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Kesar Enterprises Ltd.

Aug 21 BSE 99.50 (+ 1.30 1.32%)

Volume2448

Prev. Close
98.20

Open Price
102.00

Today's Low / High

97.05 102.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.00 187.00

Kesar Enterprises Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	100.29	P/BV	-0.73	Book Value ( ₹ )	-136.18
52 Week High/Low ( ₹ )	187/61	FV/ML	10/1	P/E(X)	0.00
Book Closure	22/08/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.80	100.80	100.80	100.80	100.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.08	10.08	10.08	10.08	10.08
Total Share Capital	10.08	10.08	10.08	10.08	10.08

Revaluation Reserves	255.96	261.69	223.33	229.83	236.08
Reserves and Surplus	-147.34	-80.04	-173.69	-135.11	-112.27
Total Reserves and Surplus	108.62	181.66	49.64	94.72	123.81
Total Shareholders Funds	118.70	191.74	59.72	104.80	133.89

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	21.09
Other Long Term Liabilities	20.48	14.48	1.70	10.26	10.26
Long Term Provisions	12.18	11.34	10.60	9.64	9.50
Total Non-Current Liabilities	32.66	25.82	12.31	19.91	40.86

CURRENT LIABILITIES
Short Term Borrowings	8.00	10.00	28.01	28.01	26.41
Trade Payables	202.23	262.61	239.08	205.86	201.63
Other Current Liabilities	159.45	138.96	247.35	263.46	224.31
Short Term Provisions	1.73	1.67	1.62	1.51	1.49
Total Current Liabilities	371.41	413.25	516.06	498.82	453.83

Total Capital And Liabilities	522.77	630.80	588.09	623.53	628.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	447.01	467.79	439.24	456.74	432.64
Intangible Assets	0.07	0.07	0.08	0.07	0.07
Capital Work-In-Progress	0.38	0.35	1.56	0.81	16.78
Fixed Assets	447.45	468.21	440.87	457.62	449.50
Non-Current Investments	7.36	7.62	3.23	3.30	3.53
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.17
Long Term Loans And Advances	0.02	0.02	0.02	0.02	0.00
Other Non-Current Assets	5.74	6.11	5.86	5.73	12.42
Total Non-Current Assets	460.58	481.95	449.98	466.67	465.61


CURRENT ASSETS
Current Investments	0.29	0.00	1.34	6.50	8.41
Inventories	35.35	105.55	104.24	101.05	91.17
Trade Receivables	5.16	12.95	9.07	19.10	34.89
Cash And Cash Equivalents	1.15	14.46	8.73	26.61	25.51
Short Term Loans And Advances	0.01	0.04	0.05	0.04	0.06
OtherCurrentAssets	20.24	15.84	14.69	3.56	2.92
Total Current Assets	62.19	148.84	138.11	156.86	162.96

Total Assets	522.77	630.80	588.09	623.53	628.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.32	51.67	90.57	92.44	85.96

BONUS DETAILS
Bonus Equity Share Capital	3.13	3.13	3.13	3.13	3.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	7.35	7.60	3.21	3.29	3.51
Non-Current Investments Unquoted Book Value	0.01	0.02	0.02	0.01	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.29	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	1.34	6.50	8.41

Markets

Balance Sheet

BALANCE SHEET

Kesar Enterprises Ltd.