Balance Sheet

  • Company Name :
Kesoram Industries Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 502937
  • NSE Symbol:
  • KESORAMIND
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE087A01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 10.46
  • Market Cap(₹Cr.):
  • 173.69
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 310.66 351.41 348.03 335.11 238.88
Reserves 234.32 -51.20 279.68 360.81 182.35
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 57.89 57.89 1.06 0.00
Total Shareholders Funds 544.98 358.10 685.60 696.98 421.23
Secured Loans 0.00 1,922.95 1,598.42 1,602.02 1,754.95
Unsecured Loans 0.00 82.31 97.84 10.46 20.30
Total Debt 0.00 2,005.26 1,696.26 1,612.48 1,775.25
Other Liabilities 0.00 108.66 108.20 112.08 97.74
Total Liabilities 544.98 2,472.02 2,490.06 2,421.54 2,294.22
APPLICATION OF FUNDS :          
Gross Block 213.18 1,964.68 1,848.50 2,069.98 2,037.15
Less: Accumulated Depreciation 35.89 673.61 558.81 527.09 439.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 177.29 1,291.07 1,289.69 1,542.89 1,598.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 25.14 47.83 28.21 14.63
Investments 172.39 371.35 388.44 380.05 537.88
Current Assets, Loans & Advances          
Inventories 0.00 238.33 180.69 141.44 101.50
Sundry Debtors 0.00 441.66 358.66 316.71 274.96
Cash and Bank Balance 9.88 183.31 108.84 176.18 105.44
Loans and Advances 22.85 182.39 200.98 184.58 72.10
Total Current Assets 32.73 1,045.69 849.17 818.91 554.00
Less : Current Liabilities and Provisions          
Current Liabilities 94.48 805.35 790.15 786.95 785.11
Provisions 1.15 13.61 14.87 17.32 33.69
Total CL & Provisions 95.63 818.96 805.02 804.27 818.80
Net Current Assets -62.90 226.73 44.15 14.64 -264.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.39 560.19 680.85 514.87 571.62
Deferred Tax Liability 7.39 208.33 219.17 242.42 309.99
Net Deferred Tax 0.00 351.86 461.68 272.45 261.63
Other Assets 258.20 205.87 258.27 183.30 146.76
Total Assets 544.98 2,472.02 2,490.06 2,421.54 2,294.22
Contingent Liabilities 14.88 245.00 289.83 185.02 228.90