KRITIPlastic Products - Industrial
Kriti Industries India Ltd — Balance Sheet
₹64.81
+12.88%
Kriti Industries India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 201.64 Cr | 151.67 Cr | 130.12 Cr | 154.14 Cr | — |
| Stockholders Equity | 201.64 Cr | 151.67 Cr | 130.12 Cr | 154.14 Cr | — |
| Other Equity Interest | 196.53 Cr | 146.71 Cr | 125.16 Cr | 149.18 Cr | — |
| Capital Stock | 5.11 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Common Stock | 5.11 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Total Liabilities Net Minority Interest | 270.34 Cr | 302.05 Cr | 281.28 Cr | 255.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 43.76 Cr | 68.28 Cr | 35.38 Cr | 37.81 Cr | — |
| Other Non Current Liabilities | 4.66 Cr | 4.51 Cr | 4.30 Cr | -1000.00 | — |
| Liabilities Heldfor Sale Non Current | 0.00 | 0.00 | 0.00 | 1.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.47 Cr | 11.35 Cr | 2.87 Cr | 10.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 27.92 Cr | 55.80 Cr | 31.96 Cr | 25.66 Cr | — |
| Long Term Capital Lease Obligation | 1.73 Cr | 2.10 Cr | 2.41 Cr | 2.88 Cr | — |
| Long Term Debt | 26.18 Cr | 53.69 Cr | 29.55 Cr | 22.79 Cr | — |
| Long Term Provisions | 1.72 Cr | 1.14 Cr | 0.55 Cr | 0.23 Cr | — |
| Current Liabilities | 226.58 Cr | 233.76 Cr | 245.90 Cr | 217.28 Cr | — |
| Other Current Liabilities | 22.13 Cr | 18.17 Cr | 19.51 Cr | 9.24 Cr | — |
| Current Debt And Capital Lease Obligation | 72.52 Cr | 77.08 Cr | 92.20 Cr | 76.39 Cr | — |
| Current Capital Lease Obligation | 0.37 Cr | 0.31 Cr | 0.26 Cr | — | — |
| Current Debt | 72.15 Cr | 76.77 Cr | 91.95 Cr | 76.39 Cr | — |
| Current Provisions | 2.38 Cr | 2.18 Cr | 1.99 Cr | 1.83 Cr | — |
| Payables | 129.44 Cr | 136.33 Cr | 132.13 Cr | 129.82 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 129.44 Cr | 133.38 Cr | 129.21 Cr | 127.24 Cr | — |
| Total Assets | 471.98 Cr | 453.72 Cr | 411.41 Cr | 409.23 Cr | — |
| Total Non Current Assets | 193.17 Cr | 176.19 Cr | 145.36 Cr | 121.88 Cr | — |
| Investmentin Financial Assets | 7.95 Cr | 4.27 Cr | 2.85 Cr | 0.01 Cr | — |
| Available For Sale Securities | 7.95 Cr | 0.86 Cr | 0.80 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.09 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.09 Cr | — |
| Net PPE | 185.20 Cr | 168.51 Cr | 140.38 Cr | 119.53 Cr | — |
| Gross PPE | 185.20 Cr | 227.64 Cr | 187.54 Cr | 157.59 Cr | — |
| Construction In Progress | 20.56 Cr | 13.22 Cr | 16.89 Cr | 13.71 Cr | — |
| Other Properties | 164.64 Cr | 155.29 Cr | 123.50 Cr | 105.81 Cr | — |
| Current Assets | 278.81 Cr | 277.52 Cr | 266.05 Cr | 287.35 Cr | — |
| Other Current Assets | 39.24 Cr | 1.97 Cr | 12.59 Cr | 9.62 Cr | — |
| Inventory | 158.99 Cr | 155.74 Cr | 159.44 Cr | 206.56 Cr | — |
| Taxes Receivable | 3.30 Cr | 0.40 Cr | 2.06 Cr | 1.14 Cr | — |
| Accounts Receivable | 48.62 Cr | 66.74 Cr | 53.43 Cr | 32.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.67 Cr | 0.30 Cr | 0.06 Cr | 0.15 Cr | — |
| Other Short Term Investments | 28.58 Cr | 20.35 Cr | 13.06 Cr | 13.59 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.30 Cr | 0.06 Cr | 0.15 Cr | — |
| Ordinary Shares Number | 5.11 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Share Issued | 5.11 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Net Debt | 98.25 Cr | 130.17 Cr | 121.43 Cr | 99.03 Cr | — |
| Total Debt | 100.44 Cr | 132.88 Cr | 124.16 Cr | 102.05 Cr | — |
| Tangible Book Value | 201.62 Cr | 151.63 Cr | 130.08 Cr | 154.05 Cr | — |
| Invested Capital | 299.97 Cr | 282.14 Cr | 251.62 Cr | 253.31 Cr | — |
| Working Capital | 52.23 Cr | 43.76 Cr | 20.14 Cr | 70.07 Cr | — |
| Net Tangible Assets | 201.62 Cr | 151.63 Cr | 130.08 Cr | 154.05 Cr | — |
| Capital Lease Obligations | 2.10 Cr | 2.41 Cr | 2.67 Cr | 2.88 Cr | — |
| Common Stock Equity | 201.64 Cr | 151.67 Cr | 130.12 Cr | 154.14 Cr | — |
| Total Capitalization | 227.82 Cr | 205.36 Cr | 159.67 Cr | 176.93 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 102.54 Cr | 82.12 Cr | 106.24 Cr | 87.50 Cr |
| Additional Paid In Capital | — | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.14 Cr | 0.55 Cr | 0.23 Cr | — |
| Current Deferred Taxes Liabilities | — | 78000.00 | 0.07 Cr | 0.00 | 0.58 Cr |
| Other Payable | — | 2.83 Cr | 2.76 Cr | 2.45 Cr | 1.55 Cr |
| Dividends Payable | — | 0.12 Cr | 0.15 Cr | 0.13 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 3.36 Cr | 2.08 Cr | 2.24 Cr | 2.59 Cr |
| Other Investments | — | 14000.00 | 14000.00 | 14000.00 | 14000.00 |
| Trading Securities | — | 3.41 Cr | 2.05 Cr | 0.00 | — |
| Long Term Equity Investment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -59.13 Cr | -47.15 Cr | -38.06 Cr | -30.41 Cr |
| Machinery Furniture Equipment | — | 167.54 Cr | 134.18 Cr | 110.40 Cr | 99.64 Cr |
| Buildings And Improvements | — | 43.33 Cr | 32.92 Cr | 29.85 Cr | 27.22 Cr |
| Land And Improvements | — | 3.55 Cr | 3.55 Cr | 3.63 Cr | 3.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 20.35 Cr | 13.06 Cr | 13.72 Cr | 21.94 Cr |
| Prepaid Assets | — | 12.12 Cr | 9.88 Cr | 20.94 Cr | 7.77 Cr |
| Finished Goods | — | 91.69 Cr | 96.84 Cr | 116.61 Cr | 89.26 Cr |
| Raw Materials | — | 64.05 Cr | 62.59 Cr | 89.96 Cr | 72.45 Cr |
| Other Receivables | — | 19.90 Cr | 15.52 Cr | 2.61 Cr | 7.94 Cr |
| Cash Financial | — | 0.30 Cr | 0.06 Cr | 0.15 Cr | 0.02 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.25 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kriti Industries India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.