Balance Sheet
| Kesar India Ltd Industry: (Construction) |
|---|
|
BSE Code:
543542
ISIN Demat:
INE0L1C01019
Book Value(₹): 109.13 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 3,734.20 P/E(TTM):
127.13
EPS(TTM):
9.40
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |