Equity Analysis

Company Profile

Balance Sheet

Kesoram Industries Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

502937

INE087A01019

7.3824274

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KESORAMIND

6360.19

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	351.41	348.03	335.11	238.88	142.59	142.59
Reserves Total	-51.20	279.68	360.81	182.35	-115.23	387.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	57.89	57.89	1.06	0.00	0.00	0.00
Total Shareholders Funds	358.10	685.60	696.98	421.23	27.36	530.19
Secured Loans	1922.95	1598.42	1602.02	1754.95	1818.36	2760.29
Unsecured Loans	82.31	97.84	10.46	20.30	181.07	188.03
Total Debt	2005.26	1696.26	1612.48	1775.25	1999.43	2948.32
Other Liabilities	108.66	108.20	112.08	97.74	96.27	259.42
Total Liabilities	2472.02	2490.06	2421.54	2294.22	2123.06	3737.93
APPLICATION OF FUNDS :
Gross Block	1964.68	1848.50	2069.98	2037.15	2018.23	2633.84
Less : Accumulated Depreciation	673.61	558.81	527.09	439.03	348.27	372.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1291.07	1289.69	1542.89	1598.12	1669.96	2260.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.14	47.83	28.21	14.63	13.57	787.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	371.35	388.44	380.05	537.88	499.55	507.12
Current Assets, Loans & Advances
Inventories	238.33	180.69	141.44	101.50	115.18	291.30
Sundry Debtors	441.66	358.66	316.71	274.96	169.78	555.44
Cash and Bank Balance	183.31	108.84	176.18	105.44	9.72	46.18
Loans and Advances	182.39	200.98	184.58	72.10	87.96	193.49
Total Current Assets	1045.69	849.17	818.91	554.00	382.64	1086.41
Less : Current Liabilities and Provisions
Current Liabilities	805.35	790.15	786.95	785.11	818.48	1198.71
Provisions	13.61	14.87	17.32	33.69	89.95	152.89
Total Current Liabilities & Provisions	818.96	805.02	804.27	818.80	908.43	1351.60
Net Current Assets	226.73	44.15	14.64	-264.80	-525.79	-265.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	560.19	680.85	514.87	571.62	0.00	444.78
Deferred Tax Liability	208.33	219.17	242.42	309.99	0.00	444.78
Net Deferred Tax	351.86	461.68	272.45	261.63	0.00	0.00
Other Assets	205.87	258.27	183.30	146.76	465.77	447.36
Total Assets	2472.02	2490.06	2421.54	2294.22	2123.06	3737.93
Contingent Liabilities	245.00	289.83	185.02	228.90	217.26	448.49