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KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : Cement & Construction Materials MCap (Rs. in Mn) : 64975.31 Face Value (Rs.) : 10 House : Birla BK
BSECurrent Price (Rs.) 209.50Change (Rs.)4.1 (+2 %)
PREV CLOSE (Rs.) 205.40
OPEN PRICE (Rs.) 205.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2957
TODAY'S LOW / HIGH (Rs.)203.55 210.75
52 WK LOW / HIGH (Rs.)112.4 229.7
NSECurrent Price (Rs.) 209.84Change (Rs.)3.89 (+1.89 %)
PREV CLOSE( Rs. ) 205.95
OPEN PRICE (Rs.) 203.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.84 (2704)
VOLUME 439542
TODAY'S LOW / HIGH(Rs.) 203.50 210.82
52 WK LOW / HIGH (Rs.)112.2 229.66
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
310.66  
310.66  
244.41  
164.81  
142.59  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
550.00  
    Equity - Issued
310.66  
310.66  
244.80  
164.81  
142.59  
    Equity Paid Up
310.66  
310.66  
244.41  
164.81  
142.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
1.06  
0.00  
0.00  
Total Reserves
-215.84  
162.53  
265.14  
32.67  
-239.84  
    Securities Premium
1259.68  
1259.68  
1230.99  
923.49  
801.27  
    Capital Reserves
41.66  
41.66  
41.66  
41.66  
41.66  
    Profit & Loss Account Balance
-1873.61  
-1496.59  
-1300.13  
-1226.38  
-1368.77  
    General Reserves
224.00  
224.00  
224.00  
224.00  
224.00  
    Other Reserves
132.43  
133.78  
68.62  
69.90  
62.00  
Reserve excluding Revaluation Reserve
-215.84  
162.53  
265.14  
32.67  
-239.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
94.82  
473.19  
510.61  
197.48  
-97.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1989.12  
1681.76  
1641.80  
1867.00  
1414.13  
    Non Convertible Debentures
0.00  
1598.42  
1463.53  
1384.66  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
138.49  
370.29  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
41.48  
55.31  
67.16  
47.41  
1381.50  
    Term Loans - Institutions
2045.66  
135.26  
130.97  
126.60  
203.83  
    Other Secured
-98.02  
-107.23  
-158.35  
-61.96  
-171.20  
Unsecured Loans
121.40  
128.72  
90.70  
74.07  
0.00  
    Fixed Deposits - Public
80.65  
91.35  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
40.75  
37.37  
90.70  
74.07  
0.00  
Deferred Tax Assets / Liabilities
-351.86  
-461.68  
-272.45  
-261.62  
0.00  
    Deferred Tax Assets
613.45  
733.94  
567.30  
623.00  
362.92  
    Deferred Tax Liability
261.59  
272.26  
294.85  
361.38  
362.92  
Other Long Term Liabilities
81.68  
84.46  
89.31  
80.36  
86.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.12  
29.12  
28.18  
28.00  
26.07  
Total Non-Current Liabilities
1871.46  
1462.38  
1577.54  
1787.81  
1527.06  
Current Liabilities
  
  
  
  
  
Trade Payables
622.85  
545.18  
588.86  
582.82  
623.15  
    Sundry Creditors
622.85  
545.18  
588.86  
582.82  
547.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
75.16  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
366.20  
459.71  
462.04  
352.08  
434.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.83  
84.61  
49.15  
36.89  
33.48  
    Interest Accrued But Not Due
14.65  
1.83  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
81.40  
138.49  
61.96  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
316.72  
291.87  
274.40  
253.23  
400.54  
Short Term Borrowings
57.26  
16.35  
3.80  
15.30  
628.48  
    Secured ST Loans repayable on Demands
50.00  
0.00  
0.00  
11.72  
589.40  
    Working Capital Loans- Sec
50.00  
0.00  
0.00  
11.72  
589.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
7.26  
16.35  
3.00  
0.00  
0.00  
    Other Unsecured Loans
-50.00  
0.00  
0.80  
-8.14  
-550.32  
Short Term Provisions
11.67  
16.51  
17.68  
34.39  
96.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.20  
0.20  
0.20  
0.20  
44.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.47  
16.31  
17.48  
34.19  
51.62  
Total Current Liabilities
1057.98  
1037.75  
1072.38  
984.59  
1781.98  
Total Liabilities
3024.26  
2973.32  
3160.53  
2969.88  
3211.79  
ASSETS
  
  
  
  
  
Gross Block
2561.72  
2433.06  
2649.54  
2617.10  
2590.66  
Less: Accumulated Depreciation
833.38  
696.99  
644.71  
536.36  
423.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1728.34  
1736.07  
2004.83  
2080.74  
2166.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.13  
65.46  
48.95  
32.81  
31.10  
Non Current Investments
80.35  
82.23  
73.84  
77.42  
69.51  
Long Term Investment
80.35  
82.23  
73.84  
77.42  
69.51  
    Quoted
17.74  
27.10  
20.18  
20.18  
19.74  
    Unquoted
62.61  
55.13  
53.66  
57.24  
49.77  
Long Term Loans & Advances
24.45  
31.47  
26.88  
14.30  
423.83  
Other Non Current Assets
13.41  
3.61  
9.97  
5.88  
9.12  
Total Non-Current Assets
1880.68  
1918.84  
2164.47  
2211.15  
2700.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
286.59  
232.08  
180.43  
137.21  
162.22  
    Raw Materials
27.66  
35.87  
25.47  
14.96  
18.94  
    Work-in Progress
85.20  
52.02  
17.50  
17.02  
20.82  
    Finished Goods
43.81  
43.36  
22.18  
18.83  
53.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
101.02  
72.00  
99.01  
71.73  
66.48  
    Other Inventory
28.90  
28.83  
16.27  
14.67  
2.68  
Sundry Debtors
468.10  
372.13  
320.26  
304.93  
196.86  
    Debtors more than Six months
17.09  
13.56  
12.09  
11.92  
8.37  
    Debtors Others
460.02  
369.89  
319.18  
303.34  
196.86  
Cash and Bank
184.00  
109.97  
179.17  
111.94  
16.19  
    Cash in hand
0.06  
0.06  
0.06  
0.03  
0.10  
    Balances at Bank
183.94  
109.91  
179.11  
111.91  
16.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
72.51  
101.47  
74.81  
14.46  
12.08  
    Interest accrued on Investments
0.97  
1.36  
0.17  
0.11  
0.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.20  
23.26  
8.33  
4.27  
5.55  
    Other current_assets
53.34  
76.85  
66.31  
10.08  
6.44  
Short Term Loans and Advances
132.38  
178.83  
241.39  
190.19  
124.10  
    Advances recoverable in cash or in kind
140.00  
130.70  
113.57  
68.78  
44.58  
    Advance income tax and TDS
6.72  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-14.34  
48.13  
127.82  
121.41  
79.52  
Total Current Assets
1143.58  
994.48  
996.06  
758.73  
511.45  
Net Current Assets (Including Current Investments)
85.60  
-43.27  
-76.32  
-225.86  
-1270.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3024.26  
2973.32  
3160.53  
2969.88  
3211.79  
Contingent Liabilities
246.68  
291.51  
185.15  
228.99  
217.39  
Total Debt
2267.30  
1934.06  
1894.65  
2018.33  
2213.81  
Book Value
0.31  
1.52  
2.08  
1.20  
-0.68  
Adjusted Book Value
0.31  
1.52  
2.08  
1.03  
-0.58  
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