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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-173.69

-135.11

-112.27

-210.67

-215.71

Loan funds

Secured loans

28.01

28.01

47.50

64.36

93.64

Unsecured loans

-

-

-

-

-

Total

-135.61

-97.02

-54.70

-136.22

-111.99

Uses of funds

Fixed assets

Gross block

705.55

705.10

666.03

693.44

663.45

Less : revaluation reserve

223.33

229.83

236.08

253.89

261.75

Less : accumulated depreciation

266.24

248.29

233.32

230.81

212.61

Net block

215.98

226.98

196.63

208.74

189.09

Capital work-in-progress

1.56

0.81

16.78

4.80

14.24

Investments

4.57

9.80

11.93

1.88

9.14

Net current assets

Current assets, loans & advances

142.65

156.11

167.14

161.64

177.60

Less : current liabilities & provisions

500.36

490.72

447.19

513.29

502.06

Total net current assets

-357.71

-334.62

-280.05

-351.65

-324.46

Miscellaneous expenses not written

-

-

-

-

-

Total

-135.61

-97.02

-54.70

-136.22

-111.99

Notes:

Book value of unquoted investments

1.36

6.52

8.42

0.01

2.59

Market value of quoted investments

3.21

3.29

3.51

1.87

6.55

Contingent liabilities

90.57

92.44

85.96

92.03

71.90

Number of equity sharesoutstanding (Lacs)

100.80

100.80

100.80

100.80

100.80