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Kesoram Industries Ltd.
 
BSE Code 502937
ISIN Demat INE087A01019
Book Value (Rs.) 17.54
NSE Code KESORAMIND
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1848.45
TTM PE (x) 0.00
TTM EPS (Rs.) -7.86
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised6000.00  6000.00  6000.00  6000.00  6000.00  
    Equity - Issued3106.60  3106.60  3106.60  2448.00  1648.10  
    Equity Paid Up3106.60  3106.60  3106.60  2444.10  1648.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  10.60  0.00  
Total Reserves1408.80  -2158.40  1625.30  2651.40  326.70  
    Securities Premium12596.80  12596.80  12596.80  12309.90  9234.90  
    Capital Reserves416.60  416.60  416.60  416.60  416.60  
    Profit & Loss Account Balance-12196.40  -18736.10  -14965.90  -13001.30  -12263.80  
    General Reserves0.00  2240.00  2240.00  2240.00  2240.00  
    Other Reserves591.80  1324.30  1337.80  686.20  699.00  
Reserve excluding Revaluation Reserve1408.80  -2158.40  1625.30  2651.40  326.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4515.40  948.20  4731.90  5106.10  1974.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1520.70  19891.20  16817.60  16418.00  18670.00  
    Non Convertible Debentures0.00  0.00  15984.20  14635.30  13846.60  
    Converible Debentures & Bonds0.00  0.00  0.00  1384.90  3702.90  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  414.80  553.10  671.60  474.10  
    Term Loans - Institutions1730.70  20456.60  1352.60  1309.70  1266.00  
    Other Secured-210.00  -980.20  -1072.30  -1583.50  -619.60  
Unsecured Loans0.00  1214.00  1287.20  907.00  740.70  
    Fixed Deposits - Public0.00  806.50  913.50  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  407.50  373.70  907.00  740.70  
Deferred Tax Assets / Liabilities0.00  -3518.60  -4616.80  -2724.50  -2616.20  
    Deferred Tax Assets571.00  6134.50  7339.40  5673.00  6230.00  
    Deferred Tax Liability571.00  2615.90  2722.60  2948.50  3613.80  
Other Long Term Liabilities1.10  816.80  844.60  893.10  803.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions35.70  311.20  291.20  281.80  280.00  
Total Non-Current Liabilities1557.50  18714.60  14623.80  15775.40  17878.10  
Current Liabilities0  0  0  0  0  
Trade Payables343.90  6228.50  5451.80  5888.60  5828.20  
    Sundry Creditors343.90  6228.50  5451.80  5888.60  5828.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1408.50  3662.00  4597.10  4620.40  3520.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.30  343.00  846.10  491.50  368.90  
    Interest Accrued But Not Due904.60  146.50  18.30  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  814.00  1384.90  619.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities500.60  3172.50  2918.70  2744.00  2532.30  
Short Term Borrowings251.50  572.60  163.50  38.00  153.00  
    Secured ST Loans repayable on Demands0.00  500.00  0.00  0.00  117.20  
    Working Capital Loans- Sec0.00  500.00  0.00  0.00  117.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec251.50  72.60  163.50  30.00  0.00  
    Other Unsecured Loans0.00  -500.00  0.00  8.00  -81.40  
Short Term Provisions48.50  116.70  165.10  176.80  343.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  2.00  2.00  2.00  2.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions48.50  114.70  163.10  174.80  341.90  
Total Current Liabilities2052.40  10579.80  10377.50  10723.80  9845.90  
Total Liabilities8125.30  30242.60  29733.20  31605.30  29698.80  
ASSETS0  0  0  0  0  
Gross Block8190.30  25617.10  24330.60  26495.40  26171.00  
Less: Accumulated Depreciation2171.50  8333.70  6969.90  6447.10  5363.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6018.80  17283.40  17360.70  20048.30  20807.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress54.10  341.30  654.60  489.50  328.10  
Non Current Investments563.70  803.50  822.30  738.40  774.20  
Long Term Investment563.70  803.50  822.30  738.40  774.20  
    Quoted206.50  177.40  271.00  201.80  201.80  
    Unquoted357.20  626.10  551.30  536.60  572.40  
Long Term Loans & Advances7.40  244.50  314.70  268.80  143.00  
Other Non Current Assets94.00  134.10  36.10  99.70  58.80  
Total Non-Current Assets6738.00  18806.80  19188.40  21644.70  22111.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments150.20  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted150.20  0.00  0.00  0.00  0.00  
Inventories364.20  2865.90  2320.80  1804.30  1372.10  
    Raw Materials56.00  276.60  358.70  254.70  149.60  
    Work-in Progress71.30  852.00  520.20  175.00  170.20  
    Finished Goods124.50  438.10  433.60  221.80  188.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare103.20  1010.20  720.00  990.10  717.30  
    Other Inventory9.20  289.00  288.30  162.70  146.70  
Sundry Debtors323.60  4681.00  3721.30  3202.60  3049.30  
    Debtors more than Six months12.90  170.90  135.60  120.90  119.20  
    Debtors Others330.60  4600.20  3698.90  3191.80  3033.40  
Cash and Bank142.20  1840.00  1099.70  1791.70  1119.40  
    Cash in hand0.20  0.60  0.60  0.60  0.30  
    Balances at Bank142.00  1839.40  1099.10  1791.10  1119.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets167.80  725.10  1014.70  748.10  144.60  
    Interest accrued on Investments3.80  9.70  13.60  1.70  1.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.10  182.00  232.60  83.30  42.70  
    Other current_assets158.90  533.40  768.50  663.10  100.80  
Short Term Loans and Advances239.30  1323.80  1788.30  2413.90  1901.90  
    Advances recoverable in cash or in kind192.80  1293.70  1307.00  1135.70  687.80  
    Advance income tax and TDS55.80  67.20  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-9.30  -37.10  481.30  1278.20  1214.10  
Total Current Assets1387.30  11435.80  9944.80  9960.60  7587.30  
Net Current Assets (Including Current Investments)-665.10  856.00  -432.70  -763.20  -2258.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8125.30  30242.60  29733.20  31605.30  29698.80  
Contingent Liabilities165.50  2466.80  2915.10  1851.50  2289.90  
Total Debt1982.20  22673.00  19340.60  18946.50  20183.30  
Book Value14.53  3.05  15.23  20.85  11.98  
Adjusted Book Value14.53  3.05  15.23  20.85  10.25  
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