Date:02-May-2024  Time: 3:10 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kiri Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 51.83 51.83 43.84 43.22 40.32 Reserves & Surplus 439.47 573.18 597.28 636.30 596.92 Total Shareholders Funds 491.30 625.01 641.12 679.52 637.24 Secured Loans 18.63 69.31 121.45 122.07 136.73 Unsecured Loans 35.56 33.56 36.71 35.83 37.95 Total Debt 54.19 102.87 158.16 157.90 174.68 Total Liabilities 545.49 727.88 799.28 837.42 811.92 Gross Block 712.46 700.89 670.01 575.76 504.74 Less: Accum. Depreciation 238.77 194.67 151.04 112.17 75.64 Net Block 473.69 506.22 518.97 463.59 429.10 Capital Work in Progress 67.40 59.00 57.94 76.66 37.73 Investments 140.28 140.28 140.32 140.29 140.29 Inventories 98.86 115.83 106.93 96.96 108.26 Sundry Debtors 61.40 103.40 144.65 188.72 208.50 Cash and Bank Balance 2.20 5.95 5.74 6.83 10.57 Loans and Advances 122.55 125.96 118.50 114.48 129.82 Total Current Assets 285.01 351.14 375.82 406.99 457.15 Current Liabilities 418.76 326.21 291.59 241.30 232.32 Provisions 2.11 2.54 2.18 8.83 20.02 Total Current Liabilities 420.87 328.75 293.77 250.13 252.34 Net Current Assets -135.86 22.39 82.05 156.86 204.81 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 545.51 727.89 799.28 837.40 811.93 Contingent Liabilities 11.51 41.60 45.44 47.64 47.11   Source:Capital Market

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