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Balance Sheet
Kesoram Industries Ltd
    Industry   : Miscellaneous  Chairman  : Satish Narayan Jajoo
    Home        : Birla BK  Book Value: 7.3824274
    BSE Code  : 502937  Market Cap: 117.14
    NSE Code  : KESORAMIND  P / E              : 0 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 351.41348.03335.11238.88142.59
Reserves & Surplus 6.69337.57361.87182.35-115.23
Total Shareholders Funds358.10685.60696.98421.2327.36
Secured Loans 1922.951598.421602.021754.951818.36
Unsecured Loans 190.97206.04122.54118.04277.34
Total Debt2113.921804.461724.561872.992095.70
Total Liabilities2472.022490.062421.542294.222123.06
APPLICATION OF FUNDS:
Gross Block 1964.681848.502069.982037.152018.23
Less: Accum. Depreciation673.61558.81527.09439.03348.27
Net Block1291.071289.691542.891598.121669.96
Capital Work in Progress25.1447.8328.2114.6313.57
Investments 371.35388.44380.05537.88499.55
Inventories 238.33180.69141.44101.50115.18
Sundry Debtors 441.66358.66316.71274.96169.78
Cash and Bank Balance183.31108.84176.18105.449.72
Loans and Advances 948.451140.10882.75790.48553.73
Current Liabilities 1013.681009.321029.371095.10818.48
Provisions 13.6114.8717.3233.6989.95
Net Current Assets784.46764.10470.39143.59-60.02
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2472.022490.062421.542294.222123.06
Contingent Liabilities 245.00289.83185.02228.90217.26
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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