BALANCE SHEET
Kesoram Industries Ltd.
BSE
Jun 13
6.93
+0.13 (+ 1.91%)
Volume
2041794
Prev. Close
6.80
Open Price
6.93
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
6.99
+0.13 (+ 1.90%)
Volume
10683580
Prev. Close
6.86
Open Price
6.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE087A01019
|
Market Cap. ( ₹ in Cr. )
|
217.15
|
P/BV
|
0.95
|
Book Value ( ₹ )
|
7.38
|
|
BSE Code
|
502937
|
52 Week High/Low ( ₹ )
|
236/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.04
|
|
NSE Code
|
KESORAMINDBE
|
Book Closure
|
09/07/2024
|
EPS ( ₹ )
|
179.14
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3106.60 | 3106.64 | 3106.64 | 2448.09 | 1648.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 310.66 | 310.66 | 310.66 | 244.41 | 164.81 |
| Preference Share Capital | 0.00 | 40.75 | 37.37 | 90.70 | 74.07 |
| Total Share Capital | 310.66 | 351.41 | 348.03 | 335.11 | 238.88 |
| | | | | | |
| Reserves and Surplus | 234.32 | 6.69 | 337.57 | 360.81 | 182.35 |
| Total Reserves and Surplus | 234.32 | 6.69 | 337.57 | 360.81 | 182.35 |
| Total Shareholders Funds | 544.98 | 358.10 | 685.60 | 695.92 | 421.23 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1886.86 | 1628.84 | 1463.53 | 1699.95 |
| Other Long Term Liabilities | 0.00 | 81.02 | 84.22 | 89.10 | 79.95 |
| Long Term Provisions | 0.00 | 27.73 | 25.63 | 24.46 | 23.10 |
| Total Non-Current Liabilities | 0.00 | 1995.61 | 1738.69 | 1577.09 | 1803.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 116.74 | 65.76 | 142.29 | 3.58 |
| Trade Payables | 1.78 | 586.36 | 517.83 | 529.96 | 565.09 |
| Other Current Liabilities | 92.70 | 220.76 | 272.53 | 262.37 | 320.23 |
| Short Term Provisions | 1.15 | 13.41 | 14.67 | 17.12 | 44.12 |
| Total Current Liabilities | 95.63 | 937.27 | 870.79 | 951.74 | 933.02 |
| | | | | | |
| Total Capital And Liabilities | 640.61 | 3290.98 | 3295.08 | 3225.81 | 3157.25 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 177.29 | 1287.45 | 1285.02 | 1542.89 | 1598.12 |
| Intangible Assets | 0.00 | 3.62 | 4.67 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 25.14 | 47.83 | 28.21 | 14.63 |
| Fixed Assets | 177.29 | 1316.21 | 1337.52 | 1571.10 | 1612.75 |
| Non-Current Investments | 157.37 | 371.35 | 388.44 | 380.05 | 537.88 |
| Deferred Tax Assets [Net] | 0.00 | 351.86 | 461.68 | 272.45 | 261.62 |
| Long Term Loans And Advances | 213.69 | 136.07 | 163.53 | 154.46 | 131.20 |
| Other Non-Current Assets | 44.51 | 69.80 | 34.74 | 28.84 | 15.56 |
| Total Non-Current Assets | 592.86 | 2245.29 | 2385.91 | 2406.90 | 2559.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 15.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 238.33 | 180.69 | 141.44 | 101.50 |
| Trade Receivables | 0.00 | 441.66 | 358.66 | 316.71 | 274.96 |
| Cash And Cash Equivalents | 9.88 | 183.31 | 108.84 | 176.18 | 105.44 |
| Short Term Loans And Advances | 0.00 | 0.03 | 0.45 | 6.80 | 4.04 |
| OtherCurrentAssets | 22.85 | 182.36 | 260.53 | 177.78 | 112.30 |
| Total Current Assets | 47.75 | 1045.69 | 909.17 | 818.91 | 598.24 |
| | | | | | |
| Total Assets | 640.61 | 3290.98 | 3295.08 | 3225.81 | 3157.25 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 275.71 | 592.03 | 211.08 | 232.09 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.34 | 6.34 | 6.34 | 6.34 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 17.74 | 27.10 | 20.18 | 20.18 |
| Non-Current Investments Unquoted Book Value | 0.00 | 62.61 | 55.12 | 53.65 | 57.23 |