INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Kesoram Industries Ltd

Miscellaneous

BSE Code 502937	ISIN Demat INE087A01019	Book Value 17.54	NSE Symbol KESORAMIND	Dividend Yield (%) 0	Market Cap (₹ Cr.) 171.82	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	177.29	1,291.07	1,289.69	1,542.89	1,598.12
Property, Plant and Equipments	177.29	1,225.84	1,231.98	1,511.77	1,567.05
Right-of-Use Assets	0.00	61.61	53.04	31.12	31.07
Intangible Assets	0.00	3.62	4.67	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	25.14	47.83	28.21	14.63
Non-current Investments	157.37	371.35	388.44	380.05	537.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	101.00	291.00	306.22	306.22	460.47
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	56.37	80.35	82.22	73.83	77.41
Long-term Loans and Advances	258.20	203.18	194.66	181.04	145.04
Other Non-Current Assets	0.00	2.69	63.61	2.26	1.72
Long-term Loans and Advances and Other Non-Current Assets	258.20	205.87	258.27	183.30	146.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	213.69	136.07	133.25	154.46	131.20
Others Financial Assets - Long-term	44.51	54.45	52.12	10.13	3.18
Current Tax Assets - Long-term	0.00	3.72	5.86	4.91	6.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	11.63	67.04	13.80	5.39
Deferred Tax Assets	0.00	351.86	461.68	272.45	261.63
Total Non Current Assets	592.86	2,245.29	2,445.91	2,406.90	2,559.02
Current Assets:
Inventories	0.00	238.33	180.69	141.44	101.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	15.02	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.88	183.31	108.84	176.18	105.44
Cash and Cash Equivalents	8.69	93.76	52.56	118.97	90.95
Bank Balances Other Than Cash and Cash Equivalents	1.19	89.55	56.28	57.21	14.49
Trade Receivables	0.00	441.66	358.66	316.71	274.96
Short-term Loans and Advances	10.84	153.22	177.01	109.10	58.44
Other Current Assets	12.01	29.17	23.97	75.48	13.66
Short-term Loans and Advances and Other Current Assets	22.85	182.39	200.98	184.58	72.10
Loans - Short-term	0.00	0.03	0.45	6.80	6.72
Others Financial Assets - Short-term	9.51	70.06	82.77	22.48	13.20
Current Tax Assets - Short-term	5.58	6.72	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.76	105.58	117.76	155.30	52.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	47.75	1,045.69	849.17	818.91	554.00
TOTAL ASSETS	640.61	3,290.98	3,295.08	3,225.81	3,113.02
Current Liabilities:
Short term Borrowings	0.00	116.74	84.40	142.29	58.58
Lease Liabilities (Current)	0.00	1.57	1.84	5.18	11.41
Trade Payables	1.78	586.36	492.65	529.96	531.48
Other Current Liabilities	92.70	218.99	297.50	256.99	253.63
Others Financial Liabilities - Short-term	91.85	97.74	69.63	56.00	36.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.85	121.25	227.87	200.99	217.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.15	13.61	14.87	17.32	33.69
Current Tax Liabilities - Short-term	0.00	0.20	0.20	0.20	0.20
Other Short term Provisions	1.15	13.41	14.67	17.12	33.49
Total Current Liabilities	95.63	937.27	891.26	951.74	888.79
Net Current Asset	-47.88	108.42	-42.09	-132.83	-334.79
Non-Current Liabilities:
Long term Borrowings	0.00	1,927.61	1,645.74	1,554.23	1,774.02
Debt Securities	0.00	5.85	4.76	90.70	74.07
Borrowings	0.00	1,841.11	1,549.63	1,463.53	1,699.95
Deposits	0.00	80.65	91.35	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.09	1.65	1.48	5.31
Other Long term Liabilities	0.00	80.93	82.57	87.62	74.64
Others Financial Liabilities - Long-term	0.00	80.93	82.39	87.21	74.27
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.18	0.41	0.37
Long term Provisions	0.00	27.73	25.63	24.46	23.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	27.73	25.63	24.46	23.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.00	2,036.36	1,755.59	1,667.79	1,877.07
Shareholders’ Funds:
Share Capital	310.66	310.66	310.66	244.41	164.81
Equity Capital	310.66	310.66	310.66	244.41	164.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	234.32	6.69	337.57	361.87	182.35
Reserves and Surplus	234.32	-51.20	279.68	360.81	182.35
Other Equity Components	0.00	57.89	57.89	1.06	0.00
Total Shareholder's Fund	544.98	317.35	648.23	606.28	347.16
Total Equity	544.98	317.35	648.23	606.28	347.16
TOTAL EQUITY AND LIABILITIES	640.61	3,290.98	3,295.08	3,225.81	3,113.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.88	275.71	304.42	211.08	232.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	600,000,000.00	600,000,000.00	600,000,000.00	600,000,000.00	600,000,000.00
Amount of Equity Shares - Authorised	600.00	600.00	600.00	600.00	600.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	310,663,663.00	310,663,663.00	310,663,663.00	244,024,163.00	164,811,341.00
Susbcribed & fully Paid up CapItal	310.66	310.66	310.66	244.42	164.81