Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -20.00% vs -64.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 41.44% vs 751.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.43% vs 6.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.41% vs 135.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -58.22% vs 7.76% in Mar 2024
Compare Balance Sheet Results of Kesar Enterprise
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.08
76.17
-66.09
-86.77%
Share Warrants & Outstandings
Total Reserve
108.62
-160.89
269.51
167.51%
Shareholder's Funds
118.70
-84.72
203.42
240.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
20.48
63.94
-43.46
-67.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.18
7.41
4.77
64.37%
Total Non-Current Liabilities
32.66
164.09
-131.43
-80.10%
Current Liabilities
Trade Payables
202.23
54.19
148.04
273.19%
Other Current Liabilities
159.45
22.97
136.48
594.17%
Short Term Borrowings
8.00
51.49
-43.49
-84.46%
Short Term Provisions
1.73
2.06
-0.33
-16.02%
Total Current Liabilities
371.41
130.71
240.70
184.15%
Total Liabilities
522.77
210.08
312.69
148.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
752.83
305.29
447.54
146.60%
Less: Accumulated Depreciation
306.39
214.24
92.15
43.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
446.44
91.05
355.39
390.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.38
0.10
0.28
280.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.36
0.00
7.36
0.00%
Long Term Loans & Advances
5.04
16.87
-11.83
-70.12%
Other Non Current Assets
0.72
1.42
-0.70
-49.30%
Total Non-Current Assets
460.58
109.44
351.14
320.85%
Current Assets Loans & Advances
Current Investments
0.29
0.00
0.29
0.00%
Inventories
35.35
57.89
-22.54
-38.94%
Sundry Debtors
5.16
7.82
-2.66
-34.02%
Cash and Bank
1.15
3.29
-2.14
-65.05%
Other Current Assets
0.16
31.64
-31.48
-99.49%
Short Term Loans and Advances
20.09
0.00
20.09
0.00%
Total Current Assets
62.19
100.64
-38.45
-38.21%
Net Current Assets (Including Current Investments)
-309.22
-30.07
-279.15
-928.33%
Total Current Assets Excluding Current Investments
61.90
100.64
-38.74
-38.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
522.77
210.08
312.69
148.84%
Contingent Liabilities
9.34
0.00
9.34
0.00%
Total Debt
8.00
144.24
-136.24
-94.45%
Book Value per share (adjusted)
-136.18
-11.65
-124.53
-1,068.93%
Annual - Borrowings
Borrowings 8.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.00% vs -64.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.44% vs 751.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 446.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.43% vs 6.22% in Mar 2024
Annual - Investments
Investments 7.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.41% vs 135.91% in Mar 2024
Annual - Current Assets
Current Assets 62.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.22% vs 7.76% in Mar 2024
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