Kesar India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• 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

24.71

24.71

3.53

0.03

0.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.13

4.53

15.64

2.82

-0.81

Loan funds

Secured loans

26.58

21.52

1.96

2.15

2.64

Unsecured loans

-

-

-

-

-

Total

74.42

50.75

21.13

4.99

1.86

Uses of funds

Fixed assets

Gross block

4.72

1.99

1.96

1.76

1.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.98

1.29

0.92

0.73

-

Net block

2.74

0.70

1.04

1.02

1.11

Capital work-in-progress

-

-

-

-

-

Investments

0.28

1.72

-

-

0.05

Net current assets

Current assets, loans & advances

92.31

96.50

30.52

8.05

2.58

Less : current liabilities & provisions

20.90

48.17

10.43

4.07

1.89

Total net current assets

71.40

48.33

20.09

3.97

0.70

Miscellaneous expenses not written

-

-

-

-

-

Total

74.42

50.75

21.13

4.99

1.86

Notes:

Book value of unquoted investments

0.28

-

-

-

-

Market value of quoted investments

-

1.75

-

-

-

Contingent liabilities

1.00

5.93

5.80

0.82

0.82

Number of equity sharesoutstanding (Lacs)

247.13

247.13

35.30

0.26

0.26