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
36.33
-26.25
-72.25%
Share Warrants & Outstandings
Total Reserve
108.62
53.06
55.56
104.71%
Shareholder's Funds
118.70
89.39
29.31
32.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
42.43
-42.43
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
42.43
-42.43
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
20.48
0.00
20.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.18
0.00
12.18
0.00%
Total Non-Current Liabilities
32.66
42.43
-9.77
-23.03%
Current Liabilities
Trade Payables
202.23
0.01
202.22
2,022,200.00%
Other Current Liabilities
159.45
14.33
145.12
1,012.70%
Short Term Borrowings
8.00
5.92
2.08
35.14%
Short Term Provisions
1.73
4.31
-2.58
-59.86%
Total Current Liabilities
371.41
24.56
346.85
1,412.26%
Total Liabilities
522.77
156.38
366.39
234.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
752.83
0.24
752.59
313,579.17%
Less: Accumulated Depreciation
306.39
0.09
306.30
340,333.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
446.44
0.15
446.29
297,526.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.38
0.00
0.38
0.00%
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
0.00
5.04
0.00%
Other Non Current Assets
0.72
0.00
0.72
0.00%
Total Non-Current Assets
460.58
0.15
460.43
306,953.33%
Current Assets Loans & Advances
Current Investments
0.29
3.15
-2.86
-90.79%
Inventories
35.35
0.00
35.35
0.00%
Sundry Debtors
5.16
0.13
5.03
3,869.23%
Cash and Bank
1.15
0.43
0.72
167.44%
Other Current Assets
0.16
15.26
-15.10
-98.95%
Short Term Loans and Advances
20.09
137.27
-117.18
-85.36%
Total Current Assets
62.19
156.24
-94.05
-60.20%
Net Current Assets (Including Current Investments)
-309.22
131.67
-440.89
-334.84%
Total Current Assets Excluding Current Investments
61.90
153.08
-91.18
-59.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
522.77
156.38
366.39
234.29%
Contingent Liabilities
9.34
0.00
9.34
0.00%
Total Debt
8.00
48.35
-40.35
-83.45%
Book Value per share (adjusted)
-136.18
26.45
-162.63
-614.86%
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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