:::LALKAR GROUP::::

Kesoram Industries Ltd

Miscellaneous

BSE Code

502937

ISIN Demat

INE087A01019

Book Value

17.5414927

Mar.Cap(Rs.Cr)

184.87

P/E

0.03

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	310.66	351.41	348.03	335.11	238.88	142.59
Reserves Total	234.32	-51.20	279.68	360.81	182.35	-115.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	57.89	57.89	1.06	0.00	0.00
Total Shareholders Funds	544.98	358.10	685.60	696.98	421.23	27.36
Secured Loans	0.00	1922.95	1598.42	1602.02	1754.95	1818.36
Unsecured Loans	0.00	82.31	97.84	10.46	20.30	181.07
Total Debt	0.00	2005.26	1696.26	1612.48	1775.25	1999.43
Other Liabilities	0.00	108.66	108.20	112.08	97.74	96.27
Total Liabilities	544.98	2472.02	2490.06	2421.54	2294.22	2123.06
APPLICATION OF FUNDS :
Gross Block	213.18	1964.68	1848.50	2069.98	2037.15	2018.23
Less : Accumulated Depreciation	35.89	673.61	558.81	527.09	439.03	348.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	177.29	1291.07	1289.69	1542.89	1598.12	1669.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	25.14	47.83	28.21	14.63	13.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	172.39	371.35	388.44	380.05	537.88	499.55
Current Assets, Loans & Advances
Inventories	0.00	238.33	180.69	141.44	101.50	115.18
Sundry Debtors	0.00	441.66	358.66	316.71	274.96	169.78
Cash and Bank Balance	9.88	183.31	108.84	176.18	105.44	9.72
Loans and Advances	22.85	182.39	200.98	184.58	72.10	87.96
Total Current Assets	32.73	1045.69	849.17	818.91	554.00	382.64
Less : Current Liabilities and Provisions
Current Liabilities	94.48	805.35	790.15	786.95	785.11	818.48
Provisions	1.15	13.61	14.87	17.32	33.69	89.95
Total Current Liabilities & Provisions	95.63	818.96	805.02	804.27	818.80	908.43
Net Current Assets	-62.90	226.73	44.15	14.64	-264.80	-525.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.39	560.19	680.85	514.87	571.62	0.00
Deferred Tax Liability	7.39	208.33	219.17	242.42	309.99	0.00
Net Deferred Tax	0.00	351.86	461.68	272.45	261.63	0.00
Other Assets	258.20	205.87	258.27	183.30	146.76	465.77
Total Assets	544.98	2472.02	2490.06	2421.54	2294.22	2123.06
Contingent Liabilities	14.88	245.00	289.83	185.02	228.90	217.26