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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Kiri Industries Ltd

Industry : Dyes And Pigments

BSE Code

ISIN Demat

Book Value()

532967

INE415I01015

129.4935113

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KIRIINDUS

3054.59

EPS(TTM)

Face Value()

Div & Yield %

0.8

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	51.83	51.83	51.83	43.84	43.22	40.32
Reserves Total	345.32	439.47	573.18	575.37	614.38	572.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	21.91	21.91	24.65
Total Shareholders Funds	397.15	491.30	625.01	641.12	679.51	637.24
Secured Loans	92.74	22.15	69.31	121.45	122.07	136.73
Unsecured Loans	28.83	26.55	26.55	20.55	21.25	20.85
Total Debt	121.57	48.70	95.86	142.00	143.32	157.58
Other Liabilities	7.72	9.01	7.01	16.16	14.58	17.11
Total Liabilities	526.44	549.01	727.88	799.28	837.41	811.93
APPLICATION OF FUNDS :
Gross Block	720.14	712.46	700.89	670.01	575.76	504.74
Less : Accumulated Depreciation	282.96	238.77	194.67	151.04	112.17	75.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	437.18	473.69	506.22	518.97	463.59	429.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.87	67.40	59.00	57.94	76.66	37.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	141.76	140.28	140.28	140.32	140.29	140.29
Current Assets, Loans & Advances
Inventories	123.26	98.86	115.83	106.93	96.96	108.26
Sundry Debtors	68.19	64.92	103.40	144.65	188.72	208.50
Cash and Bank Balance	2.47	2.20	5.95	5.74	6.83	10.57
Loans and Advances	20.94	31.30	19.75	25.86	28.48	44.74
Total Current Assets	214.86	197.27	244.93	283.18	320.99	372.07
Less : Current Liabilities and Provisions
Current Liabilities	425.69	418.76	326.21	291.59	239.46	232.00
Provisions	1.90	2.11	2.54	2.18	8.83	20.02
Total Current Liabilities & Provisions	427.59	420.87	328.75	293.78	248.28	252.02
Net Current Assets	-212.73	-223.60	-83.82	-10.60	72.70	120.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.42	17.02	15.31	9.67	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.84	0.32
Net Deferred Tax	20.42	17.02	15.31	9.67	-1.84	-0.32
Other Assets	71.93	74.23	90.90	82.96	86.00	85.08
Total Assets	526.44	549.02	727.89	799.26	837.40	811.92
Contingent Liabilities	36.91	11.51	41.60	45.44	47.64	47.11

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