Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
368.55
368.55
244.41
164.81
142.59
142.59
Share Warrants & Outstandings
Total Reserve
-273.73
104.64
265.13
32.67
-239.84
-30.33
Shareholder's Funds
94.82
473.19
510.61
197.48
-97.25
112.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,210.04
1,836.31
1,890.85
1,941.07
1,414.13
2,143.40
Secured Loans
2,088.64
1,707.59
1,800.15
1,867.00
1,386.04
2,131.55
Unsecured Loans
121.40
128.72
90.70
74.07
28.09
11.85
Deferred Tax Assets / Liabilities
-351.86
-461.68
-272.45
-261.62
0.00
0.00
Other Long Term Liabilities
81.6800000000002
84.4599999999999
89.31
80.3599999999999
86.8599999999998
228.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.12
29.12
28.18
28.00
26.07
34.96
Total Non-Current Liabilities
1,871.46
1,462.38
1,577.54
1,787.81
1,527.06
2,407.02
Current Liabilities
Trade Payables
622.85
545.18
588.86
582.82
623.15
873.11
Other Current Liabilities
266.88
352.68
303.89
290.32
478.73
621.43
Short Term Borrowings
156.78
123.58
162.15
77.26
628.48
846.73
Short Term Provisions
11.47
16.31
17.48
34.19
51.62
109.55
Total Current Liabilities
1,057.98
1,037.75
1,072.38
984.59
1,781.98
2,450.82
Total Liabilities
3,024.26
2,973.32
3,160.53
2,969.88
3,211.79
4,970.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,475.22
2,362.22
2,575.85
0.00
0.00
3,195.91
Less: Accumulated Depreciation
811.69
681.65
604.70
0.00
0.00
423.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,663.53
1,680.57
1,971.15
2,046.76
2,139.13
2,772.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.13
65.46
48.95
32.81
31.10
799.94
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
80.35
82.23
73.84
77.42
69.51
81.60
Long Term Loans & Advances
24.81
31.47
27.32
14.36
432.32
118.22
Other Non Current Assets
13.05
63.61
9.53
5.82
28.28
1.65
Total Non-Current Assets
1,880.68
1,978.84
2,164.47
2,211.15
2,700.34
3,773.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
286.59
232.08
180.43
137.21
162.22
351.51
Sundry Debtors
468.10
372.13
320.26
304.93
196.86
586.78
Cash and Bank
184.00
109.97
179.17
111.94
16.19
46.51
Other Current Assets
29.11
25.23
24.12
14.61
19.02
52.10
Short Term Loans and Advances
175.78
255.07
293.66
190.19
118.51
190.71
Total Current Assets
1,143.58
994.48
996.06
758.73
511.45
1,196.67
Net Current Assets (Including Current Investments)
85.60
-43.27
-76.32
-225.86
-1,270.53
-1,254.15
Total Current Assets Excluding Current Investments
1,143.58
994.48
996.06
758.73
511.45
1,196.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,024.26
2,973.32
3,160.53
2,969.88
3,211.79
4,970.10
Contingent Liabilities
246.69
291.51
185.15
228.99
0.00
448.56
Total Debt
2,167.78
1,908.23
1,736.30
2,018.33
2,042.61
2,990.13
Book Value per share (adjusted)
1.19
13.37
20.85
10.2505304949004
-5.83404619332763
6.24841209349594
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.23% vs 2.08% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.29% vs -5.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.77% vs -13.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.29% vs 11.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.99% vs -0.16% in Mar 2023
Compare Balance Sheet Results of Kesoram Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
368.55
77.27
291.28
376.96%
Share Warrants & Outstandings
Total Reserve
-273.73
5,289.87
-5,563.60
-105.17%
Shareholder's Funds
94.82
5,367.14
-5,272.32
-98.23%
Minority Interest
0.00
-45.50
45.50
100.00%
Long-Term Borrowings
2,210.04
4,177.37
-1,967.33
-47.09%
Secured Loans
2,088.64
4,177.37
-2,088.73
-50.00%
Unsecured Loans
121.40
0.00
121.40
0.00%
Deferred Tax Assets / Liabilities
-351.86
1,075.58
-1,427.44
-132.71%
Other Long Term Liabilities
81.68
760.73
-679.05
-89.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.12
66.70
-35.58
-53.34%
Total Non-Current Liabilities
1,871.46
6,080.38
-4,208.92
-69.22%
Current Liabilities
Trade Payables
622.85
931.07
-308.22
-33.10%
Other Current Liabilities
266.88
1,303.73
-1,036.85
-79.53%
Short Term Borrowings
156.78
1,061.17
-904.39
-85.23%
Short Term Provisions
11.47
104.11
-92.64
-88.98%
Total Current Liabilities
1,057.98
3,400.08
-2,342.10
-68.88%
Total Liabilities
3,024.26
14,802.10
-11,777.84
-79.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,475.22
12,345.77
-9,870.55
-79.95%
Less: Accumulated Depreciation
811.69
3,360.17
-2,548.48
-75.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,663.53
8,985.60
-7,322.07
-81.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.13
463.94
-429.81
-92.64%
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
80.35
268.13
-187.78
-70.03%
Long Term Loans & Advances
24.81
340.78
-315.97
-92.72%
Other Non Current Assets
13.05
14.51
-1.46
-10.06%
Total Non-Current Assets
1,880.68
10,385.65
-8,504.97
-81.89%
Current Assets Loans & Advances
Current Investments
0.00
100.15
-100.15
-100.00%
Inventories
286.59
1,181.55
-894.96
-75.74%
Sundry Debtors
468.10
566.32
-98.22
-17.34%
Cash and Bank
184.00
866.53
-682.53
-78.77%
Other Current Assets
29.11
477.00
-447.89
-93.90%
Short Term Loans and Advances
175.78
1,224.90
-1,049.12
-85.65%
Total Current Assets
1,143.58
4,416.45
-3,272.87
-74.11%
Net Current Assets (Including Current Investments)
85.60
1,016.37
-930.77
-91.58%
Total Current Assets Excluding Current Investments
1,143.58
4,316.30
-3,172.72
-73.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,024.26
14,802.10
-11,777.84
-79.57%
Contingent Liabilities
246.69
759.88
-513.19
-67.54%
Total Debt
2,167.78
5,238.54
-3,070.76
-58.62%
Book Value per share (adjusted)
1.19
0.00
1.19
0.00%
Annual - Borrowings
Borrowings 2,267.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.23% vs 2.08% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.29% vs -5.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,697.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.77% vs -13.57% in Mar 2023
Annual - Investments
Investments 80.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.29% vs 11.36% in Mar 2023
Annual - Current Assets
Current Assets 1,143.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.99% vs -0.16% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
