Balance Sheet

  • Company Name :
Kesar India Ltd Industry : (Realty)
  • BSE Code:
  • 543542
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 97.24
  • ISIN Demat:
  • INE0L1C01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.20
  • Book Value(₹):
  • 19.36
  • Market Cap(₹Cr.):
  • 1,730.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.71 24.71 3.53 0.03 0.03
Reserves 23.13 4.53 15.64 2.82 -0.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 47.84 29.24 19.17 2.85 -0.78
Secured Loans 1.76 0.22 0.43 0.62 0.95
Unsecured Loans 25.21 21.50 1.72 1.70 1.69
Total Debt 26.97 21.72 2.15 2.32 2.64
Other Liabilities 0.29 0.20 1.77 1.25 1.02
Total Liabilities 75.10 51.16 23.09 6.42 2.88
APPLICATION OF FUNDS :          
Gross Block 4.72 1.99 1.96 1.76 1.11
Less: Accumulated Depreciation 1.98 1.29 0.92 0.73 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.74 0.70 1.04 1.03 1.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.28 1.72 0.00 0.00 0.05
Current Assets, Loans & Advances          
Inventories 44.42 56.19 9.49 0.94 1.60
Sundry Debtors 1.38 2.47 1.56 1.78 0.06
Cash and Bank Balance 31.16 36.24 8.83 3.23 0.80
Loans and Advances 12.20 1.46 10.52 1.98 0.08
Total Current Assets 89.16 96.35 30.40 7.93 2.53
Less : Current Liabilities and Provisions          
Current Liabilities 13.62 43.78 8.18 1.18 0.86
Provisions 6.60 3.98 0.29 1.47 0.00
Total CL & Provisions 20.23 47.76 8.47 2.65 0.87
Net Current Assets 68.94 48.59 21.93 5.28 1.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.05 0.05 0.05 0.02
Deferred Tax Liability 0.00 0.01 0.00 0.00 0.00
Net Deferred Tax 0.26 0.04 0.05 0.05 0.02
Other Assets 2.88 0.10 0.06 0.06 0.03
Total Assets 75.10 51.15 23.08 6.41 2.88
Contingent Liabilities 0.13 0.88 5.93 0.00 0.00