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Kesar Petroproducts 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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231.05 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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13.90
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52 Week High/Low (Rs.)
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35/20
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FV/ML
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1/1
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P/E(X)
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23.19
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.03
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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) | 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 | 0.00 | 0.00 | 28.07 | 28.07 |
| Reserves and Surplus | 124.72 | 114.78 | 109.80 | 81.29 | 78.62 |
| Total Reserves and Surplus | 124.72 | 114.78 | 109.80 | 109.36 | 106.68 |
| Money Received Against Share Warrants | 9.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 143.88 | 124.45 | 119.47 | 119.02 | 116.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.43 | 37.63 | 16.52 | 2.89 | 0.11 |
| Deferred Tax Liabilities [Net] | 0.72 | 0.03 | 0.06 | 0.11 | 0.07 |
| Long Term Provisions | 0.49 | 0.49 | 0.49 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 41.64 | 38.14 | 17.07 | 3.00 | 0.18 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.51 | 25.17 | 33.32 | 17.87 | 16.19 |
| Trade Payables | 16.16 | 18.49 | 16.52 | 16.66 | 17.75 |
| Other Current Liabilities | 4.11 | 2.49 | 1.33 | 0.44 | 1.52 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.47 | 0.28 |
| Total Current Liabilities | 52.77 | 46.15 | 51.18 | 35.44 | 35.73 |
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| Total Capital And Liabilities | 238.29 | 208.75 | 187.71 | 157.46 | 152.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 63.94 | 55.69 | 46.99 | 48.82 | 51.14 |
| Capital Work-In-Progress | 56.08 | 51.70 | 46.24 | 11.36 | 2.88 |
| Fixed Assets | 120.02 | 107.39 | 93.23 | 60.18 | 54.02 |
| Non-Current Investments | 17.21 | 16.40 | 21.98 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.71 | 1.87 |
| Other Non-Current Assets | 0.29 | 0.53 | 0.51 | 3.46 | 6.62 |
| Total Non-Current Assets | 137.52 | 124.33 | 115.72 | 66.34 | 62.52 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.14 | 3.38 | 1.10 | 34.64 | 36.51 |
| Inventories | 38.88 | 26.85 | 21.58 | 15.91 | 13.53 |
| Trade Receivables | 23.77 | 28.00 | 21.02 | 18.92 | 24.02 |
| Cash And Cash Equivalents | 29.94 | 20.88 | 25.30 | 0.71 | 12.79 |
| Short Term Loans And Advances | 1.98 | 0.64 | 0.28 | 20.95 | 2.90 |
| OtherCurrentAssets | 4.05 | 4.68 | 2.72 | 0.00 | 0.00 |
| Total Current Assets | 100.77 | 84.42 | 71.99 | 91.12 | 89.74 |
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| Total Assets | 238.29 | 208.75 | 187.71 | 157.46 | 152.26 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 12.66 | 36.51 |
