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Kesoram Industries 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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244.49 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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11.34
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52 Week High/Low (Rs.)
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14/3
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FV/ML
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10/1
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P/E(X)
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0.04
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Bookclosure
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16/07/2025
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EPS (Rs.)
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179.14
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3106.64 | 3106.64 | 3106.64 | 2448.09 | 1648.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 310.66 | 310.66 | 310.66 | 244.41 | 164.81 |
| Preference Share Capital | 0.00 | 40.75 | 37.37 | 90.70 | 74.07 |
| Total Share Capital | 310.66 | 351.41 | 348.03 | 335.11 | 238.88 |
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| Reserves and Surplus | 140.88 | -215.84 | 162.53 | 265.14 | 32.67 |
| Total Reserves and Surplus | 140.88 | -215.84 | 162.53 | 265.14 | 32.67 |
| Total Shareholders Funds | 451.54 | 135.57 | 510.56 | 600.25 | 271.55 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 152.07 | 2069.77 | 1793.58 | 1641.80 | 1867.00 |
| Other Long Term Liabilities | 0.11 | 81.68 | 84.46 | 89.31 | 80.36 |
| Long Term Provisions | 3.57 | 31.12 | 29.12 | 28.18 | 28.00 |
| Total Non-Current Liabilities | 155.75 | 2182.57 | 1907.16 | 1759.29 | 1975.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.15 | 156.78 | 104.94 | 162.15 | 15.30 |
| Trade Payables | 34.38 | 622.85 | 595.54 | 588.86 | 616.43 |
| Other Current Liabilities | 119.86 | 266.88 | 300.49 | 303.89 | 352.28 |
| Short Term Provisions | 4.85 | 11.47 | 16.31 | 17.48 | 44.82 |
| Total Current Liabilities | 205.24 | 1057.98 | 1017.28 | 1072.38 | 1028.83 |
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| Total Capital And Liabilities | 812.53 | 3376.12 | 3435.00 | 3432.98 | 3275.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 601.88 | 1724.72 | 1730.90 | 2003.73 | 2079.05 |
| Intangible Assets | 0.00 | 3.62 | 5.17 | 1.10 | 1.69 |
| Capital Work-In-Progress | 5.41 | 34.13 | 65.46 | 48.95 | 32.81 |
| Fixed Assets | 607.29 | 1762.47 | 1801.53 | 2053.78 | 2113.55 |
| Non-Current Investments | 56.37 | 80.35 | 82.23 | 73.84 | 77.42 |
| Deferred Tax Assets [Net] | 0.00 | 351.86 | 461.68 | 272.45 | 261.62 |
| Other Non-Current Assets | 10.14 | 37.86 | 35.08 | 36.85 | 20.18 |
| Total Non-Current Assets | 673.80 | 2232.54 | 2380.52 | 2436.92 | 2472.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 15.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 36.42 | 286.59 | 232.08 | 180.43 | 137.21 |
| Trade Receivables | 32.36 | 468.10 | 372.13 | 320.26 | 304.93 |
| Cash And Cash Equivalents | 14.22 | 184.00 | 109.97 | 179.17 | 111.94 |
| Short Term Loans And Advances | 0.00 | 0.03 | 63.47 | 135.45 | 129.40 |
| OtherCurrentAssets | 40.71 | 204.86 | 276.83 | 180.75 | 119.49 |
| Total Current Assets | 138.73 | 1143.58 | 1054.48 | 996.06 | 802.97 |
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| Total Assets | 812.53 | 3376.12 | 3435.00 | 3432.98 | 3275.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.55 | 277.57 | 306.23 | 211.22 | 232.59 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 17.74 | 27.10 | 20.18 | 20.18 |
| Non-Current Investments Unquoted Book Value | 56.37 | 62.61 | 55.13 | 53.66 | 57.24 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 15.02 | 0.00 | 0.00 | 0.00 | 0.00 |
