Kesar Petroproducts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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117.55 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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12.36
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52 Week High/Low (Rs.)
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14/5
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FV/ML
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1/1
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P/E(X)
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251.24
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Bookclosure
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26/09/2023
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EPS (Rs.)
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0.05
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 966.73 | 966.73 | 966.73 | 966.73 | 966.73 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
Total Share Capital | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
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Revaluation Reserves | 0.00 | 28.07 | 28.07 | 0.00 | 28.07 |
Reserves and Surplus | 109.80 | 81.29 | 78.62 | 106.18 | 80.73 |
Total Reserves and Surplus | 109.80 | 109.36 | 106.68 | 106.18 | 108.80 |
Total Shareholders Funds | 119.47 | 119.02 | 116.35 | 115.85 | 118.47 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 16.52 | 2.89 | 0.11 | 0.32 | 0.50 |
Deferred Tax Liabilities [Net] | 0.06 | 0.11 | 0.07 | 0.00 | 0.00 |
Long Term Provisions | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 17.07 | 3.00 | 0.18 | 0.32 | 0.50 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 33.32 | 17.87 | 16.19 | 8.01 | 7.05 |
Trade Payables | 16.52 | 16.66 | 17.75 | 25.85 | 19.30 |
Other Current Liabilities | 1.33 | 0.44 | 1.52 | 1.82 | 1.84 |
Short Term Provisions | 0.00 | 0.47 | 0.28 | 0.28 | 0.08 |
Total Current Liabilities | 51.18 | 35.44 | 35.73 | 35.97 | 28.28 |
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Total Capital And Liabilities | 187.71 | 157.46 | 152.26 | 152.14 | 147.24 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 46.99 | 48.82 | 51.14 | 41.17 | 42.51 |
Capital Work-In-Progress | 46.24 | 11.36 | 2.88 | 13.40 | 13.22 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 |
Fixed Assets | 93.23 | 60.18 | 54.02 | 54.66 | 55.78 |
Non-Current Investments | 21.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.14 | 0.05 |
Long Term Loans And Advances | 0.00 | 2.71 | 1.87 | 1.00 | 1.34 |
Other Non-Current Assets | 0.51 | 3.46 | 6.62 | 9.44 | 12.50 |
Total Non-Current Assets | 115.72 | 66.34 | 62.52 | 65.23 | 69.67 |
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CURRENT ASSETS | | | | | |
Current Investments | 1.10 | 34.64 | 36.51 | 29.88 | 8.40 |
Inventories | 21.58 | 15.91 | 13.53 | 20.00 | 22.87 |
Trade Receivables | 21.02 | 18.92 | 24.02 | 25.56 | 21.98 |
Cash And Cash Equivalents | 25.30 | 0.71 | 12.79 | 8.37 | -0.86 |
Short Term Loans And Advances | 0.28 | 20.95 | 2.90 | 3.10 | 25.18 |
OtherCurrentAssets | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 71.99 | 91.12 | 89.74 | 86.91 | 77.57 |
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Total Assets | 187.71 | 157.46 | 152.26 | 152.14 | 147.24 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 12.66 | 36.51 | 29.88 | 8.40 |