Balance Sheet

KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : Cement & Construction MaterialsHouse : Birla BK
BSE169.951.25 (+0.74 %)
PREV CLOSE ( ) 168.70
OPEN PRICE ( ) 172.25
BID PRICE (QTY) 169.80 (97)
OFFER PRICE (QTY) 169.95 (97)
VOLUME 37371
TODAY'S LOW / HIGH ( )165.65 172.25
52 WK LOW / HIGH ( )58.7 183.3
NSE169.701.2 (+0.71 %)
PREV CLOSE( ) 168.50
OPEN PRICE ( ) 167.55
BID PRICE (QTY) 169.65 (636)
OFFER PRICE (QTY) 169.80 (363)
VOLUME 158367
TODAY'S LOW / HIGH( ) 167.15 170.00
52 WK LOW / HIGH ( )59.15 183.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital3106.602444.101648.101425.901425.90
    Equity - Authorised6000.006000.006000.005500.005500.00
    Equity - Issued3106.602448.001648.101425.901425.90
    Equity Paid Up3106.602444.101648.101425.901425.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0010.600.000.000.00
Total Reserves1625.302651.40326.70-2398.40-303.30
    Securities Premium12596.8012309.909234.908012.708012.70
    Capital Reserves416.60416.60416.60416.60419.10
    Profit & Loss Account Balance-14966.00-13001.30-12263.80-13687.70-11676.00
    General Reserves2240.002240.002240.002240.002240.00
    Other Reserves1337.90686.20699.00620.00700.90
Reserve excluding Revaluation Reserve1625.302651.40326.70-2398.40-303.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4731.905106.101974.80-972.501122.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17022.3016418.0018670.0014141.3021434.00
    Non Convertible Debentures15984.2014635.3013846.600.000.00
    Converible Debentures & Bonds0.001384.903702.900.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks553.10671.60474.1013815.0020482.30
    Term Loans - Institutions1352.601309.701266.002038.302916.00
    Other Secured-867.60-1583.50-619.60-1712.00-1964.30
Unsecured Loans1287.20907.00740.700.000.00
    Fixed Deposits - Public913.500.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan373.70907.00740.700.000.00
Deferred Tax Assets / Liabilities-4616.80-2724.50-2616.200.000.00
    Deferred Tax Assets7339.405673.006230.003629.204980.50
    Deferred Tax Liability2722.602948.503613.803629.204980.50
Other Long Term Liabilities844.60893.10803.60868.602286.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions291.20281.80280.00260.70349.60
Total Non-Current Liabilities14828.5015775.4017878.1015270.6024070.20
Current Liabilities
Trade Payables5955.405888.605828.206231.508731.10
    Sundry Creditors5955.405888.605828.205479.906933.60
    Acceptances0.000.000.00751.601797.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3870.504620.403520.804340.205750.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers846.10491.50368.90334.80240.80
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds609.301384.90619.600.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2415.102744.002532.304005.405509.30
Short Term Borrowings181.8038.00153.006284.808467.30
    Secured ST Loans repayable on Demands0.000.00117.205894.007856.10
    Working Capital Loans- Sec0.000.00117.205894.007856.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec163.5030.000.000.000.00
    Other Unsecured Loans18.308.00-81.40-5503.20-7244.90
Short Term Provisions165.10176.80343.90963.301559.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.002.002.00447.10464.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions163.10174.80341.90516.201095.50
Total Current Liabilities10172.8010723.809845.9017819.8024508.20
Total Liabilities29733.2031605.3029698.8032117.9049701.00
ASSETS
Gross Block24330.6026495.4026171.0025906.6031984.20
Less: Accumulated Depreciation6969.906447.105363.604238.804264.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block17360.7020048.3020807.4021667.8027720.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress654.60489.50328.10311.007999.40
Non Current Investments822.30738.40774.20695.10816.00
Long Term Investment822.30738.40774.20695.10816.00
    Quoted271.00201.80201.80197.40284.80
    Unquoted551.30536.60572.40497.70531.20
Long Term Loans & Advances314.70268.80143.004238.301108.10
Other Non Current Assets36.1099.7058.8091.2090.60
Total Non-Current Assets19188.4021644.7022111.5027003.4037734.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2320.801804.301372.101622.203515.10
    Raw Materials358.70254.70149.60189.40973.70
    Work-in Progress520.20175.00170.20208.20477.20
    Finished Goods433.60221.80188.30533.00922.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare720.00990.10717.30664.80971.50
    Other Inventory288.30162.70146.7026.80170.30
Sundry Debtors3721.303202.603049.301968.605867.80
    Debtors more than Six months135.60120.90119.2083.701708.20
    Debtors Others3698.903191.803033.401968.605867.80
Cash and Bank1099.701791.701119.40161.90465.10
    Cash in hand0.600.600.301.000.50
    Balances at Bank1099.101791.101119.10160.90399.70
    Other cash and bank balances0.000.000.000.0064.90
Other Current Assets1014.70748.10144.60120.80117.60
    Interest accrued on Investments13.601.701.100.904.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses232.6083.3042.7055.5069.90
    Other current_assets768.50663.10100.8064.4043.50
Short Term Loans and Advances1788.302413.901901.901241.002001.10
    Advances recoverable in cash or in kind1200.701135.70687.80445.80954.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances587.601278.201214.10795.201046.50
Total Current Assets9944.809960.607587.305114.5011966.70
Net Current Assets (Including Current Investments)-228.00-763.20-2258.60-12705.30-12541.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29733.2031605.3029698.8032117.9049701.00
Contingent Liabilities2915.101851.502289.902173.904485.60
Total Debt19358.9018946.5020183.3022138.1031865.60
Book Value15.2320.8511.98-6.827.87
Adjusted Book Value15.2320.8510.25-5.846.74

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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.