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Kesoram Industries Ltd.

BSE: 502937 Sector: Others
NSE: KESORAMIND ISIN Code: INE087A01019
BSE 16:01 | 21 Jun 87.25 -0.75
(-0.85%)
OPEN

90.00

HIGH

90.00

LOW

86.55

NSE 15:58 | 21 Jun 87.10 -1.00
(-1.14%)
OPEN

88.30

HIGH

89.50

LOW

86.70

OPEN 90.00
PREVIOUS CLOSE 88.00
VOLUME 18842
52-Week high 173.25
52-Week low 80.25
P/E
Mkt Cap.(Rs cr) 1,244
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 90.00
CLOSE 88.00
VOLUME 18842
52-Week high 173.25
52-Week low 80.25
P/E
Mkt Cap.(Rs cr) 1,244
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 2017 2016 2015
Sources of Funds
Share Capital 124.77 124.77 109.77
Reserves 170.10 278.32 -22.42
Total Shareholders Funds 294.87 403.09 87.35
Secured Loans 2871.78 4604.61 4698.68
Unsecured Loans 576.84 658.32 493.71
Total Debt 3448.62 5262.93 5192.39
Total Liabilities 3743.49 5666.02 5279.74
Application of Funds
Gross Block 3202.30 3068.60 3236.26
Capital Work in Progress 711.53 555.89 548.32
Investments 35.32 705.62 766.41
Current Assets, Loans & Advances
Inventories 418.72 555.61 734.06
Sundry Debtors 500.67 545.28 766.72
Cash and Bank 176.70 443.50 140.27
Loans and Advances 1393.83 2430.10 1897.22
Total Current Assets 2489.92 3974.49 3538.27
Current Liabilities and Provisions
Current Liabilities 832.08 890.50 1050.50
Provisions 91.31 81.34 69.42
Net Current Assets 1566.53 3002.65 2418.35
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 3743.49 5666.02 5279.74