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Kesar Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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60.68 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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8.01
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52 Week High/Low (Rs.)
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15/4
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1007.97 | 100.80 | 100.80 | 100.80 | 100.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Total Share Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
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| Revaluation Reserves | 0.00 | 255.96 | 261.69 | 223.33 | 229.83 |
| Reserves and Surplus | 61.93 | -147.34 | -80.04 | -173.69 | -135.11 |
| Total Reserves and Surplus | 61.93 | 108.62 | 181.66 | 49.64 | 94.72 |
| Total Shareholders Funds | 72.01 | 118.70 | 191.74 | 59.72 | 104.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 39.66 | 20.48 | 14.48 | 1.70 | 10.26 |
| Long Term Provisions | 12.92 | 12.18 | 11.34 | 10.60 | 9.64 |
| Total Non-Current Liabilities | 52.59 | 32.66 | 25.82 | 12.31 | 19.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.50 | 8.00 | 10.00 | 28.01 | 28.01 |
| Trade Payables | 177.29 | 202.23 | 262.61 | 239.08 | 205.86 |
| Other Current Liabilities | 142.11 | 159.45 | 138.96 | 247.35 | 263.46 |
| Short Term Provisions | 1.74 | 1.73 | 1.67 | 1.62 | 1.51 |
| Total Current Liabilities | 328.64 | 371.41 | 413.25 | 516.06 | 498.82 |
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| Total Capital And Liabilities | 453.24 | 522.77 | 630.80 | 588.09 | 623.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 423.40 | 447.01 | 467.79 | 439.24 | 456.74 |
| Intangible Assets | 0.64 | 0.07 | 0.07 | 0.08 | 0.07 |
| Capital Work-In-Progress | 0.08 | 0.38 | 0.35 | 1.56 | 0.81 |
| Fixed Assets | 424.12 | 447.45 | 468.21 | 440.87 | 457.62 |
| Non-Current Investments | 2.84 | 7.36 | 7.62 | 3.23 | 3.30 |
| Long Term Loans And Advances | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Non-Current Assets | 1.98 | 5.74 | 6.11 | 5.86 | 5.73 |
| Total Non-Current Assets | 428.96 | 460.58 | 481.95 | 449.98 | 466.67 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.02 | 0.29 | 0.00 | 1.34 | 6.50 |
| Inventories | 4.03 | 35.35 | 105.55 | 104.24 | 101.05 |
| Trade Receivables | 5.26 | 5.16 | 12.95 | 9.07 | 19.10 |
| Cash And Cash Equivalents | 6.74 | 1.15 | 14.46 | 8.73 | 26.61 |
| Short Term Loans And Advances | 0.05 | 0.01 | 0.04 | 0.05 | 0.04 |
| OtherCurrentAssets | 8.18 | 20.24 | 15.84 | 14.69 | 3.56 |
| Total Current Assets | 24.28 | 62.19 | 148.84 | 138.11 | 156.86 |
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| Total Assets | 453.24 | 522.77 | 630.80 | 588.09 | 623.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 40.32 | 51.67 | 90.57 | 92.44 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.13 | 3.13 | 3.13 | 3.13 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 7.35 | 7.60 | 3.21 | 3.29 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.34 | 6.50 |
