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Kriti Industries (India) Ltd.
 
BSE Code 526423
ISIN Demat INE479D01038
Book Value (Rs.) 41.45
NSE Code KRITI
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3461.60
TTM PE (x) 0.00
TTM EPS (Rs.) -1.60
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised80.00  80.00  80.00  80.00  80.00  
    Equity - Issued52.70  51.10  49.60  49.60  49.60  
    Equity Paid Up52.70  51.10  49.60  49.60  49.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  315.47  0.00  0.00  0.00  
Total Reserves2169.78  1649.81  1467.10  1251.64  1491.77  
    Securities Premium533.68  282.86  46.61  46.61  46.61  
    Capital Reserves252.65  0.27  0.27  0.27  0.27  
    Profit & Loss Account Balance984.02  972.73  1025.43  821.22  1061.57  
    General Reserves397.50  397.50  397.50  382.50  382.50  
    Other Reserves1.94  -3.55  -2.72  1.03  0.82  
Reserve excluding Revaluation Reserve2169.78  1649.81  1467.10  1251.64  1491.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2222.48  2016.39  1516.70  1301.24  1541.38  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5.65  118.33  248.33  152.48  96.05  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5.65  118.33  248.33  152.48  96.05  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans243.50  143.50  243.50  100.00  100.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others243.50  143.50  243.50  100.00  100.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities87.17  94.66  113.49  28.68  101.64  
    Deferred Tax Assets16.00  26.85  0.00  0.00  0.00  
    Deferred Tax Liability103.17  121.51  113.49  28.68  101.64  
Other Long Term Liabilities53.12  63.88  66.12  67.13  60.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions24.04  17.25  11.37  5.52  2.30  
Total Non-Current Liabilities413.49  437.62  682.82  353.82  360.57  
Current Liabilities0  0  0  0  0  
Trade Payables1372.60  1294.43  1333.81  1292.11  1272.36  
    Sundry Creditors1372.60  1294.43  1333.81  1292.11  1272.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities158.09  356.04  350.40  320.26  180.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities158.09  356.04  350.40  320.26  180.90  
Short Term Borrowings643.25  591.49  631.58  826.79  701.22  
    Secured ST Loans repayable on Demands523.75  283.14  516.83  537.84  265.47  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans119.50  308.35  114.75  288.95  435.75  
Short Term Provisions22.63  23.86  21.85  19.86  18.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.86  0.02  0.08  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions20.78  23.84  21.77  19.86  18.34  
Total Current Liabilities2196.57  2265.82  2337.64  2459.02  2172.83  
Total Liabilities4832.53  4719.83  4537.16  4114.08  4092.28  
ASSETS0  0  0  0  0  
Gross Block2854.85  2384.83  2149.82  1711.99  1444.27  
Less: Accumulated Depreciation903.58  738.19  596.53  476.58  385.24  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1951.27  1646.64  1553.29  1235.41  1059.02  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress74.98  205.59  132.22  168.88  137.14  
Non Current Investments3.59  40.50  42.86  28.57  0.22  
Long Term Investment3.59  40.50  42.86  28.57  0.22  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6.30  42.85  42.86  28.60  0.22  
Long Term Loans & Advances31.66  38.97  33.57  20.77  22.40  
Other Non Current Assets7.80  0.00  0.00  0.00  0.00  
Total Non-Current Assets2069.30  1931.69  1761.94  1453.63  1218.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1957.15  1589.89  1557.40  1594.37  2065.64  
    Raw Materials481.67  395.87  566.92  557.79  843.33  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1394.34  1117.43  916.92  968.43  1166.07  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare81.14  76.60  73.57  68.15  56.24  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors280.57  486.18  667.44  534.33  323.54  
    Debtors more than Six months95.99  102.99  107.66  113.45  83.26  
    Debtors Others184.58  383.19  559.78  420.89  240.28  
Cash and Bank155.37  286.66  206.47  131.22  138.77  
    Cash in hand1.16  0.72  0.09  0.11  0.06  
    Balances at Bank154.21  285.94  206.38  131.11  138.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets120.66  158.50  135.73  139.76  3.66  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans97.27  138.00  135.73  139.76  3.66  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets23.38  20.50  0.00  0.00  0.00  
Short Term Loans and Advances249.49  266.90  208.17  260.77  339.41  
    Advances recoverable in cash or in kind103.14  181.97  115.73  93.33  226.31  
    Advance income tax and TDS0.53  33.05  3.97  20.58  11.42  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances145.82  51.88  88.47  146.87  101.68  
Total Current Assets2763.24  2788.13  2775.22  2660.45  2871.02  
Net Current Assets (Including Current Investments)566.67  522.31  437.58  201.43  698.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4832.53  4719.83  4537.16  4114.08  4092.28  
Contingent Liabilities75.57  106.54  206.27  165.03  267.84  
Total Debt893.83  983.33  1259.58  1171.94  959.94  
Book Value42.18  33.28  30.58  26.23  31.07  
Adjusted Book Value42.18  33.28  30.58  26.23  31.07  
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