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Kiri

KIRIINDUS.NS

Tags: IN Basic Materials Chemicals - Specialty

Kiri Industries Limited Price (KIRIINDUS.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

52,063,170

(0.4417)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kiri Industries Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 3.04B 2.53B 2.44B 63.03M 100.91M 44.16M 200.86M 132.46M 124.98M 190.02M 123.58M 73.96M 132.39M 274.78M 166.84M
Short Term Investments 31.31M 67.33M 229.70M 507.28M 3.37B 4.07B 0.00 -11,471,000.00 -6,443,000.00 -13,226,000.00 -50,436,000.00 33.65M 35.83M 19.96M 21.29M 18.28M 40.66M 730.13M 772.83M
Net Receivables 0.00 359.85M 706.64M 925.02M 0.00 11.24B 12.24B 3.01B 3.37B 4.68B 2.64B 1.68B 0.00 0.00 0.00 5.39M -36,061,000.00 2.12B 2.29B
Inventory 0.00 0.00 0.00 0.00 8.00B 15.21B 15.39B 1.82B 1.40B 1.02B 857.76M 825.00M 1.19B 1.69B 1.43B 1.69B 2.45B 1.95B 2.02B
Other Current Assets 497.94M 48.35M 69.99M 163.55M 5.32B 929.94M 435.81M 421.43M 713.07M 1.06B 3.01B 2.12B 2.63B 3.01B 3.55B 3.64B 3.21B 3.09B 372.60M
Total Current Assets 529.24M 716.66M 1.37B 1.97B 19.72B 29.90B 30.51B 5.37B 5.58B 6.80B 4.07B 3.16B 4.12B 4.91B 5.12B 5.43B 5.79B 5.33B 5.59B
Non Current Assets
Property, Plant, and Equipment, Net 184.07M 369.56M 548.33M 1.39B 6.80B 7.61B 8.88B 4.34B 4.35B 4.56B 3.38B 4.03B 4.40B 5.79B 6.50B 6.87B 6.81B 5.81B 5.42B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00k 0.00 0.00 0.00 0.00 0.00 453.00k 1.26M
Intangible Assets 0.00 0.00 0.00 0.00 422.65M 0.00 551.51M 0.00 835.00k 435.00k 882.00k 95.78M 84.61M 70.50M 56.07M 42.11M 28.29M 14.26M 261.00k
Long Term Investments -29,112,288.00 0.00 -188,696,000.00 -341,241,000.00 -3,235,913,000.00 -3,911,501,000.00 178.21M 1.15B 1.97B 3.96B 5.72B 7.17B 9.44B 9.52B 12.14B 14.45B 17.81B 19.92B 22.13B
Tax Assets 0.00 0.00 0.00 0.00 594.15M 671.74M 435.24M 0.00 -1,968,684,000.00 -3,956,827,000.00 -5,719,964,000.00 -7,165,682,000.00 231.59M -644,666,000.00 221.82M 71.85M 133.02M 150.03M 184.53M
Other Non-Current Assets 32.06M 1.35M 229.90M 507.47M 3.37B 2.16M 1.18B 307.28M 2.19B 4.20B 5.82B 7.49B 1,000.00 934.17M 1,000.00 145.85M 175.93M 789.07M 781.98M
Total Non-Current Assets 187.01M 370.91M 589.54M 1.56B 7.95B 8.43B 11.22B 5.79B 6.54B 8.76B 9.20B 11.61B 14.15B 15.67B 18.92B 21.57B 24.95B 26.68B 28.52B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 716.26M

+0%

1.09B

+52%

1.96B

+80%

3.53B

+80%

27.67B

+684%

38.34B

+39%

41.73B

+9%

11.16B

-73%

12.12B

+9%

15.56B

+28%

13.28B

-15%

14.77B

+11%

18.28B

+24%

20.58B

+13%

24.04B

+17%

27.00B

+12%

30.74B

+14%

32.01B

+4%

34.11B

+7%

Liabilities
Current Liabilities
Account Payables 93.58M 132.91M 370.78M 600.10M 3.99B 9.15B 1.12B 1.12B 1.12B 1.54B 1.94B 1.84B 1.68B 1.98B 2.18B 2.56B 3.25B 3.94B 3.99B
Short Term Debt 0.00 0.00 0.00 0.00 4.17B 3.02B 13.27B 2.39B 2.86B 545.49M 1.60B 421.35M 205.19M 153.84M 542.39M 533.50M 691.54M 40.28M 976.78M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 188.15M 0.00 0.00 0.00 741.00k 41.52M 71.90M 300.51M 99.73M 2.01M 10.69M 828.00k 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 188.15M 19.93M 20.41M 56.14M 17.74M 200.78M 193.91M 911.12M 798.30M 914.33M 710.05M 290.52M 298.30M
Other Current Liabilities 5.11M 8.96M 64.96M 1.20B -1,979,175,000.00 3.08B 13.29B 942.66M 1.11B 1.35B 262.24M 33.51M 60.12M 398.43M 323.53M 566.07M 365.51M 339.61M 409.56M
Total Current Liabilities 98.69M 141.86M 435.75M 661.04M 6.18B 15.25B 27.87B 4.45B 5.09B 3.43B 3.81B 2.35B 2.29B 3.19B 3.54B 4.03B 4.66B 4.71B 5.67B
Non Current Liabilities
Long Term Debt 359.35M 596.71M 865.83M 1.60B 7.18B 10.09B 3.11B 4.96B 4.96B 7.35B 2.69B 1.58B 1.56B 1.49B 959.60M 951.53M 267.08M 413.30M 238.88M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.16B -270,435,000.00 -276,831,000.00 -305,999,000.00 0.00 73.05M 192.63M 7.65M 9.55M 12.17M 13.17M 11.37M 0.00
Deferred Tax Liabilities Non-Current 6.80M 8.60M 16.03M 38.47M 158.24M 217.50M 303.42M 270.44M 276.83M 303.12M 283.82M 322.10M 385.00M 59.90M 48.46M 1.18B 338.03M 493.67M 0.00
Other Non-Current Liabilities 0.00 0.00 -329,776,000.00 -1,141,349,000.00 4.17B 3.02B 1.29B -405,721,000.00 -2,295,000.00 0.00 49.39M 445.46M 477.94M 177.63M 155.91M 173.45M 84.12M 91.74M 79.80M
Total Non-Current Liabilities 366.15M 605.31M 881.86M 1.64B 11.51B 13.33B 4.67B 4.83B 5.23B 7.65B 3.02B 2.02B 1.94B 1.73B 1.16B 1.12B 351.20M 505.05M 318.68M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 18.78M 0.00 6.40M 17.23M 2.30M 0.00 0.00 146.25M -125,449,000.00 0.00 0.00 0.00 0.00 1.77M 2.76M
Total Liabilities 464.83M

+0%

747.17M

+61%

1.32B

+76%

2.30B

+74%

17.69B

+670%

28.58B

+62%

32.54B

+14%

9.28B

-71%

10.33B

+11%

11.08B

+7%

6.83B

-38%

4.37B

-36%

4.23B

-3%

4.91B

+16%

4.70B

-4%

5.16B

+10%

5.02B

-3%

5.22B

+4%

5.99B

+15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.34M 43.34M 0.00 1,000.00 0.00 20.90B 0.00 0.00 0.00 0.00
Common Stock 95.25M 100.00M 112.50M 150.00M 150.00M 190.00M 190.00M 190.00M 190.00M 270.59M 308.84M 321.78M 302.44M 313.44M 336.21M 336.21M 518.34M 518.34M 518.34M
Retained Earnings 156.18M 240.40M 527.21M 1.08B 9.76B 9.57B 4.70B -1,526,462,000.00 -1,478,390,000.00 267.13M 2.09B 4.76B 8.22B 9.86B 13.52B 16.02B 19.90B 20.97B 22.30B
Accumulated Other Comprehensive Income Loss -26,003,566.00 -38,666,941.00 -62,346,000.00 -95,427,000.00 -11,091,347,000.00 -16,060,686,000.00 -2,372,558,000.00 -1,077,376,000.00 -1,443,104,000.00 -1,728,687,000.00 -1,852,177,000.00 -2,143,707,000.00 -615,402,000.00 -975,514,000.00 -1,403,833,000.00 667.37M 452.00M 446.83M 446.41M
Other Total Stockholders Equity 0.00 -253.00 62.37M 0.00 0.00 4.07B 8.49B 2.82B 2.80B 3.10B 5.81B 3.58B 4.42B 4.81B 4.82B 4.82B 4.85B 5.30B 4.85B
Total Stockholders Equity 251.43M 340.40M 639.73M 1.23B 9.91B 9.76B 9.19B 1.88B 1.80B 4.47B 6.45B 10.40B 14.05B 15.67B 19.33B 21.84B 25.73B 26.79B 28.12B
Minority Interest 0.00 0.00 0.00 0.00 68.73M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -218,000.00 17.00k
Total Equity 251.43M

+0%

340.40M

+35%

639.73M

+88%

1.23B

+92%

9.98B

+712%

9.76B

-2%

9.19B

-6%

1.88B

-80%

1.80B

-4%

4.47B

+149%

6.45B

+44%

10.40B

+61%

14.05B

+35%

15.67B

+12%

19.33B

+23%

21.84B

+13%

25.73B

+18%

26.79B

+4%

28.12B

+5%

Total Liabilities And Total Equity 716.26M

+0%

1.09B

+52%

1.96B

+80%

3.53B

+80%

27.67B

+684%

38.34B

+39%

41.73B

+9%

11.16B

-73%

12.12B

+9%

15.56B

+28%

13.28B

-15%

14.77B

+11%

18.28B

+24%

20.58B

+13%

24.04B

+17%

27.00B

+12%

30.74B

+14%

32.01B

+4%

34.11B

+7%

Additional Metrics
Total Investments 2.20M

+0%

67.33M

+2,966%

41.00M

-39%

166.04M

+305%

130.12M

-22%

155.10M

+19%

178.21M

+15%

1.14B

+539%

1.96B

+72%

3.94B

+101%

5.67B

+44%

7.25B

+28%

9.48B

+31%

9.54B

+1%

12.14B

+27%

14.45B

+19%

17.81B

+23%

20.08B

+13%

22.13B

+10%

Total Debt 359.35M

+0%

596.71M

+66%

865.83M

+45%

1.60B

+85%

11.35B

+610%

13.12B

+16%

16.39B

+25%

6.22B

-62%

6.61B

+6%

7.87B

+19%

2.83B

-64%

1.75B

-38%

1.70B

-3%

1.58B

-7%

1.44B

-9%

1.42B

-1%

958.62M

-32%

451.81M

-53%

1.22B

+169%

Net Debt 359.35M 596.71M 865.83M 1.60B 8.31B 10.59B 13.95B 6.16B 6.51B 7.83B 2.63B 1.61B 1.57B 1.39B 1.31B 1.35B 826.23M 177.03M 1.09B
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