Company Info

Company Info

BALANCE SHEET

Kesoram Industries Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 28
5.59 +0.30 (+ 5.67%)
Volume 286966
Prev. Close 5.29
Open Price 5.30
Today's Low / High
5.05
     
5.81
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2.94
     
235.95

NSE

Nov 28
5.48 +0.17 (+ 3.20%)
Volume 3152788
Prev. Close 5.31
Open Price 5.21
Today's Low / High
5.05
     
5.84
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2.84
     
235.98
ISIN No INE087A01019 Market Cap. ( in Cr. ) 170.24 P/BV 0.38 Book Value ( ) 14.53
BSE Code 502937 52 Week High/Low ( ) 236/3 FV/ML 10/1 P/E(X) 0.03
NSE Code KESORAMINDEQ Book Closure 09/07/2024 EPS ( ) 179.14 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3106.643106.643106.642448.091648.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital310.66310.66310.66244.41164.81
Preference Share Capital0.0040.7537.3790.7074.07
Total Share Capital310.66351.41348.03335.11238.88
      
Reserves and Surplus140.88-215.84162.53265.1432.67
Total Reserves and Surplus140.88-215.84162.53265.1432.67
Total Shareholders Funds451.54135.57510.56600.25271.55
Equity Share Application Money0.000.000.001.060.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings152.072069.771793.581641.801867.00
Other Long Term Liabilities0.1181.6884.4689.3180.36
Long Term Provisions3.5731.1229.1228.1828.00
Total Non-Current Liabilities155.752182.571907.161759.291975.36
      
CURRENT LIABILITIES     
Short Term Borrowings46.15156.78104.94162.1515.30
Trade Payables34.38622.85595.54588.86616.43
Other Current Liabilities119.86266.88300.49303.89352.28
Short Term Provisions4.8511.4716.3117.4844.82
Total Current Liabilities205.241057.981017.281072.381028.83
      
Total Capital And Liabilities812.533376.123435.003432.983275.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets601.881724.721730.902003.732079.05
Intangible Assets0.003.625.171.101.69
Capital Work-In-Progress5.4134.1365.4648.9532.81
Fixed Assets607.291762.471801.532053.782113.55
Non-Current Investments56.3780.3582.2373.8477.42
Deferred Tax Assets [Net]0.00351.86461.68272.45261.62
Other Non-Current Assets10.1437.8635.0836.8520.18
Total Non-Current Assets673.802232.542380.522436.922472.77
      
      
CURRENT ASSETS     
Current Investments15.020.000.000.000.00
Inventories36.42286.59232.08180.43137.21
Trade Receivables32.36468.10372.13320.26304.93
Cash And Cash Equivalents14.22184.00109.97179.17111.94
Short Term Loans And Advances0.000.0363.47135.45129.40
OtherCurrentAssets40.71204.86276.83180.75119.49
Total Current Assets138.731143.581054.48996.06802.97
      
Total Assets812.533376.123435.003432.983275.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities16.55277.57306.23211.22232.59
      
BONUS DETAILS     
Bonus Equity Share Capital6.346.346.346.346.34
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0017.7427.1020.1820.18
Non-Current Investments Unquoted Book Value56.3762.6155.1353.6657.24
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value15.020.000.000.000.00