| 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 |
140.88 |
-215.84 |
162.53 |
265.14 |
32.67 |
|
| Total Reserves and Surplus |
140.88 |
-215.84 |
162.53 |
265.14 |
32.67 |
|
| Total Shareholders Funds |
451.54 |
135.57 |
510.56 |
600.25 |
271.55 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
152.07 |
2,069.77 |
1,793.58 |
1,641.80 |
1,867.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.11 |
81.68 |
84.46 |
89.31 |
80.36 |
|
| Long Term Provisions |
3.57 |
31.12 |
29.12 |
28.18 |
28.00 |
|
| Total Non-Current Liabilities |
155.75 |
2,182.57 |
1,907.16 |
1,759.29 |
1,975.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.15 |
156.78 |
104.94 |
162.15 |
15.30 |
|
| Trade Payables |
34.38 |
622.85 |
595.54 |
588.86 |
616.43 |
|
| Other Current Liabilities |
119.86 |
266.88 |
300.49 |
303.89 |
352.28 |
|
| Short Term Provisions |
4.85 |
11.47 |
16.31 |
17.48 |
44.82 |
|
| Total Current Liabilities |
205.24 |
1,057.98 |
1,017.28 |
1,072.38 |
1,028.83 |
|
| Total Capital And Liabilities |
812.53 |
3,376.12 |
3,435.00 |
3,432.98 |
3,275.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
601.88 |
1,724.72 |
1,730.90 |
2,003.73 |
2,079.05 |
|
| Intangible Assets |
0.00 |
3.62 |
5.17 |
1.10 |
1.69 |
|
| Capital Work-In-Progress |
5.41 |
34.13 |
65.46 |
48.95 |
32.81 |
|
| Fixed Assets |
607.29 |
1,762.47 |
1,801.53 |
2,053.78 |
2,113.55 |
|
| Non-Current Investments |
56.37 |
80.35 |
82.23 |
73.84 |
77.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
351.86 |
461.68 |
272.45 |
261.62 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.14 |
37.86 |
35.08 |
36.85 |
20.18 |
|
| Total Non-Current Assets |
673.80 |
2,232.54 |
2,380.52 |
2,436.92 |
2,472.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
36.42 |
286.59 |
232.08 |
180.43 |
137.21 |
|
| Trade Receivables |
32.36 |
468.10 |
372.13 |
320.26 |
304.93 |
|
| Cash And Cash Equivalents |
14.22 |
184.00 |
109.97 |
179.17 |
111.94 |
|
| Short Term Loans And Advances |
0.00 |
0.03 |
63.47 |
135.45 |
129.40 |
|
| OtherCurrentAssets |
40.71 |
204.86 |
276.83 |
180.75 |
119.49 |
|
| Total Current Assets |
138.73 |
1,143.58 |
1,054.48 |
996.06 |
802.97 |
|
| Total Assets |
812.53 |
3,376.12 |
3,435.00 |
3,432.98 |
3,275.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.55 |
277.57 |
306.23 |
211.22 |
232.59 |
|
| 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 |
0.00 |
17.74 |
27.10 |
20.18 |
20.18 |
|
| Non-Current Investments Unquoted Book Value |
56.37 |
62.61 |
55.13 |
53.66 |
57.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
15.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
