Kesar India Ltd | Industry : (Realty) | |
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BSE Code : 543542 |
NSE Symbol : - |
P/E(TTM) : 212.29 |
ISIN Demat : INE0L1C01019 |
Div & Yield% : - |
EPS(TTM) : 4.07 |
Book Value(₹) : 11.83 |
Market Cap(₹Cr) : 2,135.19 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.71 | 3.53 | 0.03 | 0.03 | 0.03 |
Reserves | 4.53 | 15.64 | 2.82 | -0.81 | -0.82 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 29.24 | 19.17 | 2.85 | -0.78 | -0.79 |
Secured Loans | 0.22 | 0.43 | 0.62 | 0.95 | 0.00 |
Unsecured Loans | 21.50 | 1.72 | 1.70 | 1.69 | 1.98 |
Total Debt | 21.72 | 2.15 | 2.32 | 2.64 | 1.98 |
Other Liabilities | 0.20 | 1.77 | 1.25 | 1.02 | 0.66 |
Total Liabilities | 51.16 | 23.09 | 6.42 | 2.88 | 1.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.99 | 1.96 | 1.76 | 1.11 | 0.05 |
Less: Accumulated Depreciation | 1.29 | 0.92 | 0.73 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.70 | 1.04 | 1.03 | 1.11 | 0.05 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.72 | 0.00 | 0.00 | 0.05 | 0.17 |
Current Assets, Loans & Advances | |||||
Inventories | 56.19 | 9.49 | 0.94 | 1.60 | 1.62 |
Sundry Debtors | 2.47 | 1.56 | 1.78 | 0.06 | 0.06 |
Cash and Bank Balance | 36.24 | 8.83 | 3.23 | 0.80 | 0.30 |
Loans and Advances | 1.46 | 10.52 | 1.98 | 0.08 | 0.17 |
Total Current Assets | 96.35 | 30.40 | 7.93 | 2.53 | 2.15 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 43.78 | 8.18 | 1.18 | 0.86 | 0.59 |
Provisions | 3.98 | 0.29 | 1.47 | 0.00 | 0.00 |
Total CL & Provisions | 47.76 | 8.47 | 2.65 | 0.87 | 0.59 |
Net Current Assets | 48.59 | 21.93 | 5.28 | 1.67 | 1.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 |
Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 |
Other Assets | 0.10 | 0.06 | 0.06 | 0.03 | 0.03 |
Total Assets | 51.15 | 23.08 | 6.41 | 2.88 | 1.84 |
Contingent Liabilities | 5.93 | 5.93 | 0.00 | 0.00 | 0.00 |