| Kesoram Industries Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 502937 |
NSE Symbol : KESORAMIND |
P/E(TTM) : - |
|
ISIN Demat : INE087A01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 8.35 |
Market Cap(₹Cr) : 6,768.25 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 351.41 | 348.03 | 335.11 | 238.88 | 142.59 |
| Reserves | -51.20 | 279.68 | 360.81 | 182.35 | -115.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 57.89 | 57.89 | 1.06 | 0.00 | 0.00 |
| Total Shareholders Funds | 358.10 | 685.60 | 696.98 | 421.23 | 27.36 |
| Secured Loans | 1,922.95 | 1,598.42 | 1,602.02 | 1,754.95 | 1,818.36 |
| Unsecured Loans | 82.31 | 97.84 | 10.46 | 20.30 | 181.07 |
| Total Debt | 2,005.26 | 1,696.26 | 1,612.48 | 1,775.25 | 1,999.43 |
| Other Liabilities | 108.66 | 108.20 | 112.08 | 97.74 | 96.27 |
| Total Liabilities | 2,472.02 | 2,490.06 | 2,421.54 | 2,294.22 | 2,123.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,964.68 | 1,848.50 | 2,069.98 | 2,037.15 | 2,018.23 |
| Less: Accumulated Depreciation | 673.61 | 558.81 | 527.09 | 439.03 | 348.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,291.07 | 1,289.69 | 1,542.89 | 1,598.12 | 1,669.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.14 | 47.83 | 28.21 | 14.63 | 13.57 |
| Investments | 371.35 | 388.44 | 380.05 | 537.88 | 499.55 |
| Current Assets, Loans & Advances | |||||
| Inventories | 238.33 | 180.69 | 141.44 | 101.50 | 115.18 |
| Sundry Debtors | 441.66 | 358.66 | 316.71 | 274.96 | 169.78 |
| Cash and Bank Balance | 183.31 | 108.84 | 176.18 | 105.44 | 9.72 |
| Loans and Advances | 182.39 | 200.98 | 184.58 | 72.10 | 87.96 |
| Total Current Assets | 1,045.69 | 849.17 | 818.91 | 554.00 | 382.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 805.35 | 790.15 | 786.95 | 785.11 | 818.48 |
| Provisions | 13.61 | 14.87 | 17.32 | 33.69 | 89.95 |
| Total CL & Provisions | 818.96 | 805.02 | 804.27 | 818.80 | 908.43 |
| Net Current Assets | 226.73 | 44.15 | 14.64 | -264.80 | -525.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 560.19 | 680.85 | 514.87 | 571.62 | 0.00 |
| Deferred Tax Liability | 208.33 | 219.17 | 242.42 | 309.99 | 0.00 |
| Net Deferred Tax | 351.86 | 461.68 | 272.45 | 261.63 | 0.00 |
| Other Assets | 205.87 | 258.27 | 183.30 | 146.76 | 465.77 |
| Total Assets | 2,472.02 | 2,490.06 | 2,421.54 | 2,294.22 | 2,123.06 |
| Contingent Liabilities | 245.00 | 289.83 | 185.02 | 228.90 | 217.26 |