Kesoram Industries Ltd. : Balance Sheet
Industry Ceme BSE Code 502937 Face Value 10.00
Chairman Mr.Satish Narain Jajoo NSE Code KESORAMIND Market Lot 1
Group BK Birla Group ISIN No INE087A01019 Book Closure 09/07/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3106.643106.643106.642448.091648.11
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital310.66310.66310.66244.41164.81
Preference Share Capital0.0040.7537.3790.7074.07
Total Share Capital310.66351.41348.03335.11238.88
      
Reserves and Surplus234.326.69337.57360.81182.35
Total Reserves and Surplus234.326.69337.57360.81182.35
Total Shareholders Funds544.98358.10685.60695.92421.23
Equity Share Application Money0.000.000.001.060.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001886.861628.841463.531699.95
Other Long Term Liabilities0.0081.0284.2289.1079.95
Long Term Provisions0.0027.7325.6324.4623.10
Total Non-Current Liabilities0.001995.611738.691577.091803.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.00116.7465.76142.293.58
Trade Payables1.78586.36517.83529.96565.09
Other Current Liabilities92.70220.76272.53262.37320.23
Short Term Provisions1.1513.4114.6717.1244.12
Total Current Liabilities95.63937.27870.79951.74933.02
      
Total Capital And Liabilities640.613290.983295.083225.813157.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets177.291287.451285.021542.891598.12
Intangible Assets0.003.624.670.000.00
Capital Work-In-Progress0.0025.1447.8328.2114.63
Fixed Assets177.291316.211337.521571.101612.75
Non-Current Investments157.37371.35388.44380.05537.88
Deferred Tax Assets [Net]0.00351.86461.68272.45261.62
Long Term Loans And Advances213.69136.07163.53154.46131.20
Other Non-Current Assets44.5169.8034.7428.8415.56
Total Non-Current Assets592.862245.292385.912406.902559.01
      
      
CURRENT ASSETS     
Current Investments15.020.000.000.000.00
Inventories0.00238.33180.69141.44101.50
Trade Receivables0.00441.66358.66316.71274.96
Cash And Cash Equivalents9.88183.31108.84176.18105.44
Short Term Loans And Advances0.000.030.456.804.04
OtherCurrentAssets22.85182.36260.53177.78112.30
Total Current Assets47.751045.69909.17818.91598.24
      
Total Assets640.613290.983295.083225.813157.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.88275.71592.03211.08232.09
      
BONUS DETAILS     
Bonus Equity Share Capital6.346.346.346.346.34
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0017.7427.1020.1820.18
Non-Current Investments Unquoted Book Value56.3762.6155.1253.6557.23
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value15.020.000.000.000.00
  Company Info
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