Balance Sheet | Kesar India Ltd. | R Wadiwala Securities Pvt Ltd

KESAR INDIA LTD.

NSE : NABSE : 543542ISIN CODE : INE0L1C01019Industry : Construction - Real EstateHouse : Private
BSE1013.90103.9 (+11.42 %)
PREV CLOSE (Rs.) 910.00
OPEN PRICE (Rs.) 905.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13200
TODAY'S LOW / HIGH (Rs.)905.45 1050.00
52 WK LOW / HIGH (Rs.) 4761050
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital247.13247.1335.30
    Equity - Authorised400.00400.00100.00
    Equity - Issued247.13247.1335.30
    Equity Paid Up247.13247.1335.30
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves244.4752.90156.39
    Securities Premium0.000.00146.62
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance244.4752.909.78
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve244.4752.90156.39
Revaluation reserve0.000.000.00
Shareholder's Funds491.59300.03191.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans17.642.254.30
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured17.642.254.30
Unsecured Loans0.0011.1415.28
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0011.1415.28
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2.65-0.38-0.48
    Deferred Tax Assets2.650.480.49
    Deferred Tax Liability0.000.100.00
Other Long Term Liabilities0.000.0015.18
Long Term Trade Payables0.000.000.00
Long Term Provisions2.862.042.54
Total Non-Current Liabilities17.8515.0436.82
Current Liabilities
Trade Payables171.29290.480.00
    Sundry Creditors171.29290.480.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities114.07149.4483.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers41.99118.0371.65
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities72.0831.4112.05
Short Term Borrowings251.07201.780.00
    Secured ST Loans repayable on Demands198.14201.780.00
    Working Capital Loans- Sec198.14201.780.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-145.22-201.780.00
Short Term Provisions66.0439.752.90
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax66.0439.752.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities602.47681.4586.60
Total Liabilities1111.91996.52315.11
ASSETS
Gross Block47.1519.8919.64
Less: Accumulated Depreciation19.7812.879.24
Less: Impairment of Assets0.000.000.00
Net Block27.387.0210.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances5.161.050.65
Other Non Current Assets0.000.000.00
Total Non-Current Assets32.548.0711.05
Current Assets Loans & Advances
Currents Investments0.0017.230.00
    Quoted0.0017.230.00
    Unquoted0.000.000.00
Inventories455.68561.8694.89
    Raw Materials297.82391.0348.17
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory157.86170.8346.72
Sundry Debtors170.7431.9115.63
    Debtors more than Six months4.5817.516.50
    Debtors Others166.1714.409.13
Cash and Bank339.23362.8088.29
    Cash in hand5.802.561.69
    Balances at Bank333.43360.2586.60
    Other cash and bank balances0.000.000.00
Other Current Assets14.658.465.25
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.442.590.00
    Other current_assets9.225.875.25
Short Term Loans and Advances99.086.18100.01
    Advances recoverable in cash or in kind66.300.9595.66
    Advance income tax and TDS25.155.232.73
    Amounts due from directors0.000.000.00
    Due From Subsidiaries7.620.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.001.62
Total Current Assets1079.38988.45304.06
Net Current Assets (Including Current Investments)476.91307.01217.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets1111.91996.52315.11
Contingent Liabilities1.251.2558.00
Total Debt272.63217.2121.47
Book Value19.8912.1454.30
Adjusted Book Value19.8912.147.76