Balance Sheet

KESAR ENTERPRISES LTD.

NSE : NABSE : 507180ISIN CODE : INE133B01019Industry : SugarHouse : Kilachand
BSE108.00-0.75 (-0.69 %)
PREV CLOSE ( ) 108.75
OPEN PRICE ( ) 107.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1709
TODAY'S LOW / HIGH ( )107.00 110.00
52 WK LOW / HIGH ( ) 69.36166.4
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsJun2006Jun2005Jun2004
EQUITY AND LIABILITIES
Share Capital83.3983.3983.39
    Equity - Authorised120.00120.00120.00
    Equity - Issued63.3963.3963.39
    Equity Paid Up63.3963.3963.39
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up20.0020.0020.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings16.100.000.00
Total Reserves371.03314.66329.03
    Securities Premium57.8757.8557.85
    Capital Reserves0.007.59225.88
    Profit & Loss Account Balance91.56133.93-3.28
    General Reserves212.81107.150.00
    Other Reserves8.798.1348.58
Reserve excluding Revaluation Reserve371.03314.66329.03
Revaluation reserve0.000.000.00
Shareholder's Funds470.52398.05412.43
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans938.34714.69652.04
    Non Convertible Debentures0.000.00107.60
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.00120.00
    Term Loans - Banks198.79236.653.20
    Term Loans - Institutions0.000.000.00
    Other Secured739.55478.04421.24
Unsecured Loans19.8036.0243.77
    Fixed Deposits - Public18.9517.8223.60
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.8518.2020.17
Deferred Tax Assets / Liabilities70.2736.9022.50
    Deferred Tax Assets14.0444.1261.42
    Deferred Tax Liability84.3181.0283.92
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1028.42787.61718.31
Current Liabilities
Trade Payables254.84313.78346.41
    Sundry Creditors254.50313.45345.88
    Acceptances0.340.340.54
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities58.9681.1591.76
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers47.4669.5777.47
    Interest Accrued But Not Due1.211.703.91
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.299.8910.39
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions97.5766.747.78
    Proposed Equity Dividend6.3412.680.00
    Provision for Corporate Dividend Tax0.921.830.00
    Provision for Tax46.178.312.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions44.1543.925.65
Total Current Liabilities411.37461.67445.95
Total Liabilities1428.671148.761108.23
ASSETS
Gross Block1492.901403.681366.91
Less: Accumulated Depreciation855.56804.06760.16
Less: Impairment of Assets0.000.000.00
Net Block637.34599.62606.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress39.4530.6837.40
Non Current Investments0.230.180.18
Long Term Investment0.230.180.18
    Quoted0.030.000.00
    Unquoted0.200.180.18
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets677.02630.47644.33
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories850.66703.21735.29
    Raw Materials45.4123.8127.38
    Work-in Progress14.6120.65310.38
    Finished Goods695.41576.01317.60
    Packing Materials0.000.000.00
    Stores  and Spare50.3358.1755.43
    Other Inventory44.9024.5724.50
Sundry Debtors165.3197.9967.96
    Debtors more than Six months16.8819.2216.77
    Debtors Others151.5581.9054.32
Cash and Bank50.70100.4231.20
    Cash in hand2.051.6110.58
    Balances at Bank48.6398.8120.60
    Other cash and bank balances0.020.000.02
Other Current Assets11.4012.4210.63
    Interest accrued on Investments0.900.550.42
    Interest accrued on Debentures0.000.000.00
    Deposits with Government10.5011.8710.21
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances153.1299.5182.57
    Advances recoverable in cash or in kind131.6385.9772.56
    Advance income tax and TDS18.6710.636.75
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.832.903.27
Total Current Assets1231.191013.55927.65
Net Current Assets (Including Current Investments)819.82551.88481.70
Miscellaneous Expenses not written off2.103.314.71
Total Assets1428.671148.761108.23
Contingent Liabilities0.000.000.00
Total Debt958.14750.71695.80
Book Value68.2059.1161.16
Adjusted Book Value68.2059.1161.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.