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Friday, 03 October 2025 12:00 AM EOD	Asian-Paints2358.30	Hind-Unilever2544.30	ITC404.35	Trent4814.90	Larsen-and-Toubro3732.35	M-and-M3461.65	Reliance-Industr1363.45	Tata-Motors716.00	Tata-Steel173.20	Titan-Company3452.35	SBI867.05	Bharat-Electron412.60	Kotak-Mah-Bank2100.90	Infosys1446.55	Bajaj-Finance989.65	Sun-PharmaInds1634.05	HDFC-Bank964.75	TCS2902.15	ICICI-Bank1365.00	Power-Grid-Corpn289.60	Maruti-Suzuki15805.45	Axis-Bank1181.70	HCL-Technologies1393.25	NTPC341.90	Bharti-Airtel1895.60	Tech-Mahindra1400.75	Adani-Ports1418.95	UltraTech-Cem12014.90	Bajaj-Finserv1999.80	Eternal-Ltd328.45
15 mins delay SENSEX 81,207.17 [223.86]	22.65 0.97%	8.70 0.34%	-1.30 -0.32%	-18.60 -0.38%	62.20 1.69%	-1.35 -0.04%	-5.35 -0.39%	-2.15 -0.30%	5.70 3.40%	46.70 1.37%	3.00 0.35%	6.05 1.49%	37.95 1.84%	0.90 0.06%	2.05 0.21%	-2.10 -0.13%	-0.45 -0.05%	-11.95 -0.41%	-6.95 -0.51%	8.85 3.15%	-165.75 -1.04%	22.30 1.92%	3.80 0.27%	1.75 0.51%	28.25 1.51%	-15.70 -1.11%	-3.30 -0.23%	-103.85 -0.86%	-8.15 -0.41%	-0.50 -0.15%

Balance Sheet

Kiri Industries Ltd

Industry : Dyes And Pigments

BSE Code

ISIN Demat

Book Value()

532967

INE415I01015

117.1470656

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KIRIINDUS

255.23

3400.88

EPS(TTM)

Face Value()

Div & Yield %

2.22

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	55.63	51.83	51.83	51.83	43.84	43.22
Reserves Total	485.39	345.32	439.47	573.18	575.37	614.38
Equity Share Warrants	179.33	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	21.91	21.91
Total Shareholders Funds	720.35	397.15	491.30	625.01	641.12	679.51
Secured Loans	16.61	92.74	22.15	69.31	121.45	122.07
Unsecured Loans	131.80	28.83	26.55	26.55	20.55	21.25
Total Debt	148.41	121.57	48.70	95.86	142.00	143.32
Other Liabilities	8.20	7.72	9.01	7.01	16.16	14.58
Total Liabilities	876.96	526.44	549.01	727.88	799.28	837.41
APPLICATION OF FUNDS :
Gross Block	799.14	720.14	712.46	700.89	670.01	575.76
Less : Accumulated Depreciation	326.94	282.96	238.77	194.67	151.04	112.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	472.20	437.18	473.69	506.22	518.97	463.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.74	67.87	67.40	59.00	57.94	76.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	162.89	141.76	140.28	140.28	140.32	140.29
Current Assets, Loans & Advances
Inventories	153.40	123.26	98.86	115.83	106.93	96.96
Sundry Debtors	95.36	68.19	64.92	103.40	144.65	188.72
Cash and Bank Balance	5.34	2.47	2.20	5.95	5.74	6.83
Loans and Advances	41.06	20.94	31.30	19.75	25.86	28.48
Total Current Assets	295.16	214.86	197.27	244.93	283.18	320.99
Less : Current Liabilities and Provisions
Current Liabilities	231.25	425.69	418.76	326.21	291.59	239.46
Provisions	0.95	1.90	2.11	2.54	2.18	8.83
Total Current Liabilities & Provisions	232.21	427.59	420.87	328.75	293.78	248.28
Net Current Assets	62.96	-212.73	-223.60	-83.82	-10.60	72.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	23.25	20.42	17.02	15.31	9.67	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	1.84
Net Deferred Tax	23.25	20.42	17.02	15.31	9.67	-1.84
Other Assets	93.95	71.93	74.23	90.90	82.96	86.00
Total Assets	876.99	526.44	549.02	727.89	799.26	837.40
Contingent Liabilities	1493.81	36.91	11.51	41.60	45.44	47.64

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