Kiri Industries Limited (KIRIINDUS.NS)

INR 672.05

(2.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.1 Billion 32.01 Billion 30.74 Billion 27 Billion 24.03 Billion 20.58 Billion
Total Current Assets 5.58 Billion 5.32 Billion 5.79 Billion 5.42 Billion 5.11 Billion 4.91 Billion
Cash And Short Term Investments 939.67 Million 1 Billion 173.04 Million 92.23 Million 144.86 Million 209.97 Million
Cash and Cash Equivalents 939.67 Million 274.78 Million 132.38 Million 73.95 Million 123.58 Million 190.02 Million
Short Term Investments 786.31 Million 730.12 Million 40.65 Million 18.28 Million 21.28 Million 19.95 Million
Net Receivables 2.28 Billion 2.11 Billion 2.96 Billion 3.64 Billion 3.54 Billion 2.75 Billion
Inventory 2.02 Billion 1.94 Billion 2.45 Billion 1.69 Billion 1.42 Billion 1.68 Billion
Other Current Assets 336.9 Million 257.45 Million 202.57 Million -1000.00 -1000.00 3.01 Billion
Total Non-Current Assets 28.52 Billion 26.68 Billion 24.94 Billion 21.57 Billion 18.91 Billion 15.67 Billion
Net PPE 5.42 Billion 5.8 Billion 6.8 Billion 6.86 Billion 6.5 Billion 5.79 Billion
Good Will And Intangible Assets 1.52 Million 14.71 Million 28.29 Million 42.1 Million 56.06 Million 70.49 Million
Good Will 1.26 Million 453 Thousand - - - -
Intangible Assets 261 Thousand 14.26 Million 28.29 Million 42.1 Million 56.06 Million 70.49 Million
Long-Term Investments 22.3 Billion 19.92 Billion 17.8 Billion 14.44 Billion 12.14 Billion 9.52 Billion
Tax Assets 184.53 Million 150.03 Million 133.02 Million 71.84 Million 221.81 Million -644.66 Million
Other Non Current Assets 602.91 Million 789.06 Million 175.93 Million 145.84 Million 1000.00 934.16 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.99 Billion 5.21 Billion 5.01 Billion 5.15 Billion 4.7 Billion 4.91 Billion
Total Current Liabilities 5.67 Billion 4.71 Billion 4.66 Billion 4.03 Billion 3.53 Billion 3.18 Billion
Account Payables 3.98 Billion 3.94 Billion 3.24 Billion 2.56 Billion 2.18 Billion 1.97 Billion
Tax Payables - 828 Thousand 10.69 Million 2.01 Million 99.73 Million 300.51 Million
Short Term Debt 976.78 Million 40.27 Million 691.53 Million 533.5 Million 542.38 Million 153.83 Million
Deferred Revenue 298.3 Million 290.51 Million 710.04 Million 914.33 Million 798.29 Million 911.12 Million
Other Current Liabilities 409.56 Million 438.62 Million 14.71 Million 20.23 Million 16.06 Million 144.63 Million
Total Non Current Liabilities 318.67 Million 505.04 Million 351.19 Million 1.12 Billion 1.16 Billion 1.72 Billion
Long-Term Debt 237.11 Million 411.53 Million 267.07 Million 886.53 Million 894.6 Million 1.42 Billion
Deferred Revenue Non Current - 11.37 Million 13.16 Million 12.16 Million 9.55 Million 7.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.56 Million -411.53 Million -267.07 Million -951.53 Million 211.36 Million 234.97 Million
Other Liabilities - - - - - -
Total Equity 28.11 Billion 26.79 Billion 25.72 Billion 21.84 Billion 19.33 Billion 15.67 Billion
Stock Holders Equity 28.11 Billion 26.79 Billion 25.72 Billion 21.84 Billion 19.33 Billion 15.67 Billion
Common Stock 518.34 Million 518.34 Million 518.34 Million 336.2 Million 336.2 Million 313.44 Million
Retained Earnings 22.29 Billion 20.97 Billion 19.9 Billion 16.02 Billion 13.52 Billion 9.85 Billion
Accumulated other comprehensive income 27.59 Billion 446.83 Million 451.99 Million 667.36 Million -1.4 Billion -975.51 Million
Common Stock Equity 28.11 Billion 26.79 Billion 25.72 Billion 21.84 Billion 19.33 Billion 15.67 Billion
Capital Lease Obligation 1.76 Million 1.76 Million - - - -
Total Investments 22.3 Billion 20.08 Billion 17.8 Billion 14.44 Billion 12.14 Billion 9.54 Billion
Total Debt 1.21 Billion 451.81 Million 958.61 Million 1.42 Billion 1.43 Billion 1.57 Billion
Net Debt 275.99 Million 177.03 Million 826.22 Million 1.34 Billion 1.31 Billion 1.38 Billion

Balance Sheet Charts