Kesar Enterprises Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.08

10.08

10.08

10.08

10.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-147.34

-80.04

-173.69

-135.11

-112.27

Loan funds

Secured loans

8.00

10.00

28.01

28.01

47.50

Unsecured loans

-

-

-

-

-

Total

-129.27

-59.96

-135.61

-97.02

-54.70

Uses of funds

Fixed assets

Gross block

752.21

752.06

705.55

705.10

666.03

Less : revaluation reserve

255.96

261.69

223.33

229.83

236.08

Less : accumulated depreciation

305.13

284.20

266.24

248.29

233.32

Net block

191.12

206.17

215.98

226.98

196.63

Capital work-in-progress

0.38

0.35

1.56

0.81

16.78

Investments

7.65

7.62

4.57

9.80

11.93

Net current assets

Current assets, loans & advances

67.67

154.97

142.65

156.11

167.14

Less : current liabilities & provisions

396.08

429.06

500.36

490.72

447.19

Total net current assets

-328.41

-274.09

-357.71

-334.62

-280.05

Miscellaneous expenses not written

-

-

-

-

-

Total

-129.27

-59.96

-135.61

-97.02

-54.70

Notes:

Book value of unquoted investments

0.01

0.02

1.36

6.52

8.42

Market value of quoted investments

7.64

7.60

3.21

3.29

3.51

Contingent liabilities

40.32

51.67

90.57

92.44

85.96

Number of equity sharesoutstanding (Lacs)

100.80

100.80

100.80

100.80

100.80