Balance Sheet

Kesoram Industries Ltd
Miscellaneous
BSE Code:	502937	NSE Symbol:	KESORAMIND	P/E :	0
ISIN Demat:	INE087A01019	Div & Yield %:	0	EPS :	0
Book Value:	7.38	Market Cap (Rs. Cr.):	130.19	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	351.41	348.03	335.11	238.88	142.59	142.59
Reserves Total	-51.20	279.68	360.81	182.35	-115.23	387.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	57.89	57.89	1.06	0.00	0.00	0.00
Total Shareholders Funds	358.10	685.60	696.98	421.23	27.36	530.19
Secured Loans	1,922.95	1,598.42	1,602.02	1,754.95	1,818.36	2,760.29
Unsecured Loans	82.31	97.84	10.46	20.30	181.07	188.03
Total Debt	2,005.26	1,696.26	1,612.48	1,775.25	1,999.43	2,948.32
Other Liabilities	108.66	108.20	112.08	97.74	96.27	259.42
Total Liabilities	2,472.02	2,490.06	2,421.54	2,294.22	2,123.06	3,737.93
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,964.68	1,848.50	2,069.98	2,037.15	2,018.23	2,633.84
Less : Accumulated Depreciation	673.61	558.81	527.09	439.03	348.27	372.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,291.07	1,289.69	1,542.89	1,598.12	1,669.96	2,260.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.14	47.83	28.21	14.63	13.57	787.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	371.35	388.44	380.05	537.88	499.55	507.12
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	238.33	180.69	141.44	101.50	115.18	291.30
Sundry Debtors	441.66	358.66	316.71	274.96	169.78	555.44
Cash and Bank Balance	183.31	108.84	176.18	105.44	9.72	46.18
Loans and Advances	182.39	200.98	184.58	72.10	87.96	193.49
Total Current Assets	1,045.69	849.17	818.91	554.00	382.64	1,086.41
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	805.35	790.15	786.95	785.11	818.48	1,198.71
Provisions	13.61	14.87	17.32	33.69	89.95	152.89
Total Current Liabilities & Provisions	818.96	805.02	804.27	818.80	908.43	1,351.60
Net Current Assets	226.73	44.15	14.64	-264.80	-525.79	-265.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	560.19	680.85	514.87	571.62	0.00	444.78
Deferred Tax Liability	208.33	219.17	242.42	309.99	0.00	444.78
Net Deferred Tax	351.86	461.68	272.45	261.63	0.00	0.00
Other Assets	205.87	258.27	183.30	146.76	465.77	447.36
Total Assets	2,472.02	2,490.06	2,421.54	2,294.22	2,123.06	3,737.93
Contingent Liabilities	245.00	289.83	185.02	228.90	217.26	448.49

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Balance Sheet