excluding Current Investments
558.70
1,193.28
-634.58
-53.18%
Miscellaneous Expenses not written off
2.99
0.00
2.99
0.00%
Total Assets
3,392.42
2,345.82
1,046.60
44.62%
Contingent Liabilities
43.49
63.78
-20.29
-31.81%
Total Debt
121.29
440.93
-319.64
-72.49%
Book Value per share (adjusted)
0.00
165.99
-165.99
-100.00%
Annual - Borrowings
Borrowings 121.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 149.06% vs -49.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 73.68% vs -13.64% in Mar 2023
Annual - Fixed Assets
Fixed Assets 542.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.85% vs -4.40% in Mar 2023
Annual - Investments
Investments 2,213.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.09% vs 11.88% in Mar 2023
Annual - Current Assets
Current Assets 558.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.14% vs -7.40% in Mar 2023
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