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Kesar India Ltd.

Jun 01, 04:01 BSE 1230.00 (+ 30.05 2.50%)

Volume13700

Prev. Close
1199.95

Open Price
1254.50

Today's Low / High

1210.00 1260.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

530.00 1287.40

Kesar India Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	3443.77	P/BV	47.57	Book Value ( ₹ )	25.86
52 Week High/Low ( ₹ )	1287/530	FV/ML	10/200	P/E(X)	114.78
Book Closure	19/03/2024	EPS ( ₹ )	10.72	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	285.73	247.13	247.13	35.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.57	24.71	24.71	3.53
Total Share Capital	28.57	24.71	24.71	3.53

Reserves and Surplus	220.65	24.45	5.29	15.64
Total Reserves and Surplus	220.65	24.45	5.29	15.64
Total Shareholders Funds	249.23	49.16	30.00	19.17
Minority Interest	-0.10	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.73	1.76	1.34	1.96
Other Long Term Liabilities	1.80	0.00	0.00	1.52
Long Term Provisions	0.20	0.29	0.20	0.25
Total Non-Current Liabilities	10.73	2.05	1.54	3.73

CURRENT LIABILITIES
Short Term Borrowings	33.27	25.11	20.18	0.00
Trade Payables	110.15	17.13	29.05	0.00
Other Current Liabilities	35.48	11.41	14.94	8.37
Short Term Provisions	0.00	6.60	3.98	0.29
Total Current Liabilities	178.90	60.25	68.14	8.66

Total Capital And Liabilities	438.76	111.46	99.69	31.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.31	2.74	0.70	1.04
Fixed Assets	6.31	2.74	0.70	1.04
Non-Current Investments	7.23	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.84	0.26	0.04	0.05
Long Term Loans And Advances	11.92	0.52	0.10	0.06
Other Non-Current Assets	13.18	0.00	0.00	0.00
Total Non-Current Assets	39.48	3.52	0.84	1.15


CURRENT ASSETS
Current Investments	23.92	0.00	1.72	0.00
Inventories	129.40	45.57	56.19	9.49
Trade Receivables	59.73	17.07	3.19	1.56
Cash And Cash Equivalents	37.33	33.92	36.28	8.83
OtherCurrentAssets	148.91	11.37	1.46	10.53
Total Current Assets	399.29	107.94	98.85	30.41

Total Assets	438.76	111.46	99.69	31.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.00	5.93	5.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	23.76	23.76	2.57

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	285.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.57
Total Share Capital	28.57
Reserves and Surplus	220.65
Total Reserves and Surplus	220.65
Total Shareholders Funds	249.23
Minority Interest	-0.10
NON-CURRENT LIABILITIES
Long Term Borrowings	8.73
Other Long Term Liabilities	1.80
Long Term Provisions	0.20
Total Non-Current Liabilities	10.73
CURRENT LIABILITIES
Short Term Borrowings	33.27
Trade Payables	110.15
Other Current Liabilities	35.48
Short Term Provisions	0.00
Total Current Liabilities	178.90
Total Capital And Liabilities	438.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.31
Fixed Assets	6.31
Non-Current Investments	7.23
Deferred Tax Assets [Net]	0.84
Long Term Loans And Advances	11.92
Other Non-Current Assets	13.18
Total Non-Current Assets	39.48
CURRENT ASSETS
Current Investments	23.92
Inventories	129.40
Trade Receivables	59.73
Cash And Cash Equivalents	37.33
OtherCurrentAssets	148.91
Total Current Assets	399.29
Total Assets	438.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Kesar India Ltd.