
Kiri
KIRIINDUS.NSKiri Industries Limited Price (KIRIINDUS.NS)
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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 |

Balance Sheet
Kiri Industries LimitedCurrency: 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 |