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Balance Sheet

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Abhishek
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32 views2 pages

Balance Sheet

Uploaded by

Abhishek
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Kesoram Industries Previous Years »


Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 23 Mar 22 Mar 21 Mar 20 Mar 19

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 310.66 244.41 164.81 142.59 142.59
Preference Share Capital 37.37 90.70 74.07 0.00 0.00
Total Share Capital 348.03 335.11 238.88 142.59 142.59
Reserves and Surplus 162.53 265.14 32.67 -239.84 -30.33
Total Reserves and Surplus 162.53 265.14 32.67 -239.84 -30.33
Total Shareholders Funds 510.56 600.25 271.55 -97.25 112.26
Equity Share Application Money 0.00 1.06 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 1,793.58 1,641.80 1,867.00 1,414.13 2,143.40
Other Long Term Liabilities 84.46 89.31 80.36 86.86 228.66
Long Term Provisions 29.12 28.18 28.00 26.07 34.96
Total Non-Current Liabilities 1,907.16 1,759.29 1,975.36 1,527.06 2,407.02
CURRENT LIABILITIES
Short Term Borrowings 104.94 162.15 15.30 628.48 846.73
Trade Payables 595.54 588.86 616.43 623.15 873.11
Other Current Liabilities 300.49 303.89 352.28 478.73 621.43
Short Term Provisions 16.31 17.48 44.82 51.62 134.11
Total Current Liabilities 1,017.28 1,072.38 1,028.83 1,781.98 2,475.38
Total Capital And Liabilities 3,435.00 3,432.98 3,275.74 3,211.79 4,994.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,730.90 2,003.73 2,079.05 2,166.68 2,771.76
Intangible Assets 5.17 1.10 1.69 0.10 0.26
Capital Work-In-Progress 65.46 48.95 32.81 31.10 799.94
Fixed Assets 1,801.53 2,053.78 2,113.55 2,197.88 3,571.96
Non-Current Investments 82.23 73.84 77.42 69.51 81.60
Deferred Tax Assets [Net] 461.68 272.45 261.62 0.00 0.00
Long Term Loans And Advances 0.00 0.00 0.00 406.39 0.00
Other Non-Current Assets 35.08 36.85 20.18 26.56 119.87
Total Non-Current Assets 2,380.52 2,436.92 2,472.77 2,700.34 3,773.43
CURRENT ASSETS
Inventories 232.08 180.43 137.21 162.22 361.19
Trade Receivables 372.13 320.26 304.93 196.86 586.78
Cash And Cash Equivalents 109.97 179.17 111.94 16.19 46.51
Short Term Loans And Advances 63.47 135.45 129.40 46.67 10.78
OtherCurrentAssets 276.83 180.75 119.49 89.51 215.97
Total Current Assets 1,054.48 996.06 802.97 511.45 1,221.23
Total Assets 3,435.00 3,432.98 3,275.74 3,211.79 4,994.66
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 306.23 211.22 232.59 222.12 498.89
BONUS DETAILS
Bonus Equity Share Capital 6.34 6.34 6.34 6.34 6.34
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
27.10 20.18 20.18 19.74 28.48
Value
Non-Current Investments Unquoted Book
55.13 53.66 57.24 49.77 53.12
Value
CURRENT INVESTMENTS

Source : Dion Global Solutions Limited

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