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Kiri Industries Ltd Financial Statements

Kiri Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 55.50 55.50 56 94.80
Preference capital 10.20 9.60 8.98 36.40
Reserves 2,125 1,875 1,509 1,280
Net worth 2,191 1,940 1,574 1,411
Minority interest
Debt 142 143 158 168
Deferred tax liabilities (net) -- 4.85 5.99 34.40
Total liabilities 2,333 2,088 1,737 1,614
Fixed assets 622 590 522 444
Intangible assets
Investments 1,445 1,214 954 948
Deferred tax asset (net) 7.18 -- -- --
Net working capital 249 269 239 207
Inventories 169 143 169 119
Inventory Days 64.50 39.90 -- 38.90
Sundry debtors 329 320 254 215
Debtor days 126 89.60 -- 70.40
Other current assets 118 121 138 82.60
Sundry creditors (294) (239) (214) (171)
Creditor days 112 66.80 -- 56
Other current liabilities (73) (77) (107) (39)
Cash 10.50 15.30 22.60 15.70
Total assets 2,333 2,088 1,737 1,614

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