Kiri Industries Limited
NSE:KIRIINDUS.NS
354.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 939.671 | -1,097.353 | 203.274 | -985.259 | 274.781 | -487.313 | 127.362 | -186.172 | 132.389 | -203.593 | 156.779 | -104.671 | 73.956 | -168.272 | 108.486 | -152.519 | 123.58 | -129.61 | 96.317 | -225.739 | 190.021 | -361.783 | 323.625 | -157.353 | 124.983 | -88.99 | 88.99 | -132.461 | 132.461 | -185.079 | 185.079 | -200.862 | 200.862 | -246.86 | 246.86 | -44.159 | 44.159 | -100.908 | -63.026 |
| Short Term Investments
| 786.316 | 2,194.706 | 915.05 | 1,970.518 | 730.128 | 974.626 | 370.135 | 372.344 | 40.656 | 407.186 | 94.705 | 209.342 | 18.283 | 336.544 | 85.691 | 305.038 | 21.288 | 259.22 | 82.382 | 451.478 | 19.955 | 723.566 | 149.98 | 314.706 | 35.833 | 177.98 | 149.338 | 264.922 | 40.881 | 370.158 | 0 | 401.724 | -8.8 | 493.72 | 0 | 88.318 | -13.226 | 201.816 | 126.052 |
| Cash and Short Term Investments
| 939.671 | 1,097.353 | 1,118.324 | 985.259 | 1,004.909 | 487.313 | 497.497 | 186.172 | 173.045 | 203.593 | 251.484 | 104.671 | 92.239 | 168.272 | 194.177 | 152.519 | 144.868 | 129.61 | 178.699 | 225.739 | 209.976 | 361.783 | 473.605 | 157.353 | 160.816 | 88.99 | 88.99 | 132.461 | 132.461 | 185.079 | 185.079 | 200.862 | 200.862 | 246.86 | 246.86 | 44.159 | 44.159 | 100.908 | 63.026 |
| Net Receivables
| 2,286.004 | 0 | 2,185.113 | 0 | 2,119.444 | 0 | 2,670.545 | 0 | 2,966.865 | 0 | 3,393.076 | 0 | 3,643.111 | 0 | 3,055.12 | 0 | 3,546.827 | 0 | 2,623.267 | 0 | 2,535.803 | 0 | 2,652.564 | 0 | 2,772.445 | 0 | 1,677.084 | 0 | 2,182.873 | 0 | 2,891.562 | 0 | 3,002.372 | 0 | 5,457.809 | 0 | 5,727.406 | 0 | 0 |
| Inventory
| 2,024.371 | 0 | 1,699.579 | 0 | 1,947.826 | 0 | 2,000.475 | 0 | 2,451.031 | 0 | 1,814.998 | 0 | 1,690.434 | 0 | 1,470.998 | 0 | 1,426.966 | 0 | 1,646.973 | 0 | 1,685.512 | 0 | 1,332.119 | 0 | 1,190.749 | 0 | 1,019.344 | 0 | 825.001 | 0 | 802.701 | 0 | 857.759 | 0 | 842.987 | 0 | 1,015.443 | 0 | 0 |
| Other Current Assets
| 336.906 | 0 | 344.637 | 0 | 257.456 | 0 | 176.448 | 0 | 202.575 | 0 | 239.13 | 0 | -0.001 | 0 | 155.041 | 0 | -0.001 | 0 | 380.134 | 0 | 3,014.812 | 0 | 633.56 | 0 | 0.003 | 0 | 666.452 | 0 | 17.174 | 0 | 27.707 | 0 | 13.144 | 0 | 37.076 | 0 | 12.649 | 0 | 0 |
| Total Current Assets
| 5,586.952 | 1,097.353 | 5,347.653 | 985.259 | 5,329.635 | 487.313 | 5,344.965 | 186.172 | 5,793.516 | 203.593 | 5,698.688 | 104.671 | 5,425.783 | 168.272 | 4,875.336 | 152.519 | 5,118.66 | 129.61 | 4,829.073 | 225.739 | 4,910.3 | 361.783 | 5,091.848 | 157.353 | 4,124.013 | 88.99 | 3,451.87 | 132.461 | 3,157.509 | 185.079 | 3,907.049 | 200.862 | 4,074.137 | 246.86 | 6,584.732 | 44.159 | 6,799.657 | 100.908 | 63.026 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,423.015 | 0 | 5,609.121 | 0 | 5,805.632 | 0 | 5,893.648 | 0 | 6,805.654 | 0 | 6,098.712 | 0 | 6,866.961 | 0 | 5,927.734 | 0 | 6,500.742 | 0 | 5,601.319 | 0 | 5,790.826 | 0 | 4,530.188 | 0 | 4,397.233 | 0 | 4,397.692 | 0 | 4,123.832 | 0 | 3,747.498 | 0 | 3,383.829 | 0 | 4,588.194 | 0 | 4,560.195 | 0 | 0 |
| Goodwill
| 1.26 | 0 | 0.453 | 0 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.261 | 0 | 7.248 | 0 | 14.263 | 0 | 21.279 | 0 | 28.294 | 0 | 35.221 | 0 | 42.109 | 0 | 48.977 | 0 | 56.067 | 0 | 63.571 | 0 | 70.496 | 0 | 77.368 | 0 | 84.609 | 0 | 0 | 0 | 95.776 | 0 | 0 | 0 | 0.882 | 0 | 0 | 0 | 0.435 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.521 | 0 | 7.701 | 0 | 14.716 | 0 | 21.279 | 0 | 28.294 | 0 | 35.221 | 0 | 42.109 | 0 | 48.977 | 0 | 56.067 | 0 | 63.571 | 0 | 70.496 | 0 | 77.368 | 0 | 84.609 | 0 | 0 | 0 | 95.776 | 0 | 0 | 0 | 0.882 | 0 | 0 | 0 | 0.435 | 0 | 0 |
| Long Term Investments
| 22,309.826 | 0 | 19,751.547 | 0 | 19,921.755 | 0 | 19,473.555 | 0 | 17,864.692 | 0 | 16,208.842 | 0 | 14,429.5 | 0 | 12,801.62 | 0 | 12,119.089 | 0 | 10,106.167 | 0 | 9,522.349 | 0 | 10,355.371 | 0 | 9,441.558 | 0 | 8,518.907 | 0 | 7,165.682 | 0 | 6,750.349 | 0 | 5,678.328 | 0 | 5,082.735 | 0 | 3,956.827 | 0 | 0 |
| Tax Assets
| 184.534 | 0 | 169.646 | 0 | 150.034 | 0 | 146.074 | 0 | 133.024 | 0 | 172.773 | 0 | 71.845 | 0 | 87.647 | 0 | 243.107 | 0 | 20.992 | 0 | -644.666 | 0 | 149.98 | 0 | 231.589 | 0 | 0 | 0 | -7,261.458 | 0 | 0 | 0 | -5,678.328 | 0 | 0 | 0 | -3,956.827 | 0 | 0 |
| Other Non-Current Assets
| 602.911 | -1,097.353 | 1,551.767 | -985.259 | 789.069 | -487.313 | 877.212 | -186.172 | 117.11 | -203.593 | 818.59 | -104.671 | 164.129 | -168.272 | 755.176 | -152.519 | 0.001 | -129.61 | 928.828 | -225.739 | 934.169 | -361.783 | 277.773 | -157.353 | 0.001 | -88.99 | 609.187 | -132.461 | 7,486.787 | -185.079 | 163.625 | -200.862 | 5,817.831 | -246.86 | 334.511 | -44.159 | 4,196.464 | -100.908 | -63.026 |
| Total Non-Current Assets
| 28,521.807 | -1,097.353 | 27,089.782 | -985.259 | 26,681.206 | -487.313 | 26,411.768 | -186.172 | 24,948.774 | -203.593 | 23,334.138 | -104.671 | 21,574.544 | -168.272 | 19,621.154 | -152.519 | 18,919.006 | -129.61 | 16,720.877 | -225.739 | 15,673.174 | -361.783 | 15,390.68 | -157.353 | 14,154.99 | -88.99 | 13,525.786 | -132.461 | 11,610.619 | -185.079 | 10,661.472 | -200.862 | 9,202.542 | -246.86 | 10,005.44 | -44.159 | 8,757.094 | -100.908 | -63.026 |
| Total Assets
| 34,108.759 | 0 | 32,437.435 | 0 | 32,010.841 | 0 | 31,756.733 | 0 | 30,742.29 | 0 | 29,032.826 | 0 | 27,000.327 | 0 | 24,496.49 | 0 | 24,037.666 | 0 | 21,549.95 | 0 | 20,583.474 | 0 | 20,482.528 | 0 | 18,279.003 | 0 | 16,977.656 | 0 | 14,768.128 | 0 | 14,568.521 | 0 | 13,276.679 | 0 | 16,590.172 | 0 | 15,556.751 | 0 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,988.2 | 0 | 3,529.085 | 0 | 3,943.735 | 0 | 3,277.162 | 0 | 3,248.388 | 0 | 2,678.408 | 0 | 2,562.828 | 0 | 2,393.569 | 0 | 2,182.621 | 0 | 1,939.969 | 0 | 1,975.5 | 0 | 1,630.732 | 0 | 1,680.732 | 0 | 1,800.766 | 0 | 1,874.547 | 0 | 1,679.309 | 0 | 1,838.394 | 0 | 1,832.837 | 0 | 1,538.011 | 0 | 0 |
| Short Term Debt
| 976.783 | 0 | 39.851 | 0 | 40.276 | 0 | 32.943 | 0 | 691.539 | 0 | 5.5 | 0 | 533.502 | 0 | 5.5 | 0 | 542.388 | 0 | 6.166 | 0 | 153.836 | 0 | 189.626 | 0 | 330.636 | 0 | 91.786 | 0 | 105.196 | 0 | 102.331 | 0 | 146.012 | 0 | 209.687 | 0 | 523.843 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.828 | 0 | 47.82 | 0 | 10.694 | 0 | 30.042 | 0 | 2.011 | 0 | 73.616 | 0 | 99.732 | 0 | 279.3 | 0 | 300.512 | 0 | 166.44 | 0 | 71.904 | 0 | 42.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 298.302 | 0 | 284.376 | 0 | 290.516 | 0 | 323.538 | 0 | 710.047 | 0 | 1,671.153 | 0 | 2.011 | 0 | 499.176 | 0 | 798.297 | 0 | 627.494 | 0 | 911.122 | 0 | 599.442 | 0 | 193.913 | 0 | 372.586 | 0 | 60.725 | 0 | 23.217 | 0 | 17.742 | 0 | 52.2 | 0 | 56.143 | 0 | 0 |
| Other Current Liabilities
| 409.562 | 0 | 398.136 | 0 | 438.623 | 0 | 776.006 | 0 | 14.712 | 0 | 472.449 | 0 | 932.552 | 0 | 345.598 | 0 | 16.068 | 0 | 420.479 | 0 | 144.636 | 0 | 232.394 | 0 | 81.733 | 0 | 139.011 | 0 | 313.198 | 0 | 1,732.268 | 0 | 1,807.669 | 0 | 2,280.572 | 0 | 1,315.106 | 0 | 0 |
| Total Current Liabilities
| 5,672.847 | 0 | 4,251.448 | 0 | 4,713.15 | 0 | 4,409.649 | 0 | 4,664.686 | 0 | 4,827.51 | 0 | 4,030.893 | 0 | 3,243.843 | 0 | 3,539.374 | 0 | 2,994.108 | 0 | 3,185.094 | 0 | 2,652.194 | 0 | 2,287.014 | 0 | 2,404.149 | 0 | 2,353.666 | 0 | 3,537.125 | 0 | 3,809.817 | 0 | 4,375.296 | 0 | 3,433.103 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 237.117 | 0 | 1,134.612 | 0 | 411.537 | 0 | 397.686 | 0 | 267.079 | 0 | 273.358 | 0 | 886.531 | 0 | 1,458.677 | 0 | 894.6 | 0 | 1,483.645 | 0 | 1,422.554 | 0 | 1,292.641 | 0 | 1,367.33 | 0 | 1,591.098 | 0 | 1,617.613 | 0 | 2,265.287 | 0 | 2,688.53 | 0 | 6,201.105 | 0 | 7,346.148 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 11.373 | 0 | 0 | 0 | 13.165 | 0 | 0 | 0 | 12.165 | 0 | 0 | 0 | 9.55 | 0 | 0 | 0 | 7.65 | 0 | 0 | 0 | 192.633 | 0 | 80.122 | 0 | 73.051 | 0 | 49.394 | 0 | 0 | 0 | 0 | 0 | -303.12 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 493.673 | 0 | 0 | 0 | -13.165 | 0 | 0 | 0 | 65.003 | 0 | 80.471 | 0 | 48.462 | 0 | 41.052 | 0 | 59.904 | 0 | 392.239 | 0 | 384.995 | 0 | 450.58 | 0 | 322.097 | 0 | 292.036 | 0 | 283.817 | 0 | 303.12 | 0 | 303.12 | 0 | 0 |
| Other Non-Current Liabilities
| 81.56 | 0 | 96.709 | 0 | -411.537 | 0 | -397.686 | 0 | 84.119 | 0 | 170.968 | 0 | 161.283 | 0 | 147.003 | 0 | 211.364 | 0 | 168.664 | 0 | 234.978 | 0 | 127.63 | 0 | 0.001 | 0 | 5.6 | 0 | 6.6 | 0 | 0.001 | 0 | 49.394 | 0 | -0.001 | 0 | 303.12 | 0 | 0 |
| Total Non-Current Liabilities
| 318.677 | 0 | 1,231.321 | 0 | 505.046 | 0 | 484.848 | 0 | 351.198 | 0 | 444.326 | 0 | 1,124.982 | 0 | 1,686.151 | 0 | 1,163.976 | 0 | 1,693.361 | 0 | 1,725.086 | 0 | 1,812.51 | 0 | 1,944.959 | 0 | 2,127.4 | 0 | 2,019.361 | 0 | 2,606.718 | 0 | 3,021.741 | 0 | 6,504.224 | 0 | 7,649.268 | 0 | 0 |
| Total Liabilities
| 5,991.524 | 0 | 5,482.769 | 0 | 5,218.196 | 0 | 4,894.497 | 0 | 5,015.884 | 0 | 5,271.836 | 0 | 5,155.875 | 0 | 4,929.994 | 0 | 4,703.35 | 0 | 4,687.469 | 0 | 4,910.18 | 0 | 4,464.704 | 0 | 4,231.973 | 0 | 4,531.549 | 0 | 4,373.027 | 0 | 6,143.843 | 0 | 6,831.558 | 0 | 10,879.52 | 0 | 11,082.371 | 0 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 43.335 | 43.335 | 0 | 0 | 43.335 | 43.335 | 0 | 0 |
| Common Stock
| 518.342 | 0 | 518.342 | 0 | 518.342 | 0 | 518.342 | 0 | 518.342 | 0 | 399.954 | 0 | 336.206 | 0 | 336.206 | 0 | 336.206 | 0 | 336.206 | 0 | 313.44 | 0 | 313.44 | 0 | 302.44 | 0 | 450.347 | 0 | 321.775 | 0 | 321.775 | 0 | 308.835 | 0 | 308.835 | 0 | 270.586 | 0 | 0 |
| Retained Earnings
| 22,299.505 | 0 | 0 | 0 | 20,974.73 | 0 | 0 | 0 | 19,903.106 | 0 | 0 | 0 | 16,024.894 | 0 | 0 | 0 | 13,524.096 | 0 | 0 | 0 | 9,855.994 | 0 | 0 | 0 | 8,223.103 | 0 | 0 | 0 | 4,810.119 | 0 | 0 | 0 | 2,094.977 | 0 | 0 | 0 | 267.129 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 27,598.876 | 26,954.884 | 26,436.542 | 26,792.863 | 446.831 | 26,862.311 | 26,343.969 | 25,726.406 | 451.998 | 23,760.99 | 23,361.036 | 21,844.452 | 5,152.192 | 19,566.496 | 19,230.29 | 19,334.316 | -1,403.833 | 16,862.481 | 16,526.275 | 15,673.294 | -975.514 | 16,017.824 | 15,704.384 | 14,047.03 | -615.402 | 12,446.107 | 12,167.667 | 10,395.101 | 1,659.128 | 8,424.678 | 8,146.238 | 6,401.786 | -1,852.177 | 5,710.652 | 5,445.153 | 4,431.045 | -1,728.687 | 1,797.222 | 1,875.732 |
| Other Total Stockholders Equity
| -22,299.505 | -0.218 | 0 | -0.218 | 4,852.96 | -0.075 | 0 | 0 | 4,852.96 | 0 | 0 | 0 | 331.16 | 0 | 0 | 0 | 6,877.847 | 0 | 0 | 0 | 6,479.374 | 0 | 0 | 0 | 6,136.888 | 0 | -171.907 | 0 | 3,604.079 | 0 | -43.335 | 0 | 5,850.151 | 0 | -43.336 | 0 | 5,622.017 | 0 | 0 |
| Total Shareholders Equity
| 28,117.218 | 26,954.666 | 26,954.884 | 26,792.645 | 26,792.863 | 26,862.236 | 26,862.311 | 25,726.406 | 25,726.406 | 23,760.99 | 23,760.99 | 21,844.452 | 21,844.452 | 19,566.496 | 19,566.496 | 19,334.316 | 19,334.316 | 16,862.481 | 16,862.481 | 15,673.294 | 15,673.294 | 16,017.824 | 16,017.824 | 14,047.03 | 14,047.03 | 12,446.107 | 12,446.107 | 10,395.101 | 10,395.101 | 8,424.678 | 8,424.678 | 6,445.121 | 6,445.121 | 5,710.652 | 5,710.652 | 4,474.38 | 4,474.38 | 1,797.222 | 1,875.732 |
| Total Equity
| 28,117.235 | 26,954.666 | 26,954.666 | 26,792.645 | 26,792.645 | 26,862.236 | 26,862.236 | 25,726.406 | 25,726.406 | 23,760.99 | 23,760.99 | 21,844.452 | 21,844.452 | 19,566.496 | 19,566.496 | 19,334.316 | 19,334.316 | 16,862.481 | 16,862.481 | 15,673.294 | 15,673.294 | 16,017.824 | 16,017.824 | 14,047.03 | 14,047.03 | 12,446.107 | 12,446.107 | 10,395.101 | 10,395.101 | 8,424.678 | 8,424.678 | 6,445.121 | 6,445.121 | 5,710.652 | 5,710.652 | 4,474.38 | 4,474.38 | 1,797.222 | 1,875.732 |
| Total Liabilities & Shareholders Equity
| 34,108.759 | 26,954.666 | 32,437.435 | 26,792.645 | 32,010.841 | 26,862.236 | 31,756.733 | 25,726.406 | 30,742.29 | 23,760.99 | 29,032.826 | 21,844.452 | 27,000.327 | 19,566.496 | 24,496.49 | 19,334.316 | 24,037.666 | 16,862.481 | 21,549.95 | 15,673.294 | 20,583.474 | 16,017.824 | 20,482.528 | 14,047.03 | 18,279.003 | 12,446.107 | 16,977.656 | 10,395.101 | 14,768.128 | 8,424.678 | 14,568.521 | 6,445.121 | 13,276.679 | 5,710.652 | 16,590.172 | 4,474.38 | 15,556.751 | 1,797.222 | 1,875.732 |