| Kesar Enterprises Ltd Industry: (Sugar) |
|---|
|
BSE Code:
507180
ISIN Demat:
INE133B01019
Book Value(₹): -136.18 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 108.46 P/E(TTM): N.A
EPS(TTM): N.A
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 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Reserves | 108.62 | 181.66 | 49.64 | 94.72 | 123.81 |
| 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 | 118.70 | 191.74 | 59.72 | 104.80 | 133.89 |
| Secured Loans | 63.79 | 63.79 | 63.79 | 67.79 | 83.53 |
| Unsecured Loans | 8.79 | 10.80 | 28.81 | 28.90 | 29.87 |
| Total Debt | 72.58 | 74.59 | 92.60 | 96.69 | 113.40 |
| Other Liabilities | 31.89 | 25.03 | 11.51 | 10.19 | 18.87 |
| Total Liabilities | 223.17 | 291.36 | 163.83 | 211.68 | 266.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 753.66 | 753.49 | 706.94 | 706.62 | 665.07 |
| Less: Accumulated Depreciation | 306.59 | 285.63 | 267.63 | 249.80 | 232.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 447.07 | 467.86 | 439.31 | 456.82 | 432.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.38 | 0.35 | 1.56 | 0.81 | 16.78 |
| Investments | 7.65 | 7.62 | 4.57 | 9.80 | 11.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 35.35 | 105.55 | 104.24 | 101.05 | 91.17 |
| Sundry Debtors | 5.16 | 12.95 | 9.07 | 19.10 | 34.89 |
| Cash and Bank Balance | 1.15 | 14.46 | 8.73 | 26.61 | 25.51 |
| Loans and Advances | 20.25 | 15.88 | 14.75 | 3.60 | 2.98 |
| Total Current Assets | 61.90 | 148.84 | 136.78 | 150.36 | 154.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 297.88 | 337.77 | 422.64 | 410.34 | 360.84 |
| Provisions | 1.73 | 1.67 | 1.62 | 1.51 | 1.59 |
| Total CL & Provisions | 299.61 | 339.45 | 424.25 | 411.84 | 362.42 |
| Net Current Assets | -237.71 | -190.60 | -287.47 | -261.48 | -207.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Other Assets | 5.76 | 6.13 | 5.86 | 5.75 | 12.42 |
| Total Assets | 223.15 | 291.36 | 163.83 | 211.69 | 266.15 |
| Contingent Liabilities | 9.34 | 20.20 | 60.60 | 60.60 | 69.31 |
