KRITIKAIron & Steel Products
Kritika Wires Ltd — Balance Sheet
₹4.56
-8.29%
Kritika Wires Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 47.90 Cr | 21.16 Cr | 20.62 Cr | 18.72 Cr | — |
| Total Debt | 51.23 Cr | 40.09 Cr | 22.01 Cr | 21.27 Cr | — |
| Tangible Book Value | 94.40 Cr | 84.34 Cr | 74.05 Cr | 68.98 Cr | — |
| Invested Capital | 145.63 Cr | 124.43 Cr | 96.06 Cr | 90.25 Cr | — |
| Working Capital | 59.19 Cr | 57.58 Cr | 45.16 Cr | 55.01 Cr | — |
| Net Tangible Assets | 94.40 Cr | 84.34 Cr | 74.05 Cr | 68.98 Cr | — |
| Common Stock Equity | 94.40 Cr | 84.34 Cr | 74.05 Cr | 68.98 Cr | — |
| Total Capitalization | 94.50 Cr | 84.35 Cr | 76.30 Cr | 73.20 Cr | — |
| Total Equity Gross Minority Interest | 94.40 Cr | 84.34 Cr | 74.05 Cr | 68.98 Cr | — |
| Stockholders Equity | 94.40 Cr | 84.34 Cr | 74.05 Cr | 68.98 Cr | — |
| Capital Stock | 53.26 Cr | 53.26 Cr | 17.75 Cr | 17.75 Cr | — |
| Common Stock | 53.26 Cr | 53.26 Cr | 17.75 Cr | 17.75 Cr | — |
| Total Liabilities Net Minority Interest | 85.22 Cr | 68.20 Cr | 44.26 Cr | 54.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.83 Cr | 0.88 Cr | 2.91 Cr | 4.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.62 Cr | — | 0.00 | 0.07 Cr | 0.13 Cr |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.01 Cr | 2.25 Cr | 4.22 Cr | — |
| Long Term Debt | 0.10 Cr | 0.01 Cr | 2.25 Cr | 4.22 Cr | — |
| Long Term Provisions | 1.11 Cr | 0.87 Cr | 0.66 Cr | — | 0.58 Cr |
| Current Liabilities | 83.39 Cr | 67.32 Cr | 41.35 Cr | 49.92 Cr | — |
| Other Current Liabilities | 1.74 Cr | 0.15 Cr | 0.16 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 51.13 Cr | 40.08 Cr | 19.76 Cr | 17.05 Cr | — |
| Current Debt | 51.13 Cr | 40.08 Cr | 19.76 Cr | 17.05 Cr | — |
| Current Provisions | 0.09 Cr | 0.08 Cr | 0.06 Cr | — | 8.62 Cr |
| Payables | 27.79 Cr | 25.40 Cr | 20.19 Cr | 30.12 Cr | — |
| Accounts Payable | 27.79 Cr | 24.84 Cr | 19.89 Cr | 29.73 Cr | — |
| Total Assets | 179.63 Cr | 152.53 Cr | 118.31 Cr | 123.70 Cr | — |
| Total Non Current Assets | 37.05 Cr | 27.64 Cr | 31.80 Cr | 18.77 Cr | — |
| Other Non Current Assets | 6.64 Cr | — | — | — | -1.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.25 Cr | 0.12 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.55 Cr | 1.20 Cr | 12.53 Cr | — | 1.04 Cr |
| Available For Sale Securities | 0.55 Cr | 1.20 Cr | 12.53 Cr | — | — |
| Investment Properties | 1.33 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr | — |
| Net PPE | 28.53 Cr | 24.86 Cr | 17.82 Cr | 16.88 Cr | — |
| Gross PPE | 28.53 Cr | 33.65 Cr | 24.84 Cr | 21.69 Cr | — |
| Construction In Progress | 0.57 Cr | 0.77 Cr | 3.39 Cr | 0.41 Cr | — |
| Other Properties | 27.96 Cr | 24.09 Cr | 14.43 Cr | — | 15.60 Cr |
| Current Assets | 142.58 Cr | 124.90 Cr | 86.51 Cr | 104.93 Cr | — |
| Other Current Assets | 16.09 Cr | 13.18 Cr | 5.25 Cr | — | -1.00 |
| Inventory | 63.42 Cr | 43.80 Cr | 41.63 Cr | 38.35 Cr | — |
| Share Issued | 26.63 Cr | 26.63 Cr | 26.63 Cr | 26.63 Cr | — |
| Ordinary Shares Number | 26.63 Cr | 26.63 Cr | 26.63 Cr | 26.63 Cr | — |
| Other Receivables | 13.47 Cr | 0.02 Cr | 0.02 Cr | — | 0.05 Cr |
| Taxes Receivable | 0.97 Cr | 1.78 Cr | 1.12 Cr | 1.28 Cr | — |
| Accounts Receivable | 36.07 Cr | 41.98 Cr | 35.95 Cr | 50.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.57 Cr | 18.93 Cr | 2.54 Cr | 3.65 Cr | — |
| Other Short Term Investments | 9.24 Cr | 6.38 Cr | 1.15 Cr | 1.11 Cr | — |
| Cash And Cash Equivalents | 3.33 Cr | 18.93 Cr | 1.39 Cr | 2.55 Cr | — |
| Other Equity Interest | — | 31.08 Cr | 56.30 Cr | — | — |
| Retained Earnings | — | 30.93 Cr | 31.67 Cr | 26.60 Cr | 22.45 Cr |
| Additional Paid In Capital | — | 0.00 | 24.48 Cr | 24.48 Cr | 24.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.87 Cr | 0.66 Cr | 0.50 Cr | 0.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.08 Cr | 0.06 Cr | 0.07 Cr | 0.03 Cr |
| Other Payable | — | 0.56 Cr | 0.31 Cr | 0.39 Cr | 0.38 Cr |
| Accumulated Depreciation | — | -8.79 Cr | -7.02 Cr | -4.80 Cr | -26.78 Cr |
| Machinery Furniture Equipment | — | 22.18 Cr | 12.37 Cr | 12.31 Cr | 25.12 Cr |
| Buildings And Improvements | — | 8.21 Cr | 6.58 Cr | 6.48 Cr | 10.34 Cr |
| Land And Improvements | — | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.56 Cr | 0.29 Cr | 8.20 Cr | 4.76 Cr |
| Prepaid Assets | — | 13.82 Cr | 4.96 Cr | 2.46 Cr | 4.26 Cr |
| Finished Goods | — | 5.99 Cr | 4.68 Cr | 2.75 Cr | 2.48 Cr |
| Work In Process | — | 7.56 Cr | 8.48 Cr | 6.99 Cr | 7.20 Cr |
| Raw Materials | — | 30.25 Cr | 28.46 Cr | 28.61 Cr | 20.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.41 Cr | -0.13 Cr | -0.13 Cr | 0.00 |
| Gross Accounts Receivable | — | 42.38 Cr | 36.08 Cr | 51.12 Cr | 58.70 Cr |
| Cash Financial | — | 18.93 Cr | 1.39 Cr | 2.55 Cr | 1.28 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | — | 1.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.