Kriti Industries (India) 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 Kriti Industries (India) Limited's balance sheet done over the years? Its assets were worth $4,537,156,000 last year, which is more than in the previous period. 67% of Kriti Industries (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,020,453,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2012 | 1843328000 | 1.42B | 77.16% |
|---|---|---|---|
| 2015 | 1896167000 | 1.36B | 71.99% |
| 2016 | 2229379000 | 1.63B | 73.17% |
| 2018 | 2548218000 | 1.78B | 70.09% |
| 2019 | 3114858000 | 2.30B | 73.89% |
| 2020 | 3529850000 | 2.53B | 71.93% |
| 2021 | 3510602000 | 2.16B | 61.72% |
| 2022 | 4092277000 | 2.55B | 62.33% |
| 2024 | 4537156000 | 3.02B | 66.57% |
KRITI.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.97M | 1.51M | 210K | 481K | 11.70M | 15.97M | 103.24M | 82.83M | 60.40M |
Short term investments | 0 | 135.91M | 217.96M | 137.37M | 108.15M | 97.23M | 100.91M | 0 | 0 |
Net receivables | 667.43M | 707.69M | 746.19M | 137.37M | 108.15M | 484.10M | 735.53M | 458.22M | 0 |
Inventory | 1.55B | 2.06B | 1.61B | 1.35B | 1.13B | 975.45M | 673.42M | 681.12M | 755.42M |
Other current assets | 547.39M | 96.16M | 11.35M | 938.91M | 846.09M | 239.78M | 283.23M | 59.07M | 518.90M |
Total current assets | 2.77B | 2.87B | 2.37B | 2.43B | 2.09B | 1.68B | 1.57B | 1.28B | 1.33B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.68B | 1.19B | 1.08B | 1.07B | 990.64M | 837.10M | 637.86M | 596.83M | 482.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 375K | 898K | 1.42M | 1.55M | 2.12M | 2.45M | 2.66M | 2.77M | 0 |
Long term investments | 0 | 215K | 5.81M | 215K | 289K | -92.84M | 228K | 215K | 0 |
Other non-current assets | 76.42M | -1.19B | -1.09B | -1.07B | 4.04M | 115.23M | 18.07M | 15.29M | 25.69M |
Total non-current assets | 1.76B | 1.22B | 1.13B | 1.09B | 1.01B | 861.95M | 658.59M | 614.90M | 508.60M |
Total assets | 4.53B | 4.09B | 3.51B | 3.52B | 3.11B | 2.54B | 2.22B | 1.89B | 1.84B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 44.14M | 108.58M | 67.52M | 50.38M | 41.48M | 71.86M | 12.96M | 0 |
Short term debt | 770.83M | 763.89M | 517.63M | 587.34M | 539.94M | 499.41M | 407.20M | 428.83M | 257.88M |
Total current liabilities | 2.33B | 2.17B | 1.67B | 2.14B | 1.84B | 1.51B | 1.32B | 1.12B | 1.23B |
| Non-current liabilities: | |||||||||
Long term debt | 512.86M | 256.63M | 318.67M | 292.23M | 322.82M | 154.15M | 195.30M | 141.85M | 106.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.46M | -1K | 127.75M | -153.20M | -219.47M | 0 | 21.14M | 20.20M | 13.18M |
Total non-current liabilities | 682.81M | 378.07M | 490.59M | 396.81M | 457.54M | 267.78M | 303.70M | 236.94M | 183.54M |
Total liabilities | 3.02B | 2.55B | 2.16B | 2.53B | 2.30B | 1.78B | 1.63B | 1.36B | 1.42B |
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