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
4.96
4.96
4.96
4.96
4.96
4.96
Share Warrants & Outstandings
Total Reserve
146.71
125.16
149.18
129.44
94.12
76.36
Shareholder's Funds
151.67
130.12
154.14
134.40
99.08
81.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.18
25.25
19.60
26.05
15.32
21.95
Secured Loans
24.83
15.25
9.60
16.05
15.32
21.95
Unsecured Loans
24.35
10.00
10.00
10.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.35
2.87
10.16
10.41
10.46
13.47
Other Long Term Liabilities
6.6118
6.7128
6.0587
5.818
13.9031
10.3342
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
0.55
0.23
0.00
0.00
0.00
Total Non-Current Liabilities
68.28
35.38
36.06
42.28
39.68
45.75
Current Liabilities
Trade Payables
133.38
129.21
127.24
112.42
147.99
124.28
Other Current Liabilities
21.43
22.76
13.57
21.18
12.85
13.09
Short Term Borrowings
76.77
91.95
76.39
51.76
51.16
46.14
Short Term Provisions
2.18
1.99
1.83
2.78
2.23
0.90
Total Current Liabilities
233.76
245.90
219.03
188.15
214.22
184.42
Total Liabilities
453.72
411.41
409.23
364.84
352.99
311.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.98
171.20
144.43
131.28
0.00
115.83
Less: Accumulated Depreciation
59.65
47.66
38.52
30.82
0.00
17.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.33
123.54
105.90
100.46
106.27
98.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.22
16.89
13.71
8.10
0.95
0.67
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
4.29
2.86
0.02
0.02
0.02
0.02
Long Term Loans & Advances
3.36
2.08
2.24
2.59
2.45
2.49
Other Non Current Assets
0.00
0.00
0.00
0.56
0.00
0.01
Total Non-Current Assets
176.19
145.36
121.88
111.74
109.69
101.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.74
159.44
206.56
161.72
135.62
113.10
Sundry Debtors
66.74
53.43
32.35
38.68
72.92
68.24
Cash and Bank
20.65
13.12
13.88
21.96
13.94
12.15
Other Current Assets
22.27
30.17
11.37
15.48
1.12
0.89
Short Term Loans and Advances
12.12
9.88
23.18
15.27
19.71
15.32
Total Current Assets
277.52
266.05
287.35
253.10
243.29
209.69
Net Current Assets (Including Current Investments)
43.76
20.14
68.32
64.95
29.07
25.28
Total Current Assets Excluding Current Investments
277.52
266.05
287.35
253.10
243.29
209.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
453.72
411.41
409.23
364.84
352.99
311.49
Contingent Liabilities
16.18
16.36
16.13
13.72
11.06
11.23
Total Debt
125.96
117.19
95.99
77.81
66.48
68.09
Book Value per share (adjusted)
30.58
26.23
31.07
27.1
19.97
16.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.48% vs 22.09% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.49% vs 10.73% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.02% vs 17.40% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 50.00% vs 14,200.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 4.31% vs -7.41% in Mar 2023
Compare Balance Sheet Results of Kriti Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.96
22.69
-17.73
-78.14%
Share Warrants & Outstandings
Total Reserve
146.71
2,530.06
-2,383.35
-94.20%
Shareholder's Funds
151.67
2,552.75
-2,401.08
-94.06%
Minority Interest
0.00
63.53
-63.53
-100.00%
Long-Term Borrowings
49.18
165.39
-116.21
-70.26%
Secured Loans
24.83
165.39
-140.56
-84.99%
Unsecured Loans
24.35
0.00
24.35
0.00%
Deferred Tax Assets / Liabilities
11.35
112.73
-101.38
-89.93%
Other Long Term Liabilities
6.61
73.86
-67.25
-91.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.14
0.00
1.14
0.00%
Total Non-Current Liabilities
68.28
351.98
-283.70
-80.60%
Current Liabilities
Trade Payables
133.38
443.96
-310.58
-69.96%
Other Current Liabilities
21.43
105.87
-84.44
-79.76%
Short Term Borrowings
76.77
579.22
-502.45
-86.75%
Short Term Provisions
2.18
16.68
-14.50
-86.93%
Total Current Liabilities
233.76
1,145.73
-911.97
-79.60%
Total Liabilities
453.72
4,113.99
-3,660.27
-88.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
214.98
2,988.75
-2,773.77
-92.81%
Less: Accumulated Depreciation
59.65
1,701.95
-1,642.30
-96.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.33
1,286.80
-1,131.47
-87.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.22
41.18
-27.96
-67.90%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
4.29
1.50
2.79
186.00%
Long Term Loans & Advances
3.36
28.94
-25.58
-88.39%
Other Non Current Assets
0.00
99.79
-99.79
-100.00%
Total Non-Current Assets
176.19
1,539.74
-1,363.55
-88.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
155.74
1,050.32
-894.58
-85.17%
Sundry Debtors
66.74
1,082.09
-1,015.35
-93.83%
Cash and Bank
20.65
153.47
-132.82
-86.54%
Other Current Assets
22.27
15.09
7.18
47.58%
Short Term Loans and Advances
12.12
273.28
-261.16
-95.56%
Total Current Assets
277.52
2,574.25
-2,296.73
-89.22%
Net Current Assets (Including Current Investments)
43.76
1,428.52
-1,384.76
-96.94%
Total Current Assets Excluding Current Investments
277.52
2,574.25
-2,296.73
-89.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.72
4,113.99
-3,660.27
-88.97%
Contingent Liabilities
16.18
27.20
-11.02
-40.51%
Total Debt
125.96
744.61
-618.65
-83.08%
Book Value per share (adjusted)
30.58
0.00
30.58
0.00%
Annual - Borrowings
Borrowings 125.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.48% vs 22.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.49% vs 10.73% in Mar 2023
Annual - Fixed Assets
Fixed Assets 168.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.02% vs 17.40% in Mar 2023
Annual - Investments
Investments 4.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.00% vs 14,200.00% in Mar 2023
Annual - Current Assets
Current Assets 277.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.31% vs -7.41% in Mar 2023
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