Integrated Filing — IndAS



General information about company
Scrip Code 532967
NSE Symbol KIRIINDUS
MSEI Symbol 0
ISIN INE415I01015
Name of company KIRI INDUSTRIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment The Company operates in a single segment i. e. Dyes, Dyes Intermediates and basic chemicals. As per Ind As 108 - Operating Segments, the Operation of the Company fall under Chemical Business which is considered to constitute as single primary segment.
Start date and time of board meeting 30-May-2025   11:00:00
End date and time of board meeting 30-May-2025   13:05:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2022-05-30
Indicate Company website link for updated RPT policy of the Company https://kiriindustries.com/wp-content/uploads/2023/10/Related-Party-Transaction-Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable as there is not default on loans outstanding as on March 31, 2025.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1862173000 6556043000
Other income 49042000 1052519000
Total income 1911215000 7608562000
2 Expenses
(a) Cost of materials consumed 1314212000 4353213000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -131765000 -34777000
(d) Employee benefit expense 108650000 453558000
(e) Finance costs 8326000 165390000
(f) Depreciation, depletion and amortisation expense 111950000 444625000
(f) Other Expenses
1 Other Expenses 486765000 2221001000
Total other expenses 486765000 2221001000
Total expenses 1898138000 7603010000
3 Total profit before exceptional items and tax 13077000 5552000
4 Exceptional items 0 0
5 Total profit before tax 13077000 5552000
6 Tax expense
7 Current tax -10309000 -10309000
8 Deferred tax 5483000 -28373000
9 Total tax expenses -4826000 -38682000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 17903000 44234000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 17903000 44234000
17 Other comprehensive income net of taxes -5797000 -5797000
18 Total Comprehensive Income for the period 12106000 38437000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 556290000 556290000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 6647280000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.22 0.72
Diluted earnings (loss) per share from continuing operations 0.2 0.69
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.22 0.72
Diluted earnings (loss) per share from continuing and discontinued operations 0.2 0.69
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1. The Company operates in a single segment i. e. Dyes, Dyes Intermediates and Basic Chemicals. As per Ind As 108 - Operating Segments, the Operation of the Company fall under Chemical Business which is considered to constitute as single primary segment. n2. The above results have been prepared in accordance with the Indian Accounting Standards prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereafter. n3. The above financial results were reviewed by the Audit Committee and thereafter approved by the Board of Directors at their meeting held on May 30, 2025. n4. Previous period figures have been regrouped and rearranged wherever considered necessary. n5. The figures of the quarter ended on March 31, 2025 are the balancing figures between audited figures for the full financial year and published year-to-date figures upto the third quarter of the financial year subject to certain adjustment. n6. For the quarter ended on March 31, 2025, the share of profit of Associates in financial results is provided after reconciliation of Audited Financials of DyStar Global Holdings (Singapore) Pte. Ltd.(DyStar) for 12 Months period ending om December 31 with the unaudited quarterly performance provided by DyStar Management at the end of each quarter. For the quarter ended on March 31, 2025, the adjustment effect on reconciliation amounts to INR (-) 113.65 Crore in Share of Profit/(Loss) of Associates. n7. In Standalone Financials for Q4FY25 & FY25, other income include dividend income of INR Nil and INR 9,400.00 Lakhs for quarter and year ended March 31, 2025 respectively from Lonsen Kiri Chemical Industries Limited which is JV of the company n8. During the period, the company adopted equity method of consolidation of financial statements as per Ind AS 28, 110 & 111 as against proportionate consolidation method earlier used for recognition of group interest in joint venture having management control. Accordingly, the effect of such change in presentation of consolidated financial statements (Profit and Loss statements) of earlier periods have been disclosed by the company as under: n tReconciliation of restated items of consolidated statement of profit and loss: ttttt(INR in Lakhs)t n tParticularstFor the quarter ended March 31, 2024tFor the year period ended March 31, 2024t n ttAs previously reportedtAdjustmenttAs Restated tAs previously reportedtAdjustmenttAs Restated t n tTotal Income t 27,488.73 t (5,268.88)t 22,219.85 t 95,788.36 t (21,267.75)t 74,520.61 t n tTotal expensest 28,359.87 t (3,532.00)t 24,827.87 t 103,282.25 t (19,643.43)t 83,638.82 t n tProfit/(Loss) before tax t (871.14)t (1,736.88)t (2,608.02)t (7,493.89)t (1,624.32)t (9,118.21)t n tTax expense t 772.02 t (483.65)t 288.37 t 1,295.58 t (1,283.55)t 12.03 t n tProfit/(Loss) after tax t (1,643.16)t (1,253.23)t (2,896.39)t (8,789.47)t (340.77)t (9,130.24)t n tShare of Profit/(Loss) of Associates and Joint Venture accounted for using Equity Methodt 683.05 t 1,253.24 t 1,936.29 t 22,091.59 t 3,661.58 t 25,753.17 t n tProfit/(Loss) after tax and Share in Profit/(Loss) of Associates and Joint Venturet (960.11)t 0.01 t (960.10)t 13,302.12 t 3,320.81 t 16,622.93 t n tOther Comprehensive Incomet (60.11)t (4.20)t (64.31)t (60.11)t (4.20)t (64.31)t n tTotal Comprehensive Income after tax t (1,020.22)t (4.19)t (1,024.41)t 13,242.01 t 3,316.61 t 16,558.62 t n tEarnings per equity share:t t t t - t - t - t n t(1) Basict (1.97)t (0.01)t (1.98)t 25.55 t 6.40 t 31.95 t n t(2) Dilutedt (1.97)t (0.01)t (1.98)t 25.55 t 6.40 t 31.95 t n ttttttttttt n ttttttt(INR in Lakhs)tttt n tParticularstFor the quarter ended March 31, 2024tttt n ttAs previously reportedtAdjustmenttAs Restated tttt n tNon-current assetst 285,218.07 t 27,642.24 t 312,860.31 tttt n tCurrent assetst 55,869.52 t (32,200.19)t 23,669.33 tttt n tTotal assetst 341,087.59 t (4,557.95)t 336,529.64 tttt n t t t t t t t tttt n tEquityt 281,172.35 t (2,800.00)t 278,372.35 tttt n tNon-current liabilitiest 3,186.77 t (26.39)t 3,160.38 tttt n tCurrent liabilitiest 56,728.47 t (1,731.56)t 54,996.91 tttt n tTotal equity and liabilitiest 341,087.59 t (4,557.95)t 336,529.64 tttt n t t t tttttttt n9. Relevant material information of a major investment in DyStar Group (Company holds 37.57% share holding) for the quarter ended March 31, 2025. nSr. NotParticularstUS$ in Mn.t INR in Mn. *tttttttt n1tRevenuet 177.8 t 15,216.37 tttttttt n2tGross Margint 54.9 t 4,698.42 tttttttt n3tEBITt 23.9 t 2,045.40 tttttttt n4tEATt 23.6 t 2,019.72 tttttttt n tt( * 1 US$ = 85.5814 INR)t



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 4715420000
Capital work-in-progress 617358000
Investment property 0
Goodwill 0
Other intangible assets 217000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 1418739000
Non-current financial assets
Non-current investments 100000
Trade receivables, non-current 0
Loans, non-current 21681000
Other non-current financial assets 168804000
Total non-current financial assets 190585000
Deferred tax assets (net) 232523000
Other non-current assets 755362000
Total non-current assets 7930204000
2 Current assets
Inventories 1533973000
Current financial asset
Current investments 210014000
Trade receivables, current 953576000
Cash and cash equivalents 37020000
Bank balance other than cash and cash equivalents 16400000
Loans, current 4919000
Other current financial assets 245633000
Total current financial assets 1467562000
Current tax assets (net) 18263000
Other current assets 141811000
Total current assets 3161609000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 11091813000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 556290000
Other equity 6647280000
Total equity attributable to owners of parent 7203570000
Non controlling interest
Total equity 7203570000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1390553000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 16363000
Total non-current financial liabilities 1406916000
Provisions, non-current 70208000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 1477124000
Current liabilities
Current financial liabilities
Borrowings, current 86916000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1743391000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 87855000
Total Trade payable 1831246000
Other current financial liabilities 315276000
Total current financial liabilities 2233438000
Other current liabilities 168135000
Provisions, current 9546000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 2411119000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 3888243000
Total equity and liabilites 11091813000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of the defined benefits plans -5797000 -5797000
Total Amount of items that will not be reclassified to profit and loss -5797000 -5797000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -5797000 -5797000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 5552000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 165390000
Adjustments for decrease (increase) in inventories -301361000
Adjustments for decrease (increase) in trade receivables, current -273407000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 33012000
Adjustments for decrease (increase) in other non-current assets -176335000
Adjustments for other financial assets, non-current -39322000
Adjustments for other financial assets, current -238085000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -1749634000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -181507000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 444625000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 1682000
Adjustments for provisions, current -15227000
Adjustments for provisions, non-current 11045000
Adjustments for other financial liabilities, current -13241000
Adjustments for other financial liabilities, non-current -6185000
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 1052519000
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -701000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -3391770000
Net cash flows from (used in) operations -3386218000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -624000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -3385594000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 211263000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 1021000
Purchase of property, plant and equipment 728061000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 8117000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 1052519000
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities 122333000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 1400263000
Proceeds from issuing other equity instruments 1793339000
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 1311336000
Repayments of borrowings 1046774000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 164781000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -2350000
Net cash flows from (used in) financing activities 3291033000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 27772000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 27772000
Cash and cash equivalents cash flow statement at beginning of period 9248000
Cash and cash equivalents cash flow statement at end of period 37020000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Pramodkumar Dad & Associates Yes 31-May-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 15-Oct-2024
Amount Raised 0
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CRISIL Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review No comments
Comments of the auditors, if any No comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Debt Repayment Not Applicable 12500000 0 12235000 0
2 Working Capital requirements Not Applicable 15020000 0 14776000 0
3 Legal/Professional fees Not Applicable 5000000 0 2795000 0
4 Financial assistance Not Applicable 11700000 0 0 0
5 General Corporate Purposes Not Applicable 5000000 0 2121000 0


Signatory Details
Name of signatory Suresh Gondalia
Designation of person Company Secretary and Compliance Officer
Place Ahmedabad
Date 30-May-2025




Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Kiri Industries Limited Lonsen Kiri Chemical Industries Limited Joint Venture Sale of goods or services 7500000000 Not applicable 893768000 0 0
2 Kiri Industries Limited Lonsen Kiri Chemical Industries Limited Joint Venture Purchase of goods or services 7500000000 Not applicable 291980000 -114603000 -343126000
3 Kiri Industries Limited Lonsen Kiri Chemical Industries Limited Joint Venture Investment Not applicable 0 300000000 300000000
4 Kiri Industries Limited Chemhub Trading DMCC Wholly Owned Subsidiary Sale of goods or services 1000000000 Not applicable 104479000 -84592000 -83442000
5 Kiri Industries Limited Chemhub Trading DMCC Wholly Owned Subsidiary Investment Not applicable 0 2881000 2881000
6 Kiri Industries Limited Saptak Buildcon Private Limited Enterprise over which relative of KMP have significant influence/Control Any other transaction Rental services via entering into leave and license agreement and Reimbursement of Expenses 2400000 Upto 24 Lakhs for rental services plus additinonally Reimbursement of expenditure actual incurred 16409000 143000 -4321000
7 Kiri Industries Limited Saptak Buildcon Private Limited Enterprise over which relative of KMP have significant influence/Control Loan 1000000000 Not applicable -720000000 -720000000 0
8 Kiri Industries Limited Mr. Manish Kiri Chairman & Managing Director Remuneration Not applicable 7800000 0 -1827000
9 Chemhub Trading DMCC Mr. Manish Kiri Director Remuneration Not applicable 1401000 -6013000 1821000
10 Kiri Industries Limited Mrs. Chetana Vyas Relative of Chief Financial Officer Remuneration Not applicable 1044000 -89000 -91000
11 Kiri Industries Limited Indo Asia Copper Limited Subsidiary Investment Not applicable 0 14980000 14980000
12 Kiri Industries Limited Plutoeco Enviro Association Associate Any other transaction Capital advance 15000000 Not applicable 0 8191000 8191000
13 Kiri Industries Limited Plutoeco Enviro Association Associate Investment Not applicable 0 25000 25000
14 Kiri Industries Limited Synthesis International Limited Subsidiary Investment Not applicable 0 25686000 25686000
15 Kiri Industries Limited SMS Chemicals Co. Ltd. Subsidiary Investment Not applicable 0 33953000 33953000
16 Kiri Industries Limited Amrat Laxmi Foundation Subsidiary Investment Not applicable 0 100000 100000
17 Kiri Industries Limited Kiri Renewable Energy Pvt. Ltd. Subsidiary Investment Not applicable 0 100000 100000
18 Kiri Industries Limited Dystar Global Holdings (Singapore) Pte. Ltd. Associate Investment Not applicable 0 955024000 955024000
19 Kiri Industries Limited Kiri Infrastructure Pvt. Ltd. Associate Investment Not applicable 0 144375000 144375000
20 Kiri Industries Limited Claronex Holdings Pte. Ltd. Wholly Owned Subsidiary Investment Not applicable 0 1255000 1255000
21 Kiri Industries Limited Claronex Holdings Pte. Ltd. Wholly Owned Subsidiary Any other transaction Guarantee commission income Approved by Audit Committee as part of Gurantee and security 74177000 5073000 79251000
22 Kiri Industries Limited Claronex Holdings Pte. Ltd. Wholly Owned Subsidiary Any other transaction Gurantee security given 25164000000 Approved by Audit Committee USD 300 MN 0 14175720000 14175720000
23 Kiri Industries Limited Indo Asia Copper Limited Subsidiary Inter-corporate deposit 900000000 Not applicable 866600000 -28486000 -895086000
24 Kiri Industries Limited Lonsen Kiri Chemical Industries Limited Joint Venture Dividend received Not applicable 800000000 0 0
25 Indo Asia Copper Limited Saptak Buildcon Private Limited Enterprise over which relative of KMP have significant influence/Control Loan 900000000 Not applicable 892775000 892775000 0 Loan 0.08 24 months Unsecured working capital requirement
26 Claronex Holdings Pte. Ltd. Indo Asia Copper Limited Wholly Owned Subsidiary Investment 15000000000 Not applicable 0 10363499000 10363499000
27 Kiri Industries Limited Metallonia Metals Private Limited Enterprise over which relative of KMP have significant influence/Control Purchase of goods or services 50000000 Not applicable 41959000 0 -41959000
28 Kiri Industries Limited Metallonia Metals Private Limited Enterprise over which relative of KMP have significant influence/Control Inter-corporate deposit 500000000 Not applicable 49000000 0 -49000000
29 Kiri Industries Limited Kiri Infrastructure Pvt. Ltd. Associate Inter-corporate deposit 500000000 Not applicable 367250000 0 367250000
30 Indo Asia Copper Limited Kiri Infrastructure Pvt. Ltd. Enterprise over which relative of KMP have significant influence/Control Loan 900000000 Not applicable 899711000 0 899711000 Loan 0 24 months Unsecured working capital requirement
31 Indo Asia Copper Limited Chemhub Tradelink Private Limited Enterprise over which relative of KMP have significant influence/Control Loan 900000000 Not applicable 804700000 0 804700000 Loan 0 24 months Unsecured working capital requirement
32 Indo Asia Copper Limited Metallonia Metals Private Limited Enterprise over which relative of KMP have significant influence/Control Loan 900000000 Not applicable 206350000 0 206350000 Loan 0 24 months Unsecured working capital requirement
33 Indo Asia Copper Limited Dautsons Copper Pvt. Ltd. Enterprise over which relative of KMP have significant influence/Control Loan 20000000 Not applicable 20000000 0 20651000 Loan 0 24 months Unsecured working capital requirement
34 Indo Asia Copper Limited Dautsons Copper Pvt. Ltd. Enterprise over which relative of KMP have significant influence/Control Interest received Not applicable 723000 0 0
35 Indo Asia Copper Limited Saptak Buildcon Private Limited Enterprise over which relative of KMP have significant influence/Control Interest received Not applicable 5576000 0 0
Total value of transaction during the reporting period 5625702000