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Kesoram Industries Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
502937 INE087A01019 10.4641018 KESORAMIND 0 309.15 0 0 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 310.66351.41348.03335.11238.88142.59
Reserves Total 234.32-51.20279.68360.81182.35-115.23
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.0057.8957.891.060.000.00
Total Shareholders Funds544.98358.10685.60696.98421.2327.36
Secured Loans 0.001922.951598.421602.021754.951818.36
Unsecured Loans 0.0082.3197.8410.4620.30181.07
Total Debt0.002005.261696.261612.481775.251999.43
Other Liabilities0.00108.66108.20112.0897.7496.27
Total Liabilities544.982472.022490.062421.542294.222123.06
APPLICATION OF FUNDS :      
Gross Block 213.181964.681848.502069.982037.152018.23
Less : Accumulated Depreciation 35.89673.61558.81527.09439.03348.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 177.291291.071289.691542.891598.121669.96
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.0025.1447.8328.2114.6313.57
Producing Properties0.000.000.000.000.000.00
Investments 172.39371.35388.44380.05537.88499.55
Current Assets, Loans & Advances      
Inventories 0.00238.33180.69141.44101.50115.18
Sundry Debtors 0.00441.66358.66316.71274.96169.78
Cash and Bank Balance9.88183.31108.84176.18105.449.72
Loans and Advances 22.85182.39200.98184.5872.1087.96
Total Current Assets32.731045.69849.17818.91554.00382.64
Less : Current Liabilities and Provisions      
Current Liabilities 94.48805.35790.15786.95785.11818.48
Provisions 1.1513.6114.8717.3233.6989.95
Total Current Liabilities & Provisions95.63818.96805.02804.27818.80908.43
Net Current Assets-62.90226.7344.1514.64-264.80-525.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.39560.19680.85514.87571.620.00
Deferred Tax Liability7.39208.33219.17242.42309.990.00
Net Deferred Tax0.00351.86461.68272.45261.630.00
Other Assets258.20205.87258.27183.30146.76465.77
Total Assets544.982472.022490.062421.542294.222123.06
Contingent Liabilities14.88245.00289.83185.02228.90217.26