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Apr 17, 16:01Prev. Close
1209.80
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1208.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Kesar India (in Rs. Cr.) | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 28.57 | 24.71 | 24.71 | 3.53 | 0.03 | |
| Total Share Capital | 28.57 | 24.71 | 24.71 | 3.53 | 0.03 | |
| Reserves and Surplus | 218.80 | 23.13 | 4.53 | 15.64 | 2.82 | |
| Total Reserves and Surplus | 218.80 | 23.13 | 4.53 | 15.64 | 2.82 | |
| Total Shareholders Funds | 247.38 | 47.84 | 29.24 | 19.17 | 2.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.73 | 1.76 | 1.34 | 1.96 | 2.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.70 | 0.00 | 0.00 | 1.52 | 1.00 | |
| Long Term Provisions | 0.20 | 0.29 | 0.20 | 0.25 | 0.25 | |
| Total Non-Current Liabilities | 9.63 | 2.05 | 1.54 | 3.73 | 3.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 22.72 | 24.81 | 20.18 | 0.00 | 0.00 | |
| Trade Payables | 59.06 | 2.63 | 29.05 | 0.00 | 0.01 | |
| Other Current Liabilities | 13.03 | 11.39 | 14.94 | 8.37 | 1.35 | |
| Short Term Provisions | 0.00 | 6.60 | 3.98 | 0.29 | 1.47 | |
| Total Current Liabilities | 94.82 | 45.43 | 68.14 | 8.66 | 2.82 | |
| Total Capital And Liabilities | 351.82 | 95.32 | 98.92 | 31.56 | 9.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.29 | 2.74 | 0.70 | 1.04 | 1.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.29 | 2.74 | 0.70 | 1.04 | 1.02 | |
| Non-Current Investments | 25.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.11 | 0.26 | 0.04 | 0.05 | 0.05 | |
| Long Term Loans And Advances | 33.67 | 2.88 | 0.00 | 0.06 | 0.06 | |
| Other Non-Current Assets | 11.73 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Total Non-Current Assets | 77.25 | 5.89 | 0.84 | 1.15 | 1.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.28 | 1.72 | 0.00 | 0.00 | |
| Inventories | 97.36 | 44.42 | 56.19 | 9.49 | 0.94 | |
| Trade Receivables | 12.64 | 1.38 | 2.47 | 1.56 | 1.78 | |
| Cash And Cash Equivalents | 29.43 | 31.16 | 36.24 | 8.83 | 3.23 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 135.13 | 12.20 | 1.46 | 10.53 | 1.98 | |
| Total Current Assets | 274.57 | 89.44 | 98.08 | 30.41 | 7.93 | |
| Total Assets | 351.82 | 95.32 | 98.92 | 31.56 | 9.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1.00 | 5.93 | 5.80 | 0.82 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 23.76 | 23.76 | 2.57 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 1.75 | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.28 | -- | -- | -- |
