May, 02 2025 Friday 22:45 Hrs
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  • Commodity broking firm in India259.75( 0.32%) 02-May-2025
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Sensex 80501.99 259.75  (0.32) 02-May-2025
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Balance Sheet

Kesoram Industries Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
502937
INE087A01019
17.5414927
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KESORAMIND
0
124.59
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 351.41348.03335.11238.88142.59142.59
Reserves Total -51.20279.68360.81182.35-115.23387.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money57.8957.891.060.000.000.00
Total Shareholders Funds358.10685.60696.98421.2327.36530.19
Secured Loans 1922.951598.421602.021754.951818.362760.29
Unsecured Loans 82.3197.8410.4620.30181.07188.03
Total Debt2005.261696.261612.481775.251999.432948.32
Other Liabilities108.66108.20112.0897.7496.27259.42
Total Liabilities2472.022490.062421.542294.222123.063737.93
APPLICATION OF FUNDS :
Gross Block 1964.681848.502069.982037.152018.232633.84
Less : Accumulated Depreciation 673.61558.81527.09439.03348.27372.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1291.071289.691542.891598.121669.962260.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress25.1447.8328.2114.6313.57787.68
Producing Properties0.000.000.000.000.000.00
Investments 371.35388.44380.05537.88499.55507.12
Current Assets, Loans & Advances
Inventories 238.33180.69141.44101.50115.18291.30
Sundry Debtors 441.66358.66316.71274.96169.78555.44
Cash and Bank Balance183.31108.84176.18105.449.7246.18
Loans and Advances 182.39200.98184.5872.1087.96193.49
Total Current Assets1045.69849.17818.91554.00382.641086.41
Less : Current Liabilities and Provisions
Current Liabilities 805.35790.15786.95785.11818.481198.71
Provisions 13.6114.8717.3233.6989.95152.89
Total Current Liabilities & Provisions818.96805.02804.27818.80908.431351.60
Net Current Assets226.7344.1514.64-264.80-525.79-265.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets560.19680.85514.87571.620.00444.78
Deferred Tax Liability208.33219.17242.42309.990.00444.78
Net Deferred Tax351.86461.68272.45261.630.000.00
Other Assets205.87258.27183.30146.76465.77447.36
Total Assets2472.022490.062421.542294.222123.063737.93
Contingent Liabilities245.00289.83185.02228.90217.26448.49
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