Tradebulls

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Balance Sheet

KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : DiversifiedHouse : Birla BK
BSE60.95-1.85 (-2.95 %)
PREV CLOSE (Rs.) 62.80
OPEN PRICE (Rs.) 64.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 60.95 (529)
VOLUME 21254
TODAY'S LOW / HIGH (Rs.)60.10 64.00
52 WK LOW / HIGH (Rs.)54.5 99.2
NSE60.70-2.1 (-3.34 %)
PREV CLOSE( Rs. ) 62.80
OPEN PRICE (Rs.) 63.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 60.70 (8000)
VOLUME 236396
TODAY'S LOW / HIGH(Rs.) 60.05 64.20
52 WK LOW / HIGH (Rs.)54.1 99.35
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2009
Mar 2003
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1425.90  
1373.40  
1172.70  
457.42  
459.27  
    Equity - Authorised
5500.00  
5500.00  
5500.00  
660.00  
660.00  
    Equity - Issued
1425.90  
1373.40  
1172.70  
457.43  
459.28  
    Equity Paid Up
1425.90  
1373.40  
1172.70  
457.42  
459.27  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
826.90  
0.00  
0.00  
0.00  
Total Reserves
-303.30  
3074.10  
6803.90  
12998.28  
2940.42  
    Securities Premium
8012.70  
7146.40  
4247.20  
0.00  
347.38  
    Capital Reserves
419.10  
419.10  
419.10  
0.00  
0.00  
    Profit & Loss Account Balance
-11676.00  
-6622.30  
-781.30  
10440.31  
1484.95  
    General Reserves
2240.00  
2240.00  
2240.00  
2000.00  
0.00  
    Other Reserves
700.90  
-109.10  
678.90  
557.97  
1108.09  
Reserve excluding Revaluation Reserve
-303.30  
3074.10  
6803.90  
12802.33  
2808.60  
Revaluation reserve
0.00  
0.00  
0.00  
195.96  
131.81  
Shareholder's Funds
1122.60  
5274.40  
7976.60  
13455.70  
3399.68  
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
21434.00  
26869.10  
20489.40  
15362.69  
3800.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1000.00  
90.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
931.35  
359.86  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20482.30  
26233.10  
20408.70  
12696.81  
840.17  
    Term Loans - Institutions
2916.00  
1823.50  
963.60  
0.00  
1884.18  
    Other Secured
-1964.30  
-1187.50  
-882.90  
734.53  
626.49  
Unsecured Loans
0.00  
520.20  
882.90  
6056.50  
558.93  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
19.01  
24.61  
    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  
520.20  
0.00  
1000.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
2000.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
882.90  
3037.49  
534.32  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
1261.48  
1056.89  
    Deferred Tax Assets
4980.50  
5014.20  
4988.90  
51.21  
196.41  
    Deferred Tax Liability
4980.50  
5014.20  
4988.90  
1312.69  
1253.30  
Other Long Term Liabilities
2286.60  
2516.20  
2422.70  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
349.60  
341.80  
178.30  
0.00  
0.00  
Total Non-Current Liabilities
24070.20  
30247.30  
23973.30  
22680.67  
5416.53  
Current Liabilities
  
  
  
  
  
Trade Payables
8731.10  
7230.50  
5379.20  
2443.66  
1615.10  
    Sundry Creditors
6933.60  
5700.00  
4301.50  
2443.66  
1591.16  
    Acceptances
1797.50  
1530.50  
1077.70  
0.00  
23.95  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5750.10  
4039.80  
3864.50  
1187.48  
158.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
240.80  
450.20  
286.20  
161.12  
81.03  
    Interest Accrued But Not Due
0.00  
0.00  
113.40  
153.96  
20.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.01  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5509.30  
3589.60  
3464.90  
872.41  
57.35  
Short Term Borrowings
8467.30  
12410.30  
10717.20  
0.00  
0.00  
    Secured ST Loans repayable on Demands
7856.10  
9931.00  
7876.10  
0.00  
0.00  
    Working Capital Loans- Sec
7856.10  
9931.00  
7876.10  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7244.90  
-7451.70  
-5035.00  
0.00  
0.00  
Short Term Provisions
1805.30  
1967.30  
1420.00  
3494.14  
638.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
148.67  
91.86  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
11.77  
    Provision for Tax
464.20  
537.20  
553.30  
3345.47  
415.37  
    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
1341.10  
1430.10  
866.70  
0.00  
119.89  
Total Current Liabilities
24753.80  
25647.90  
21380.90  
7125.29  
2412.74  
Total Liabilities
49946.60  
61169.60  
53330.80  
34874.89  
7759.31  
ASSETS
  
  
  
  
  
Gross Block
31959.10  
31707.90  
26795.50  
27871.26  
11056.06  
Less: Accumulated Depreciation
4238.90  
2807.20  
1360.00  
9132.19  
5337.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27720.20  
28900.70  
25435.50  
18739.07  
5718.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
-5.31  
Capital Work in Progress
7999.40  
7898.50  
7299.60  
8648.53  
181.94  
Non Current Investments
816.00  
7200.20  
712.20  
491.81  
302.97  
Long Term Investment
816.00  
7200.20  
712.20  
491.81  
302.97  
    Quoted
284.80  
6677.60  
266.30  
474.97  
275.08  
    Unquoted
531.20  
522.60  
445.90  
27.85  
27.90  
Long Term Loans & Advances
1103.20  
1594.90  
4603.00  
0.00  
0.00  
Other Non Current Assets
95.50  
135.40  
16.70  
0.00  
0.00  
Total Non-Current Assets
37734.30  
45729.70  
38067.00  
27879.41  
6198.59  
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
3611.90  
4580.10  
4665.60  
5890.61  
1970.35  
    Raw Materials
973.70  
969.10  
907.40  
2241.32  
793.06  
    Work-in Progress
574.00  
628.60  
652.10  
648.15  
235.29  
    Finished Goods
922.40  
1623.40  
1943.10  
1684.05  
543.42  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
971.50  
1156.30  
1034.70  
1317.10  
376.36  
    Other Inventory
170.30  
202.70  
128.30  
0.00  
22.23  
Sundry Debtors
5867.80  
5729.20  
5266.80  
3801.71  
1535.63  
    Debtors more than Six months
0.00  
0.00  
1773.20  
52.22  
132.39  
    Debtors Others
7576.00  
7451.70  
5266.80  
3750.01  
1474.64  
Cash and Bank
465.10  
1076.40  
1777.60  
568.63  
198.67  
    Cash in hand
0.50  
1.50  
0.50  
8.40  
0.87  
    Balances at Bank
399.70  
883.50  
1557.60  
560.22  
113.23  
    Other cash and bank balances
64.90  
191.40  
219.50  
0.01  
84.58  
Other Current Assets
117.60  
141.80  
593.00  
115.18  
142.03  
    Interest accrued on Investments
4.20  
1.30  
1.30  
2.80  
4.34  
    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
69.90  
67.90  
63.50  
0.00  
0.00  
    Other current_assets
43.50  
72.60  
528.20  
112.38  
137.69  
Short Term Loans and Advances
2149.90  
3912.40  
2960.80  
5006.12  
1183.66  
    Advances recoverable in cash or in kind
954.60  
1219.80  
1447.40  
1630.04  
222.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3180.25  
420.12  
    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
1195.30  
2692.60  
1513.40  
195.83  
540.76  
Total Current Assets
12212.30  
15439.90  
15263.80  
15382.25  
5030.33  
Net Current Assets (Including Current Investments)
-12541.50  
-10208.00  
-6117.10  
8256.96  
2617.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.02  
Total Assets
49946.60  
61169.60  
53330.80  
34874.89  
7759.31  
Contingent Liabilities
4485.60  
5019.80  
5647.60  
1806.72  
689.44  
Total Debt
31865.60  
40987.10  
32972.40  
21419.19  
4359.63  
Book Value
7.87  
32.38  
68.02  
289.88  
71.15  
Adjusted Book Value
7.87  
32.38  
68.02  
229.07  
56.23  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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