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Kesar India 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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3359.64 Cr.
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P/BV
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46.41
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Book Value (Rs.)
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25.86
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52 Week High/Low (Rs.)
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1287/530
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FV/ML
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10/200
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P/E(X)
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111.98
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Bookclosure
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19/03/2024
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EPS (Rs.)
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10.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 285.73 | 247.13 | 247.13 | 35.30 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 28.57 | 24.71 | 24.71 | 3.53 |
| Total Share Capital | 28.57 | 24.71 | 24.71 | 3.53 |
| | | | | |
| Reserves and Surplus | 220.65 | 24.45 | 5.29 | 15.64 |
| Total Reserves and Surplus | 220.65 | 24.45 | 5.29 | 15.64 |
| Total Shareholders Funds | 249.23 | 49.16 | 30.00 | 19.17 |
| Minority Interest | -0.10 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.73 | 1.76 | 1.34 | 1.96 |
| Other Long Term Liabilities | 1.80 | 0.00 | 0.00 | 1.52 |
| Long Term Provisions | 0.20 | 0.29 | 0.20 | 0.25 |
| Total Non-Current Liabilities | 10.73 | 2.05 | 1.54 | 3.73 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 33.27 | 25.11 | 20.18 | 0.00 |
| Trade Payables | 110.15 | 17.13 | 29.05 | 0.00 |
| Other Current Liabilities | 35.48 | 11.41 | 14.94 | 8.37 |
| Short Term Provisions | 0.00 | 6.60 | 3.98 | 0.29 |
| Total Current Liabilities | 178.90 | 60.25 | 68.14 | 8.66 |
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| Total Capital And Liabilities | 438.76 | 111.46 | 99.69 | 31.56 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 6.31 | 2.74 | 0.70 | 1.04 |
| Fixed Assets | 6.31 | 2.74 | 0.70 | 1.04 |
| Non-Current Investments | 7.23 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.84 | 0.26 | 0.04 | 0.05 |
| Long Term Loans And Advances | 11.92 | 0.52 | 0.10 | 0.06 |
| Other Non-Current Assets | 13.18 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 39.48 | 3.52 | 0.84 | 1.15 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 23.92 | 0.00 | 1.72 | 0.00 |
| Inventories | 129.40 | 45.57 | 56.19 | 9.49 |
| Trade Receivables | 59.73 | 17.07 | 3.19 | 1.56 |
| Cash And Cash Equivalents | 37.33 | 33.92 | 36.28 | 8.83 |
| OtherCurrentAssets | 148.91 | 11.37 | 1.46 | 10.53 |
| Total Current Assets | 399.29 | 107.94 | 98.85 | 30.41 |
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| Total Assets | 438.76 | 111.46 | 99.69 | 31.56 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.00 | 5.93 | 5.93 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 23.76 | 23.76 | 2.57 |
