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Kesar India Ltd. - Research Center

543542 KESAR Group (M) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 24.71 3.53 0.03 0.03 0.03
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 4.53 15.64 2.82 -0.81 -0.82
Loan funds
Secured loans 21.52 1.96 2.15 2.64 1.98
Unsecured loans - - - - -
Total 50.75 21.13 4.99 1.86 1.19
Uses of funds
Fixed assets
Gross block 1.99 1.96 1.76 1.11 0.05
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1.29 0.92 0.73 - -
Net block 0.70 1.04 1.02 1.11 0.05
Capital work-in-progress - - - - -
Investments 1.72 - - 0.05 0.17
Net current assets
Current assets, loans & advances 96.50 30.52 8.05 2.58 2.21
Less : current liabilities & provisions 48.17 10.43 4.07 1.89 1.24
Total net current assets 48.33 20.09 3.97 0.70 0.97
Miscellaneous expenses not written - - - - -
Total 50.75 21.13 4.99 1.86 1.19
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 1.75 - - - -
Contingent liabilities 5.93 5.80 0.82 0.82 -
Number of equity sharesoutstanding (Lacs) 247.13 35.30 0.26 0.26 0.26
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