Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'20
Mar'19
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 26.00% vs 140.08% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.19% vs 54.92% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -25.39% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.27% vs 2.29% in Mar 2023
Compare Balance Sheet Results of Kesar Petroprod.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.67
85.86
-76.19
-88.74%
Share Warrants & Outstandings
Total Reserve
114.78
336.47
-221.69
-65.89%
Shareholder's Funds
124.45
422.33
-297.88
-70.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.63
0.00
37.63
0.00%
Secured Loans
37.63
0.00
37.63
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
2.60
-2.57
-98.85%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.08
0.41
512.50%
Total Non-Current Liabilities
38.14
2.67
35.47
1,328.46%
Current Liabilities
Trade Payables
18.49
121.31
-102.82
-84.76%
Other Current Liabilities
2.49
9.04
-6.55
-72.46%
Short Term Borrowings
25.17
0.00
25.17
0.00%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
46.15
130.54
-84.39
-64.65%
Total Liabilities
208.75
555.54
-346.79
-62.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.36
4.23
74.13
1,752.48%
Less: Accumulated Depreciation
22.68
3.98
18.70
469.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.69
0.25
55.44
22,176.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
51.70
0.00
51.70
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
16.40
145.80
-129.40
-88.75%
Long Term Loans & Advances
0.24
3.04
-2.80
-92.11%
Other Non Current Assets
0.29
0.78
-0.49
-62.82%
Total Non-Current Assets
124.33
149.88
-25.55
-17.05%
Current Assets Loans & Advances
Current Investments
3.38
0.00
3.38
0.00%
Inventories
26.85
0.89
25.96
2,916.85%
Sundry Debtors
28.00
192.65
-164.65
-85.47%
Cash and Bank
20.88
3.58
17.30
483.24%
Other Current Assets
3.48
50.45
-46.97
-93.10%
Short Term Loans and Advances
1.84
158.09
-156.25
-98.84%
Total Current Assets
84.42
405.66
-321.24
-79.19%
Net Current Assets (Including Current Investments)
38.27
275.12
-236.85
-86.09%
Total Current Assets Excluding Current Investments
81.04
405.66
-324.62
-80.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
208.75
555.54
-346.79
-62.42%
Contingent Liabilities
0.00
266.05
-266.05
-100.00%
Total Debt
62.80
0.00
62.80
0.00%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 62.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.00% vs 140.08% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 107.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.19% vs 54.92% in Mar 2023
Annual - Investments
Investments 16.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.39% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 84.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.27% vs 2.29% in Mar 2023
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