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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kesar India Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543542	INE0L1C01019	109.1268747	Not Listed	0	3,805.13	129.54	9.4	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 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	24.71	24.71	3.53	0.03	0.03	0.03
Reserves Total	23.13	4.53	15.64	2.82	-0.81	-0.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	47.84	29.24	19.17	2.85	-0.78	-0.79
Secured Loans	1.76	0.22	0.43	0.62	0.95	0.00
Unsecured Loans	25.21	21.50	1.72	1.70	1.69	1.98
Total Debt	26.97	21.72	2.15	2.32	2.64	1.98
Other Liabilities	0.29	0.20	1.77	1.25	1.02	0.66
Total Liabilities	75.10	51.16	23.09	6.42	2.88	1.85
APPLICATION OF FUNDS :
Gross Block	4.72	1.99	1.96	1.76	1.11	0.05
Less : Accumulated Depreciation	1.98	1.29	0.92	0.73	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.74	0.70	1.04	1.03	1.11	0.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.28	1.72	0.00	0.00	0.05	0.17
Current Assets, Loans & Advances
Inventories	44.42	56.19	9.49	0.94	1.60	1.62
Sundry Debtors	1.38	2.47	1.56	1.78	0.06	0.06
Cash and Bank Balance	31.16	36.24	8.83	3.23	0.80	0.30
Loans and Advances	12.20	1.46	10.52	1.98	0.08	0.17
Total Current Assets	89.16	96.35	30.40	7.93	2.53	2.15
Less : Current Liabilities and Provisions
Current Liabilities	13.62	43.78	8.18	1.18	0.86	0.59
Provisions	6.60	3.98	0.29	1.47	0.00	0.00
Total Current Liabilities & Provisions	20.23	47.76	8.47	2.65	0.87	0.59
Net Current Assets	68.94	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	0.00
Deferred Tax Assets	0.26	0.05	0.05	0.05	0.02	0.03
Deferred Tax Liability	0.00	0.01	0.00	0.00	0.00	0.00
Net Deferred Tax	0.26	0.04	0.05	0.05	0.02	0.03
Other Assets	2.88	0.10	0.06	0.06	0.03	0.03
Total Assets	75.10	51.15	23.08	6.41	2.88	1.84
Contingent Liabilities	0.13	0.88	5.93	0.00	0.00	0.00

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