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| Balance Sheet |
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| Kiri Industries Ltd | | Industry : Dyes And Pigments | Chairman : Manish P Kiri | | Home : Indian Private | Book Value: 87.9506222 | | BSE Code : 532967 | Market Cap: 1864.48 | | NSE Code : KIRIINDUS | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | 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 | | APPLICATION OF FUNDS: | | 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 | | Current Liabilities | 418.76 | 326.21 | 291.59 | 241.30 | 232.32 | | Provisions | 2.11 | 2.54 | 2.18 | 8.83 | 20.02 | | 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 |
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