Balance Sheet

Kriti Industries (India) Ltd
Plastics Products
BSE Code:	526423	NSE Symbol:	KRITI	P/E :	205.87
ISIN Demat:	INE479D01038	Div & Yield %:	0.18	EPS :	0.53
Book Value:	39.65	Market Cap (Rs. Cr.):	541.19	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	4.96	4.96	4.96	4.96	4.96	4.96
Reserves Total	145.46	124.42	148.79	136.37	98.84	80.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	150.42	129.38	153.75	141.33	103.80	85.29
Secured Loans	90.13	78.30	42.42	57.97	56.42	53.97
Unsecured Loans	46.83	49.56	64.45	22.84	20.79	19.98
Total Debt	136.96	127.86	106.87	80.81	77.21	73.95
Other Liabilities	5.65	4.85	3.41	2.78	10.73	10.33
Total Liabilities	293.03	262.09	264.03	224.92	191.74	169.57
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	214.98	171.20	144.43	131.28	125.91	110.87
Less : Accumulated Depreciation	59.65	47.66	38.52	30.82	23.43	16.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	155.33	123.54	105.91	100.46	102.48	94.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	13.22	16.89	13.71	9.46	0.95	0.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.98	10.62	7.78	6.62	6.62	7.78
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	155.74	159.44	206.56	161.68	133.60	110.24
Sundry Debtors	66.74	53.43	32.43	37.50	68.02	62.01
Cash and Bank Balance	20.08	12.82	13.48	15.52	13.70	11.93
Loans and Advances	34.31	39.96	34.38	21.60	20.72	16.08
Total Current Assets	276.88	265.65	286.86	236.30	236.05	200.25
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	154.06	151.66	140.30	118.67	149.30	124.47
Provisions	2.18	1.99	1.83	2.19	1.14	0.85
Total Current Liabilities & Provisions	156.23	153.65	142.13	120.86	150.43	125.33
Net Current Assets	120.65	112.00	144.72	115.44	85.61	74.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	11.35	2.87	10.16	10.05	9.73	12.72
Net Deferred Tax	-11.35	-2.87	-10.16	-10.05	-9.73	-12.72
Other Assets	3.19	1.91	2.08	2.99	5.82	4.39
Total Assets	293.02	262.09	264.04	224.92	191.75	169.58
Contingent Liabilities	16.00	16.22	16.13	13.72	11.06	11.17

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Balance Sheet