KESORAM INDUSTRIES
|
KESORAM INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹311 Cr | ₹244 Cr | ₹165 Cr | ₹143 Cr | ₹143 Cr |
Equity - Authorised | ₹600 Cr | ₹600 Cr | ₹600 Cr | ₹550 Cr | ₹550 Cr |
Equity - Issued | ₹311 Cr | ₹245 Cr | ₹165 Cr | ₹143 Cr | ₹143 Cr |
Equity Paid Up | ₹311 Cr | ₹244 Cr | ₹165 Cr | ₹143 Cr | ₹143 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 | - | ₹1.06 Cr | - | - | - |
Total Reserves | ₹163 Cr | ₹265 Cr | ₹33 Cr | ₹-240 Cr | ₹-30 Cr |
Securities Premium | ₹1,260 Cr | ₹1,231 Cr | ₹923 Cr | ₹801 Cr | ₹801 Cr |
Capital Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Profit & Loss Account Balance | ₹-1,497 Cr | ₹-1,300 Cr | ₹-1,226 Cr | ₹-1,369 Cr | ₹-1,168 Cr |
General Reserves | ₹224 Cr | ₹224 Cr | ₹224 Cr | ₹224 Cr | ₹224 Cr |
Other Reserves | ₹134 Cr | ₹69 Cr | ₹70 Cr | ₹62 Cr | ₹70 Cr |
Reserve excluding Revaluation Reserve | ₹163 Cr | ₹265 Cr | ₹33 Cr | ₹-240 Cr | ₹-30 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹473 Cr | ₹511 Cr | ₹197 Cr | ₹-97 Cr | ₹112 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,702 Cr | ₹1,642 Cr | ₹1,867 Cr | ₹1,414 Cr | ₹2,143 Cr |
Non Convertible Debentures | ₹1,598 Cr | ₹1,464 Cr | ₹1,385 Cr | - | - |
Converible Debentures & Bonds | - | ₹138 Cr | ₹370 Cr | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹55 Cr | ₹67 Cr | ₹47 Cr | ₹1,382 Cr | ₹2,048 Cr |
Term Loans - Institutions | ₹135 Cr | ₹131 Cr | ₹127 Cr | ₹204 Cr | ₹292 Cr |
Other Secured | ₹-87 Cr | ₹-158 Cr | ₹-62 Cr | ₹-171 Cr | ₹-196 Cr |
Unsecured Loans | ₹129 Cr | ₹91 Cr | ₹74 Cr | - | - |
Fixed Deposits - Public | ₹91 Cr | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | ₹37 Cr | ₹91 Cr | ₹74 Cr | - | - |
Deferred Tax Assets / Liabilities | ₹-462 Cr | ₹-272 Cr | ₹-262 Cr | - | - |
Deferred Tax Assets | ₹734 Cr | ₹567 Cr | ₹623 Cr | ₹363 Cr | ₹498 Cr |
Deferred Tax Liability | ₹272 Cr | ₹295 Cr | ₹361 Cr | ₹363 Cr | ₹498 Cr |
Other Long Term Liabilities | ₹84 Cr | ₹89 Cr | ₹80 Cr | ₹87 Cr | ₹229 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹35 Cr |
Total Non-Current Liabilities | ₹1,483 Cr | ₹1,578 Cr | ₹1,788 Cr | ₹1,527 Cr | ₹2,407 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹596 Cr | ₹589 Cr | ₹583 Cr | ₹623 Cr | ₹873 Cr |
Sundry Creditors | ₹596 Cr | ₹589 Cr | ₹583 Cr | ₹548 Cr | ₹693 Cr |
Acceptances | - | - | - | ₹75 Cr | ₹180 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹387 Cr | ₹462 Cr | ₹352 Cr | ₹434 Cr | ₹575 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹85 Cr | ₹49 Cr | ₹37 Cr | ₹33 Cr | ₹24 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹61 Cr | ₹138 Cr | ₹62 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹242 Cr | ₹274 Cr | ₹253 Cr | ₹401 Cr | ₹551 Cr |
Short Term Borrowings | ₹18 Cr | ₹3.80 Cr | ₹15 Cr | ₹628 Cr | ₹847 Cr |
Secured ST Loans repayable on Demands | - | - | ₹12 Cr | ₹589 Cr | ₹786 Cr |
Working Capital Loans- Sec | - | - | ₹12 Cr | ₹589 Cr | ₹786 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹16 Cr | ₹3.00 Cr | - | - | - |
Other Unsecured Loans | ₹1.83 Cr | ₹0.80 Cr | ₹-8.14 Cr | ₹-550 Cr | ₹-724 Cr |
Short Term Provisions | ₹17 Cr | ₹18 Cr | ₹34 Cr | ₹96 Cr | ₹156 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹45 Cr | ₹46 Cr |
Provision for post retirement benefits | - | - | ₹2.22 Cr | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹16 Cr | ₹17 Cr | ₹32 Cr | ₹52 Cr | ₹110 Cr |
Total Current Liabilities | ₹1,017 Cr | ₹1,072 Cr | ₹985 Cr | ₹1,782 Cr | ₹2,451 Cr |
Total Liabilities | ₹2,973 Cr | ₹3,161 Cr | ₹2,970 Cr | ₹3,212 Cr | ₹4,970 Cr |
ASSETS | |||||
Gross Block | ₹2,433 Cr | ₹2,650 Cr | ₹2,617 Cr | ₹2,591 Cr | ₹3,198 Cr |
Less: Accumulated Depreciation | ₹697 Cr | ₹645 Cr | ₹536 Cr | ₹424 Cr | ₹426 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,736 Cr | ₹2,005 Cr | ₹2,081 Cr | ₹2,167 Cr | ₹2,772 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹65 Cr | ₹49 Cr | ₹33 Cr | ₹31 Cr | ₹800 Cr |
Non Current Investments | ₹82 Cr | ₹74 Cr | ₹77 Cr | ₹70 Cr | ₹82 Cr |
Long Term Investment | ₹82 Cr | ₹74 Cr | ₹77 Cr | ₹70 Cr | ₹82 Cr |
Quoted | ₹27 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹28 Cr |
Unquoted | ₹55 Cr | ₹54 Cr | ₹57 Cr | ₹50 Cr | ₹53 Cr |
Long Term Loans & Advances | ₹31 Cr | ₹27 Cr | ₹14 Cr | ₹424 Cr | ₹111 Cr |
Other Non Current Assets | ₹3.61 Cr | ₹9.97 Cr | ₹5.88 Cr | ₹9.12 Cr | ₹9.06 Cr |
Total Non-Current Assets | ₹1,919 Cr | ₹2,164 Cr | ₹2,211 Cr | ₹2,700 Cr | ₹3,773 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹232 Cr | ₹180 Cr | ₹137 Cr | ₹162 Cr | ₹352 Cr |
Raw Materials | ₹36 Cr | ₹25 Cr | ₹15 Cr | ₹19 Cr | ₹97 Cr |
Work-in Progress | ₹52 Cr | ₹18 Cr | ₹17 Cr | ₹21 Cr | ₹48 Cr |
Finished Goods | ₹43 Cr | ₹22 Cr | ₹19 Cr | ₹53 Cr | ₹92 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹72 Cr | ₹99 Cr | ₹72 Cr | ₹66 Cr | ₹97 Cr |
Other Inventory | ₹29 Cr | ₹16 Cr | ₹15 Cr | ₹2.68 Cr | ₹17 Cr |
Sundry Debtors | ₹372 Cr | ₹320 Cr | ₹305 Cr | ₹197 Cr | ₹587 Cr |
Debtors more than Six months | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹8.37 Cr | ₹171 Cr |
Debtors Others | ₹370 Cr | ₹319 Cr | ₹303 Cr | ₹197 Cr | ₹587 Cr |
Cash and Bank | ₹110 Cr | ₹179 Cr | ₹112 Cr | ₹16 Cr | ₹47 Cr |
Cash in hand | ₹0.06 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.10 Cr | ₹0.05 Cr |
Balances at Bank | ₹110 Cr | ₹179 Cr | ₹112 Cr | ₹16 Cr | ₹40 Cr |
Other cash and bank balances | - | - | - | - | ₹6.49 Cr |
Other Current Assets | ₹101 Cr | ₹75 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr |
Interest accrued on Investments | ₹1.36 Cr | ₹0.17 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.42 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹23 Cr | ₹8.33 Cr | ₹4.27 Cr | ₹5.55 Cr | ₹6.99 Cr |
Other current_assets | ₹77 Cr | ₹66 Cr | ₹10 Cr | ₹6.44 Cr | ₹4.35 Cr |
Short Term Loans and Advances | ₹179 Cr | ₹241 Cr | ₹190 Cr | ₹124 Cr | ₹200 Cr |
Advances recoverable in cash or in kind | ₹120 Cr | ₹114 Cr | ₹69 Cr | ₹45 Cr | ₹95 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹59 Cr | ₹128 Cr | ₹121 Cr | ₹80 Cr | ₹105 Cr |
Total Current Assets | ₹994 Cr | ₹996 Cr | ₹759 Cr | ₹511 Cr | ₹1,197 Cr |
Net Current Assets (Including Current Investments) | ₹-23 Cr | ₹-76 Cr | ₹-226 Cr | ₹-1,271 Cr | ₹-1,254 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,973 Cr | ₹3,161 Cr | ₹2,970 Cr | ₹3,212 Cr | ₹4,970 Cr |
Contingent Liabilities | ₹292 Cr | ₹185 Cr | ₹229 Cr | ₹217 Cr | ₹449 Cr |
Total Debt | ₹1,936 Cr | ₹1,895 Cr | ₹2,018 Cr | ₹2,214 Cr | ₹3,187 Cr |
Book Value | 15.23 | 20.85 | 11.98 | -6.82 | 7.87 |
Adjusted Book Value | 15.23 | 20.85 | 10.25 | -5.84 | 6.74 |
Compare Balance Sheet of peers of KESORAM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KESORAM INDUSTRIES | ₹5,417.1 Cr | 4.1% | 4.7% | 168.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,563.0 Cr | 3.4% | 0.8% | 31.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,782.0 Cr | 4.8% | 8.8% | 72% | Stock Analytics | |
SHREE CEMENT | ₹86,398.2 Cr | -1.7% | -5.7% | 2% | Stock Analytics | |
ACC | ₹48,443.5 Cr | 7.2% | 5.8% | 49% | Stock Analytics | |
DALMIA BHARAT | ₹33,837.3 Cr | -7.2% | -6.1% | 2% | Stock Analytics |
KESORAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KESORAM INDUSTRIES | 4.1% |
4.7% |
168.9% |
SENSEX | 1.3% |
2.6% |
24% |
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