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KESAR INDIA
Balance Sheet

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KESAR INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹3.53 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹10.00 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹3.53 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹3.53 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹24 Cr₹5.29 Cr₹16 Cr
    Securities Premium --₹15 Cr
    Capital Reserves ---
    Profit & Loss Account Balance ₹24 Cr₹5.29 Cr₹0.98 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹24 Cr₹5.29 Cr₹16 Cr
Revaluation reserve ---
Shareholder's Funds ₹49 Cr₹30 Cr₹19 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹1.76 Cr₹0.23 Cr₹0.43 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ---
    Term Loans - Institutions ---
    Other Secured ₹1.76 Cr₹0.23 Cr₹0.43 Cr
Unsecured Loans -₹1.11 Cr₹1.53 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 -₹1.11 Cr₹1.53 Cr
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹-0.27 Cr₹-0.04 Cr₹-0.05 Cr
    Deferred Tax Assets ₹0.27 Cr₹0.05 Cr₹0.05 Cr
    Deferred Tax Liability -₹0.01 Cr-
Other Long Term Liabilities --₹1.52 Cr
Long Term Trade Payables ---
Long Term Provisions ₹0.29 Cr₹0.20 Cr₹0.25 Cr
Total Non-Current Liabilities ₹1.79 Cr₹1.50 Cr₹3.68 Cr
Current Liabilities ---
Trade Payables ₹17 Cr₹29 Cr-
    Sundry Creditors ₹17 Cr₹29 Cr-
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹11 Cr₹15 Cr₹8.37 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹4.20 Cr₹12 Cr₹7.17 Cr
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹7.21 Cr₹3.14 Cr₹1.21 Cr
Short Term Borrowings ₹25 Cr₹20 Cr-
    Secured ST Loans repayable on Demands ₹20 Cr₹20 Cr-
    Working Capital Loans- Sec ₹20 Cr₹20 Cr-
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-15 Cr₹-20 Cr-
Short Term Provisions ₹6.60 Cr₹3.98 Cr₹0.29 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹6.60 Cr₹3.98 Cr₹0.29 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ---
Total Current Liabilities ₹60 Cr₹68 Cr₹8.66 Cr
Total Liabilities ₹111 Cr₹100 Cr₹32 Cr
ASSETS
Gross Block ₹4.72 Cr₹1.99 Cr₹1.96 Cr
Less: Accumulated Depreciation ₹1.98 Cr₹1.29 Cr₹0.92 Cr
Less: Impairment of Assets ---
Net Block ₹2.74 Cr₹0.70 Cr₹1.04 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹0.52 Cr₹0.11 Cr₹0.07 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹3.25 Cr₹0.81 Cr₹1.11 Cr
Current Assets Loans & Advances ---
Currents Investments -₹1.72 Cr-
    Quoted -₹1.72 Cr-
    Unquoted ---
Inventories ₹46 Cr₹56 Cr₹9.49 Cr
    Raw Materials ₹30 Cr₹39 Cr₹4.82 Cr
    Work-in Progress ---
    Finished Goods ---
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ₹16 Cr₹17 Cr₹4.67 Cr
Sundry Debtors ₹17 Cr₹3.19 Cr₹1.56 Cr
    Debtors more than Six months ₹0.46 Cr₹1.75 Cr₹0.65 Cr
    Debtors Others ₹17 Cr₹1.44 Cr₹0.91 Cr
Cash and Bank ₹34 Cr₹36 Cr₹8.83 Cr
    Cash in hand ₹0.58 Cr₹0.26 Cr₹0.17 Cr
    Balances at Bank ₹33 Cr₹36 Cr₹8.66 Cr
    Other cash and bank balances ---
Other Current Assets ₹1.47 Cr₹0.85 Cr₹0.53 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.54 Cr₹0.26 Cr-
    Other current_assets ₹0.92 Cr₹0.59 Cr₹0.53 Cr
Short Term Loans and Advances ₹9.91 Cr₹0.62 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹6.63 Cr₹0.10 Cr₹9.57 Cr
    Advance income tax and TDS ₹2.52 Cr₹0.52 Cr₹0.27 Cr
    Amounts due from directors ---
    Due From Subsidiaries ₹0.76 Cr--
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances --₹0.16 Cr
Total Current Assets ₹108 Cr₹99 Cr₹30 Cr
Net Current Assets (Including Current Investments) ₹48 Cr₹31 Cr₹22 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹111 Cr₹100 Cr₹32 Cr
Contingent Liabilities ₹0.13 Cr₹0.13 Cr₹5.80 Cr
Total Debt ₹27 Cr₹22 Cr₹2.15 Cr
Book Value 19.8912.1454.30
Adjusted Book Value 19.8912.147.76

Compare Balance Sheet of peers of KESAR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KESAR INDIA ₹3,784.1 Cr 1.6% 0.4% 97.8% Stock Analytics
DLF ₹153,865.0 Cr -0.4% 5.4% -26.4% Stock Analytics
LODHA DEVELOPERS ₹94,685.9 Cr 3.2% 4.9% -34.1% Stock Analytics
THE PHOENIX MILLS ₹68,048.2 Cr 1.2% 6.8% 22.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹66,969.9 Cr 3.8% 10.9% -8% Stock Analytics
OBEROI REALTY ₹63,621.3 Cr 3.9% 3.3% -6.7% Stock Analytics


KESAR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KESAR INDIA

1.6%

0.4%

97.8%

SENSEX

-0.4%

0.8%

-5.3%


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