01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kriti Industries (India) Ltd.

BSE

  • 43.35 -0.05 (-0.12%)
  • Vol: 10468
  • BSE Code: 526423
  • PREV. CLOSE
    43.40
  • OPEN PRICE
    43.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.15 0.00 (0%)
  • Vol: 4022
  • NSE Code: KRITIIND
  • PREV. CLOSE
    8.15
  • OPEN PRICE
    7.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    8.15(1851)

Kriti Industries (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
49.60  
49.60  
49.60  
49.60  
49.60  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
49.60  
49.60  
49.60  
49.60  
49.60  
    Equity Paid Up
49.60  
49.60  
49.60  
49.60  
49.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
548.51  
451.69  
434.82  
400.11  
371.37  
    Securities Premium
46.61  
46.61  
46.61  
46.61  
46.61  
    Capital Reserves
0.27  
0.27  
0.27  
0.27  
0.27  
    Profit & Loss Account Balance
204.12  
127.31  
120.43  
95.73  
76.98  
    General Reserves
290.00  
270.00  
260.00  
250.00  
240.00  
    Other Reserves
7.50  
7.50  
7.50  
7.50  
7.50  
Reserve excluding Revaluation Reserve
548.51  
451.69  
434.82  
400.11  
371.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
598.11  
501.30  
484.42  
449.72  
420.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
195.31  
141.85  
84.82  
92.26  
106.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
195.31  
141.85  
84.82  
92.26  
106.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
18.35  
16.18  
13.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
18.35  
16.18  
13.19  
Deferred Tax Assets / Liabilities
87.26  
74.89  
70.81  
68.81  
63.83  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
87.26  
74.89  
70.81  
68.81  
63.83  
Other Long Term Liabilities
21.15  
20.21  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
303.71  
236.95  
173.98  
177.25  
183.54  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
780.97  
734.62  
1143.68  
1026.94  
735.54  
    Sundry Creditors
780.97  
734.62  
1143.68  
1026.94  
735.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
123.97  
139.91  
119.87  
128.24  
207.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-123.97  
-139.91  
-101.52  
-112.07  
-194.65  
Short Term Borrowings
350.75  
270.44  
242.88  
276.97  
257.89  
    Secured ST Loans repayable on Demands
219.28  
254.91  
236.34  
276.97  
257.89  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
276.97  
257.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
131.48  
15.53  
6.55  
-276.97  
-257.89  
Short Term Provisions
71.86  
12.97  
39.46  
35.31  
37.55  
    Proposed Equity Dividend
0.00  
0.00  
7.44  
7.44  
7.44  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.21  
1.21  
1.21  
    Provision for Tax
63.79  
8.80  
26.50  
22.00  
25.11  
    Provision for post retirement benefits
8.07  
4.17  
4.32  
4.66  
3.79  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1327.56  
1157.92  
1545.90  
1467.45  
1238.81  
Total Liabilities
2229.38  
1896.17  
2204.31  
2094.42  
1843.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1098.92  
1021.62  
929.25  
868.85  
790.21  
Less: Accumulated Depreciation
494.65  
456.96  
406.84  
357.02  
308.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
604.26  
564.66  
522.41  
511.83  
481.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.26  
34.95  
11.70  
1.78  
8.01  
Non Current Investments
0.22  
0.22  
0.12  
0.12  
0.12  
Long Term Investment
0.22  
0.22  
0.12  
0.12  
0.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.22  
0.22  
0.12  
0.12  
0.12  
Long Term Loans & Advances
17.85  
14.78  
13.12  
12.26  
18.71  
Other Non Current Assets
0.01  
0.30  
3.39  
0.00  
0.00  
Total Non-Current Assets
658.60  
614.91  
550.73  
525.99  
508.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.22  
0.22  
0.12  
0.12  
0.12  
Inventories
673.42  
681.12  
776.86  
765.27  
755.42  
    Raw Materials
196.81  
193.31  
311.51  
301.92  
232.45  
    Work-in Progress
0.00  
0.00  
397.61  
0.00  
0.00  
    Finished Goods
433.11  
422.52  
0.00  
393.81  
458.94  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
43.50  
65.30  
67.75  
69.55  
64.03  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
566.98  
327.49  
621.49  
555.77  
370.66  
    Debtors more than Six months
61.31  
60.47  
53.53  
39.47  
36.64  
    Debtors Others
505.67  
267.02  
567.96  
516.30  
334.02  
Cash and Bank
103.24  
82.83  
83.34  
65.98  
60.40  
    Cash in hand
0.43  
0.16  
0.42  
0.52  
0.33  
    Balances at Bank
102.81  
82.67  
82.93  
65.46  
60.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.09  
5.22  
31.45  
30.71  
0.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.09  
5.22  
3.95  
3.21  
0.40  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
27.50  
27.50  
0.00  
Short Term Loans and Advances
225.05  
184.60  
140.42  
150.69  
147.85  
    Advances recoverable in cash or in kind
166.46  
125.53  
96.58  
79.68  
55.02  
    Advance income tax and TDS
45.83  
14.22  
20.40  
67.92  
90.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.76  
44.85  
23.44  
3.09  
2.07  
Total Current Assets
1570.78  
1281.26  
1653.58  
1568.43  
1334.73  
Net Current Assets (Including Current Investments)
243.22  
123.33  
107.67  
100.98  
95.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2229.38  
1896.17  
2204.31  
2094.42  
1843.33  
Contingent Liabilities
256.91  
244.51  
182.66  
42.49  
38.39  
Total Debt
602.51  
487.51  
403.25  
449.04  
440.16  
Book Value
12.06  
10.11  
9.77  
9.07  
8.49  
Adjusted Book Value
12.06  
10.11  
9.77  
9.07  
8.49