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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kriti Industries (India) Ltd.
BSE Code 526423
ISIN Demat INE479D01038
Book Value 41.09
NSE Code KRITI
Dividend Yield % 0.00
Market Cap 4628.82
P/E 0.00
EPS -3.22
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital51.10  49.60  49.60  49.60  49.60  
    Equity - Authorised80.00  80.00  80.00  80.00  80.00  
    Equity - Issued51.10  49.60  49.60  49.60  49.60  
    Equity Paid Up51.10  49.60  49.60  49.60  49.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings315.47  0.00  0.00  0.00  0.00  
Total Reserves1635.10  1454.56  1244.16  1487.95  1363.72  
    Securities Premium282.86  46.61  46.61  46.61  46.61  
    Capital Reserves0.27  0.27  0.27  0.27  0.27  
    Profit & Loss Account Balance958.02  1012.89  813.74  1057.75  941.88  
    General Reserves397.50  397.50  382.50  382.50  372.50  
    Other Reserves-3.55  -2.72  1.03  0.82  2.46  
Reserve excluding Revaluation Reserve1635.10  1454.56  1244.16  1487.95  1363.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2001.68  1504.16  1293.76  1537.55  1413.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans118.33  248.33  152.48  96.05  160.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks118.33  248.33  152.48  96.05  160.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans234.00  329.40  180.00  100.00  100.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others234.00  329.40  180.00  100.00  100.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities94.66  113.49  28.68  101.64  100.53  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability94.66  113.49  28.68  101.64  100.53  
Other Long Term Liabilities63.88  66.12  67.13  60.59  58.18  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17.25  11.37  5.52  2.30  0.00  
Total Non-Current Liabilities528.12  768.72  433.82  360.57  419.21  
Current Liabilities0  0  0  0  0  
Trade Payables1294.43  1333.81  1292.11  1272.36  1050.36  
    Sundry Creditors1294.43  1333.81  1292.11  1272.36  1050.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities354.00  346.02  319.78  175.77  207.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities354.00  346.02  319.78  175.77  207.18  
Short Term Borrowings591.49  631.58  826.79  781.22  446.35  
    Secured ST Loans repayable on Demands283.14  516.83  537.84  265.47  348.40  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans308.35  114.75  288.95  515.75  97.95  
Short Term Provisions23.84  21.77  19.86  18.34  21.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  5.79  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.84  21.77  19.86  18.34  16.11  
Total Current Liabilities2263.76  2333.17  2458.54  2247.69  1725.79  
Total Liabilities4793.56  4606.05  4186.12  4163.32  3558.32  
ASSETS0  0  0  0  0  
Gross Block2384.83  2149.82  1711.99  1444.27  1312.82  
Less: Accumulated Depreciation738.19  596.53  476.58  385.24  308.21  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1646.64  1553.29  1235.41  1059.02  1004.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress205.59  132.22  168.88  137.14  94.62  
Non Current Investments119.80  119.80  106.20  77.82  66.16  
Long Term Investment119.80  119.80  106.20  77.82  66.16  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted119.80  119.80  106.20  77.82  77.82  
Long Term Loans & Advances37.34  31.95  19.14  20.78  24.28  
Other Non Current Assets0.00  0.00  0.00  0.00  5.60  
Total Non-Current Assets2009.36  1837.25  1529.63  1294.76  1195.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1589.89  1557.40  1594.37  2065.64  1616.80  
    Raw Materials395.87  566.92  557.79  843.33  685.51  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1117.43  916.92  968.43  1166.07  892.25  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare76.60  73.57  68.15  56.24  39.04  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors486.18  667.44  534.33  324.26  375.02  
    Debtors more than Six months102.99  107.66  113.45  83.26  267.60  
    Debtors Others383.19  559.78  420.89  241.00  107.42  
Cash and Bank283.62  200.83  128.19  134.84  155.22  
    Cash in hand0.72  0.09  0.11  0.06  0.04  
    Balances at Bank282.90  200.74  128.09  134.77  155.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets137.48  135.13  139.19  3.15  136.27  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans137.48  135.13  139.19  3.15  4.24  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  132.03  
Short Term Loans and Advances287.03  207.99  260.40  338.20  79.74  
    Advances recoverable in cash or in kind181.97  115.73  93.33  226.31  74.40  
    Advance income tax and TDS33.05  3.97  20.58  10.58  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances72.00  88.29  146.49  101.31  5.34  
Total Current Assets2784.20  2768.80  2656.49  2866.08  2363.04  
Net Current Assets (Including Current Investments)520.44  435.62  197.96  618.39  637.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4793.56  4606.05  4186.12  4163.32  3558.32  
Contingent Liabilities94.33  145.42  163.93  25.01  180.15  
Total Debt1073.83  1345.48  1251.94  1039.94  777.69  
Book Value33.00  30.32  26.08  31.00  28.49  
Adjusted Book Value33.00  30.32  26.08  31.00  28.49  
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