| Balance Sheet of Kesoram Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
310.66 |
310.66 |
310.66 |
244.41 |
164.81 |
|
| 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 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
1,886.86 |
1,628.84 |
1,463.53 |
1,699.95 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,995.61 |
1,738.69 |
1,577.09 |
1,803.00 |
|
| 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 |
3,290.98 |
3,295.08 |
3,225.81 |
3,157.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
177.29 |
1,287.45 |
1,285.02 |
1,542.89 |
1,598.12 |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
177.29 |
1,316.21 |
1,337.52 |
1,571.10 |
1,612.75 |
|
| 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 |
2,245.29 |
2,385.91 |
2,406.90 |
2,559.01 |
|
| 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 |
1,045.69 |
909.17 |
818.91 |
598.24 |
|
| Total Assets |
640.61 |
3,290.98 |
3,295.08 |
3,225.81 |
3,157.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.88 |
275.71 |
592.03 |
211.08 |
232.09 |
|
| 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 |
2.02 |
34.80 |
2.70 |
12.73 |
|
| 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 |
6.34 |
6.34 |
6.34 |
6.34 |
6.34 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
17.74 |
27.10 |
20.18 |
20.18 |
|
| Non-Current Investments Unquoted Book Value |
56.37 |
62.61 |
55.12 |
53.65 |
57.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
15.02 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
