Kesoram Industries 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

310.66

310.66

244.41

164.81

142.59

Share application money

-

-

1.06

-

-

Preference share capital

40.75

4.76

90.70

74.07

-

Reserves & surplus

6.69

337.57

360.81

182.35

-115.23

Loan funds

Secured loans

2,003.60

1,727.21

1,605.82

1,703.53

1,853.00

Unsecured loans

-

-

-

-

-

Total

2,361.70

2,380.20

2,302.80

2,124.76

1,880.36

Uses of funds

Fixed assets

Gross block

1,943.71

1,848.10

2,032.19

2,037.15

2,018.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

652.64

558.41

489.30

439.03

348.27

Net block

1,291.07

1,289.69

1,542.89

1,598.12

1,669.96

Capital work-in-progress

25.14

47.83

28.21

14.63

13.57

Investments

371.35

388.44

380.05

537.88

499.55

Net current assets

Current assets, loans & advances

1,603.42

1,569.12

1,274.66

1,006.62

848.41

Less : current liabilities & provisions

929.28

914.88

923.01

1,032.49

1,151.13

Total net current assets

674.14

654.24

351.65

-25.87

-302.72

Miscellaneous expenses not written

-

-

-

-

-

Total

2,361.70

2,380.20

2,302.80

2,124.76

1,880.36

Notes:

Book value of unquoted investments

62.61

55.12

53.65

57.23

49.76

Market value of quoted investments

17.74

27.10

20.18

20.18

19.74

Contingent liabilities

275.71

592.03

211.08

232.09

454.43

Number of equity sharesoutstanding (Lacs)

3106.64

3106.64

2448.09

1648.11

1425.90