Kiri Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kiri Industries Limited's balance sheet done over the years? Its assets were worth $34,108,759,000 last year, which is more than in the previous period. 18% of Kiri Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,991,524,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 38339402000 | 28.58B | 74.55% |
|---|---|---|---|
| 2012 | 41730486000 | 32.54B | 77.99% |
| 2015 | 15556751000 | 11.08B | 71.24% |
| 2016 | 13276679000 | 6.83B | 51.46% |
| 2018 | 18279003000 | 4.23B | 23.15% |
| 2019 | 20583474000 | 4.91B | 23.85% |
| 2020 | 24037666000 | 4.70B | 19.57% |
| 2021 | 27000327000 | 5.15B | 19.1% |
| 2022 | 30742290000 | 5.01B | 16.32% |
| 2024 | 34108759000 | 5.99B | 17.57% |
KIRIINDUS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 166.84M | 132.38M | 73.95M | 123.58M | 190.02M | 124.98M | 200.86M | 44.15M | 2.43B | 2.52B |
Short term investments | 772.83M | 40.65M | 18.28M | 21.28M | 19.95M | 35.83M | -50.43M | -13.22M | 0 | 4.06B |
Net receivables | 2.29B | 2.96B | 3.64B | 3.54B | 2.75B | 0 | 2.63B | 4.68B | 0 | 0 |
Inventory | 2.02B | 2.45B | 1.69B | 1.42B | 1.68B | 1.19B | 857.75M | 1.01B | 15.39B | 15.20B |
Other current assets | 372.60M | 202.57M | -1K | -1K | 3.01B | 2.63B | 3.00B | 1.05B | 12.67B | 8.10B |
Total current assets | 5.58B | 5.79B | 5.42B | 5.11B | 4.91B | 4.12B | 4.07B | 6.79B | 30.50B | 29.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.42B | 6.80B | 6.86B | 6.50B | 5.79B | 4.39B | 3.38B | 4.56B | 8.87B | 7.60B |
Goodwill | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 261K | 28.29M | 42.10M | 56.06M | 70.49M | 84.60M | 882K | 435K | 551.50M | 0 |
Long term investments | 22.13B | 17.80B | 14.44B | 12.14B | 9.52B | 9.44B | 5.71B | 3.95B | 0 | -3.91B |
Other non-current assets | 781.98M | 175.93M | 145.84M | 1K | 934.16M | 1K | 5.81B | 4.19B | 1.36B | 4.06B |
Total non-current assets | 28.52B | 24.94B | 21.57B | 18.91B | 15.67B | 14.15B | 9.20B | 8.75B | 11.22B | 8.43B |
Total assets | 34.10B | 30.74B | 27.00B | 24.03B | 20.58B | 18.27B | 13.27B | 15.55B | 41.73B | 38.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 298.30M | 710.04M | 914.33M | 798.29M | 911.12M | 193.91M | 17.74M | 56.14M | 0 | 0 |
Short term debt | 976.78M | 691.53M | 533.50M | 542.38M | 153.83M | 205.18M | 1.60B | 545.48M | 13.27B | 0 |
Total current liabilities | 5.67B | 4.66B | 4.03B | 3.53B | 3.18B | 2.28B | 3.80B | 3.43B | 27.87B | 15.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 238.88M | 267.07M | 886.53M | 894.6M | 1.42B | 1.56B | 2.68B | 7.34B | 3.11B | 13.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.49M |
Other non-current liabilities | 79.79M | -267.07M | -951.53M | 211.36M | 234.97M | 477.94M | 49.39M | 0 | 1.25B | 0 |
Total non-current liabilities | 318.67M | 351.19M | 1.12B | 1.16B | 1.72B | 1.94B | 3.02B | 7.64B | 4.67B | 13.33B |
Total liabilities | 5.99B | 5.01B | 5.15B | 4.70B | 4.91B | 4.23B | 6.83B | 11.08B | 32.54B | 28.58B |
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