KESAR ENTERPRISES
|
KESAR ENTERPRISES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹50 Cr | ₹95 Cr | ₹124 Cr | ₹43 Cr | ₹46 Cr |
Securities Premium | ₹8.01 Cr | ₹8.01 Cr | ₹8.01 Cr | ₹8.01 Cr | ₹8.01 Cr |
Capital Reserves | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr |
Profit & Loss Account Balance | ₹-266 Cr | ₹-222 Cr | ₹-193 Cr | ₹-283 Cr | ₹-285 Cr |
General Reserves | ₹80 Cr | ₹74 Cr | ₹67 Cr | ₹60 Cr | ₹52 Cr |
Other Reserves | ₹227 Cr | ₹234 Cr | ₹241 Cr | ₹257 Cr | ₹270 Cr |
Reserve excluding Revaluation Reserve | ₹-174 Cr | ₹-135 Cr | ₹-112 Cr | ₹-211 Cr | ₹-216 Cr |
Revaluation reserve | ₹223 Cr | ₹230 Cr | ₹236 Cr | ₹254 Cr | ₹262 Cr |
Shareholder's Funds | ₹60 Cr | ₹105 Cr | ₹134 Cr | ₹53 Cr | ₹56 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹20 Cr | ₹36 Cr | ₹2.72 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹0.91 Cr | ₹36 Cr | ₹2.72 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹19 Cr | - | - |
Unsecured Loans | - | - | ₹1.30 Cr | ₹1.51 Cr | ₹1.34 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹1.30 Cr | ₹1.51 Cr | ₹1.34 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | ₹-0.17 Cr | ₹-0.17 Cr | ₹-0.17 Cr |
Deferred Tax Assets | - | - | ₹0.17 Cr | ₹0.17 Cr | ₹0.17 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹1.70 Cr | ₹1.37 Cr | ₹10 Cr | ₹10 Cr | ₹0.51 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹9.65 Cr | ₹9.50 Cr | ₹8.40 Cr | ₹7.40 Cr |
Total Non-Current Liabilities | ₹12 Cr | ₹11 Cr | ₹41 Cr | ₹57 Cr | ₹12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹239 Cr | ₹206 Cr | ₹202 Cr | ₹180 Cr | ₹177 Cr |
Sundry Creditors | ₹239 Cr | ₹206 Cr | ₹202 Cr | ₹180 Cr | ₹177 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹247 Cr | ₹272 Cr | ₹223 Cr | ₹313 Cr | ₹315 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.29 Cr | ₹27 Cr | ₹3.75 Cr | ₹9.24 Cr | ₹2.99 Cr |
Interest Accrued But Not Due | ₹69 Cr | ₹60 Cr | ₹49 Cr | ₹35 Cr | ₹37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹170 Cr | ₹185 Cr | ₹171 Cr | ₹269 Cr | ₹276 Cr |
Short Term Borrowings | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹90 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹63 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹63 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹-36 Cr |
Short Term Provisions | ₹2.93 Cr | ₹2.82 Cr | ₹2.93 Cr | ₹1.58 Cr | ₹2.59 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.32 Cr | ₹1.32 Cr | ₹1.45 Cr | ₹0.14 Cr | ₹1.32 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.62 Cr | ₹1.51 Cr | ₹1.49 Cr | ₹1.44 Cr | ₹1.28 Cr |
Total Current Liabilities | ₹517 Cr | ₹509 Cr | ₹455 Cr | ₹521 Cr | ₹585 Cr |
Total Liabilities | ₹589 Cr | ₹625 Cr | ₹630 Cr | ₹631 Cr | ₹653 Cr |
ASSETS | |||||
Gross Block | ₹707 Cr | ₹707 Cr | ₹665 Cr | ₹695 Cr | ₹665 Cr |
Less: Accumulated Depreciation | ₹268 Cr | ₹250 Cr | ₹232 Cr | ₹232 Cr | ₹214 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹439 Cr | ₹457 Cr | ₹433 Cr | ₹463 Cr | ₹451 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.56 Cr | ₹0.81 Cr | ₹17 Cr | ₹4.80 Cr | ₹14 Cr |
Non Current Investments | ₹3.23 Cr | ₹3.30 Cr | ₹3.53 Cr | ₹1.88 Cr | ₹6.57 Cr |
Long Term Investment | ₹3.23 Cr | ₹3.30 Cr | ₹3.53 Cr | ₹1.88 Cr | ₹6.57 Cr |
Quoted | ₹3.21 Cr | ₹3.29 Cr | ₹3.51 Cr | ₹1.87 Cr | ₹6.55 Cr |
Unquoted | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹5.15 Cr | ₹5.15 Cr | ₹9.82 Cr | ₹4.74 Cr | ₹2.87 Cr |
Other Non Current Assets | ₹0.73 Cr | ₹0.60 Cr | ₹2.60 Cr | ₹1.96 Cr | ₹0.47 Cr |
Total Non-Current Assets | ₹450 Cr | ₹467 Cr | ₹465 Cr | ₹476 Cr | ₹475 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.34 Cr | ₹6.50 Cr | ₹8.41 Cr | - | ₹2.57 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1.34 Cr | ₹6.50 Cr | ₹8.41 Cr | - | ₹2.57 Cr |
Inventories | ₹104 Cr | ₹101 Cr | ₹91 Cr | ₹94 Cr | ₹114 Cr |
Raw Materials | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.09 Cr |
Work-in Progress | ₹4.87 Cr | ₹4.88 Cr | ₹4.15 Cr | ₹3.22 Cr | ₹5.12 Cr |
Finished Goods | ₹82 Cr | ₹84 Cr | ₹74 Cr | ₹74 Cr | ₹94 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.35 Cr | ₹6.71 Cr | ₹5.77 Cr | ₹3.26 Cr | ₹3.93 Cr |
Other Inventory | ₹11 Cr | ₹5.67 Cr | ₹7.36 Cr | ₹14 Cr | ₹12 Cr |
Sundry Debtors | ₹9.07 Cr | ₹19 Cr | ₹35 Cr | ₹48 Cr | ₹55 Cr |
Debtors more than Six months | ₹2.36 Cr | ₹2.36 Cr | ₹2.08 Cr | - | - |
Debtors Others | ₹8.89 Cr | ₹19 Cr | ₹36 Cr | ₹52 Cr | ₹59 Cr |
Cash and Bank | ₹8.73 Cr | ₹27 Cr | ₹26 Cr | ₹9.60 Cr | ₹3.30 Cr |
Cash in hand | ₹0.05 Cr | ₹0.50 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.09 Cr |
Balances at Bank | ₹8.68 Cr | ₹26 Cr | ₹25 Cr | ₹9.53 Cr | ₹3.21 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.54 Cr | ₹3.21 Cr | ₹2.71 Cr | ₹3.10 Cr | ₹1.78 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹2.54 Cr | ₹3.21 Cr | ₹2.71 Cr | ₹3.10 Cr | ₹1.78 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹1.71 Cr | ₹1.62 Cr | ₹0.26 Cr | ₹1.21 Cr |
Advances recoverable in cash or in kind | ₹0.05 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.05 Cr |
Advance income tax and TDS | ₹1.86 Cr | ₹1.50 Cr | ₹1.34 Cr | - | ₹1.16 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹0.16 Cr | ₹0.22 Cr | ₹0.21 Cr | - |
Total Current Assets | ₹139 Cr | ₹158 Cr | ₹164 Cr | ₹155 Cr | ₹178 Cr |
Net Current Assets (Including Current Investments) | ₹-378 Cr | ₹-351 Cr | ₹-291 Cr | ₹-366 Cr | ₹-407 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹589 Cr | ₹625 Cr | ₹630 Cr | ₹631 Cr | ₹653 Cr |
Contingent Liabilities | ₹61 Cr | ₹61 Cr | ₹69 Cr | ₹67 Cr | ₹70 Cr |
Total Debt | ₹92 Cr | ₹96 Cr | ₹112 Cr | ₹118 Cr | ₹124 Cr |
Book Value | -162.32 | -124.04 | -101.39 | -199.00 | -204.01 |
Adjusted Book Value | -162.32 | -124.04 | -101.39 | -199.00 | -204.01 |
Compare Balance Sheet of peers of KESAR ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KESAR ENTERPRISES | ₹109.1 Cr | NA | NA | NA | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
KESAR ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KESAR ENTERPRISES | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
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