Kesoram Industries Ltd. - Research Center
502937 KESORAMIND Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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