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Kesar Enterprises Ltd Industry:  Sugar
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
507180 INE133B01019 -136.1795124 KESARENT 0 108.36 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 10.0810.0810.0810.0810.0810.08
Reserves Total 108.62181.6649.6494.72123.8143.22
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds118.70191.7459.72104.80133.8953.30
Secured Loans 63.7963.7963.7967.7983.53294.40
Unsecured Loans 8.7910.8028.8128.9029.8729.04
Total Debt72.5874.5992.6096.69113.40323.44
Other Liabilities31.8925.0311.5110.1918.8717.75
Total Liabilities223.17291.36163.83211.68266.16394.49
APPLICATION OF FUNDS :      
Gross Block 753.66753.49706.94706.62665.07694.70
Less : Accumulated Depreciation 306.59285.63267.63249.80232.35232.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 447.07467.86439.31456.82432.72462.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.380.351.560.8116.784.80
Producing Properties0.000.000.000.000.000.00
Investments 7.657.624.579.8011.931.88
Current Assets, Loans & Advances      
Inventories 35.35105.55104.24101.0591.1793.98
Sundry Debtors 5.1612.959.0719.1034.8947.83
Cash and Bank Balance1.1514.468.7326.6125.519.60
Loans and Advances 20.2515.8814.753.602.983.36
Total Current Assets61.90148.84136.78150.36154.56154.78
Less : Current Liabilities and Provisions      
Current Liabilities 297.88337.77422.64410.34360.84234.88
Provisions 1.731.671.621.511.591.58
Total Current Liabilities & Provisions299.61339.45424.25411.84362.42236.46
Net Current Assets-237.71-190.60-287.47-261.48-207.87-81.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.170.17
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.170.17
Other Assets5.766.135.865.7512.426.70
Total Assets223.15291.36163.83211.69266.15394.50
Contingent Liabilities9.3420.2060.6060.6069.3166.47