Kesoram Industries Balance Sheet Annual

Trade
BSE: 502937 | NSE: KESORAMIND | ISIN: INE087A01019 | Sector: Construction - Raw Materials
179.75 -0.70 (-0.39%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 184.000.0015.7123.93
Short Term Investments 70.0633.0813.259.08
Cashand Short Term Investments 254.0686.77135.21106.53
Accounts Receivable- Trade Net 468.10373.49320.43305.04
Total Receivables Net 474.85499.56524.59455.97
Total Inventory 286.59319.54261.39173.38
Other Current Assets Total 128.0865.3566.5418.58
Total Current Assets 1,143.58994.48996.06758.73
Property/ Plant/ Equipment Total- Net 1,758.851,796.362,052.682,111.86
Intangibles Net 3.625.171.101.69
Long Term Investments 101.3782.2377.2977.56
Note Receivable- Long Term 5.0211.5817.2710.94
Other Long Term Assets Total 363.68545.18288.58270.72
Total Assets 3,376.123,435.003,432.983,231.50
Accounts Payable 20.19545.18550.54555.05
Payable/ Accrued 6,026.60---
Current Portof LT Debt/ Capital Leases 158.9888.83164.0173.95
Other Currentliabilities Total 276.15314.73315.71312.52
Total Current Liabilities 1,057.981,017.281,072.38984.59
Long Term Debt 2,110.521,830.951,732.501,941.07
Capital Lease Obligations 0.751.891.695.72
Total Long Term Debt 2,111.271,832.841,734.191,946.79
Total Debt 2,270.251,939.851,902.002,036.04
Other Liabilities Total 112.05111.69115.80102.64
Total Liabilities 3,281.302,961.812,922.373,034.02
Common Stock Total 310.66310.66244.41164.81
Retained Earnings( Accumulated Deficit) -215.84-1,216.46-1,020.65-946.91
Total Equity 94.82473.19510.61197.48
Total Liabilities Shareholders' Equity 3,376.123,435.003,432.983,231.50
Total Common Shares Outstanding 31.0731.0724.4019.26
Tangible Book Valueper Share Common Eq 2.9415.0720.8810.16
Cash -53.69106.2573.52
Prepaid Expenses -23.268.334.27
Property/ Plant/ Equipment Total- Gross -2,425.572,647.122,588.07
Accumulated Depreciation Total --694.67-643.39-509.02
Accrued Expenses -50.3638.3227.77
Notes Payable/ Short Term Debt -18.183.8015.30
Additional Paid- In Capital -1,259.681,232.05923.49
Unrealized Gain( Loss) -61.4254.8056.09
Other Equity Total -57.89--
*All figures in crores except per share values
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