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Kesoram Industries Ltd.

BSE: 502937 Sector: Others
NSE: KESORAMIND ISIN Code: INE087A01019
BSE 00:00 | 23 Jul 92.05 1.15
(1.27%)
OPEN

91.85

HIGH

93.35

LOW

89.90

NSE 00:00 | 23 Jul 92.00 1.10
(1.21%)
OPEN

91.70

HIGH

93.45

LOW

89.85

OPEN 91.85
PREVIOUS CLOSE 90.90
VOLUME 172712
52-Week high 99.00
52-Week low 34.10
P/E 3.29
Mkt Cap.(Rs cr) 1,517
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 91.85
CLOSE 90.90
VOLUME 172712
52-Week high 99.00
52-Week low 34.10
P/E 3.29
Mkt Cap.(Rs cr) 1,517
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kesoram Industries Ltd. (KESORAMIND) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 238.88 142.59 142.59
Reserves 182.35 -115.23 387.60
Total Shareholders Funds 421.23 27.36 530.19
Secured Loans 1699.97 1818.36 2760.29
Unsecured Loans 173.02 277.34 447.45
Total Debt 1872.99 2095.70 3207.74
Total Liabilities 2294.22 2123.06 3737.93
Application of Funds
Gross Block 2037.15 2018.23 2633.84
Capital Work in Progress 14.63 13.57 787.68
Investments 537.88 499.55 507.12
Current Assets, Loans & Advances
Inventories 101.50 115.18 291.30
Sundry Debtors 274.96 169.78 555.44
Cash and Bank 105.44 9.72 46.18
Loans and Advances 834.71 553.73 1085.63
Total Current Assets 1316.61 848.41 1978.55
Current Liabilities and Provisions
Current Liabilities 1128.70 818.48 1643.49
Provisions 44.32 89.95 152.89
Net Current Assets 143.59 -60.02 182.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2294.22 2123.06 3737.93
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