Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
24.71
3.53
Share Warrants & Outstandings
Total Reserve
5.29
15.64
Shareholder's Funds
30.00
19.17
Minority Interest
0.00
0.00
Long-Term Borrowings
1.34
1.96
Secured Loans
0.22
0.43
Unsecured Loans
1.11
1.53
Deferred Tax Assets / Liabilities
-0.04
-0.05
Other Long Term Liabilities
0.2036
1.7715
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1.50
3.68
Current Liabilities
Trade Payables
29.05
0.00
Other Current Liabilities
18.92
8.66
Short Term Borrowings
20.18
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
68.14
8.66
Total Liabilities
99.65
31.51
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1.99
1.96
Less: Accumulated Depreciation
1.29
0.92
Less : Impairment of Assets
0.00
0.00
Net Block
0.70
1.04
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.10
0.06
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
0.81
1.11
Current Assets Loans & Advances
Current Investments
1.72
0.00
Inventories
56.19
9.49
Sundry Debtors
3.19
1.56
Cash and Bank
36.28
8.83
Other Current Assets
1.46
10.53
Short Term Loans and Advances
0.00
0.00
Total Current Assets
98.85
30.41
Net Current Assets (Including Current Investments)
30.70
21.75
Total Current Assets Excluding Current Investments
97.12
30.41
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
99.65
31.51
Contingent Liabilities
5.93
5.93
Total Debt
21.52
1.96
Book Value per share (adjusted)
12.14
7.75729800310292
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 997.96% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -88.70% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -32.69% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 225.06% vs NA in Mar 2023
Compare Balance Sheet Results of Kesar India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.71
111.69
-86.98
-77.88%
Share Warrants & Outstandings
Total Reserve
5.29
3,856.28
-3,850.99
-99.86%
Shareholder's Funds
30.00
3,979.13
-3,949.13
-99.25%
Minority Interest
0.00
115.57
-115.57
-100.00%
Long-Term Borrowings
1.34
2,355.74
-2,354.40
-99.94%
Secured Loans
0.22
1,307.12
-1,306.90
-99.98%
Unsecured Loans
1.11
1,048.62
-1,047.51
-99.89%
Deferred Tax Assets / Liabilities
-0.04
-83.32
83.28
99.95%
Other Long Term Liabilities
0.20
538.38
-538.18
-99.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.95
-7.95
-100.00%
Total Non-Current Liabilities
1.50
2,818.75
-2,817.25
-99.95%
Current Liabilities
Trade Payables
29.05
748.27
-719.22
-96.12%
Other Current Liabilities
18.92
2,447.74
-2,428.82
-99.23%
Short Term Borrowings
20.18
125.80
-105.62
-83.96%
Short Term Provisions
0.00
179.94
-179.94
-100.00%
Total Current Liabilities
68.14
3,501.75
-3,433.61
-98.05%
Total Liabilities
99.65
10,415.20
-10,315.55
-99.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.99
6,801.30
-6,799.31
-99.97%
Less: Accumulated Depreciation
1.29
3,870.24
-3,868.95
-99.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.70
2,931.06
-2,930.36
-99.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
57.22
-57.22
-100.00%
Intangible assets under development
0.00
0.88
-0.88
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,211.78
-1,211.78
-100.00%
Long Term Loans & Advances
0.10
126.95
-126.85
-99.92%
Other Non Current Assets
0.00
117.05
-117.05
-100.00%
Total Non-Current Assets
0.81
4,444.94
-4,444.13
-99.98%
Current Assets Loans & Advances
Current Investments
1.72
282.66
-280.94
-99.39%
Inventories
56.19
4,725.77
-4,669.58
-98.81%
Sundry Debtors
3.19
165.63
-162.44
-98.07%
Cash and Bank
36.28
401.50
-365.22
-90.96%
Other Current Assets
1.46
234.67
-233.21
-99.38%
Short Term Loans and Advances
0.00
160.03
-160.03
-100.00%
Total Current Assets
98.85
5,970.26
-5,871.41
-98.34%
Net Current Assets (Including Current Investments)
30.70
2,468.51
-2,437.81
-98.76%
Total Current Assets Excluding Current Investments
97.12
5,687.60
-5,590.48
-98.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.65
10,415.20
-10,315.55
-99.04%
Contingent Liabilities
5.93
194.55
-188.62
-96.95%
Total Debt
21.52
2,481.54
-2,460.02
-99.13%
Book Value per share (adjusted)
12.14
356.27
-344.13
-96.59%
Annual - Borrowings
Borrowings 21.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 997.96% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -88.70% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.69% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 98.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 225.06% vs NA in Mar 2023
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