Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.19% vs 10.69% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.76% vs 15.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.94% vs -25.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.37% vs 17.27% in Mar 2024
Compare Balance Sheet Results of Kesar Petroprod.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.67
17.40
-7.73
-44.43%
Share Warrants & Outstandings
Total Reserve
124.72
182.97
-58.25
-31.84%
Shareholder's Funds
143.88
200.37
-56.49
-28.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.43
0.00
40.43
0.00%
Secured Loans
40.43
0.00
40.43
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
10.40
-9.68
-93.08%
Other Long Term Liabilities
0.00
3.81
-3.81
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
2.92
-2.43
-83.22%
Total Non-Current Liabilities
41.64
17.13
24.51
143.08%
Current Liabilities
Trade Payables
16.16
49.45
-33.29
-67.32%
Other Current Liabilities
4.11
7.57
-3.46
-45.71%
Short Term Borrowings
32.51
7.83
24.68
315.20%
Short Term Provisions
0.00
2.37
-2.37
-100.00%
Total Current Liabilities
52.77
67.22
-14.45
-21.50%
Total Liabilities
238.29
284.72
-46.43
-16.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.37
144.32
-53.95
-37.38%
Less: Accumulated Depreciation
26.43
45.82
-19.39
-42.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.94
98.50
-34.56
-35.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.08
0.23
55.85
24,282.61%
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
17.21
4.47
12.74
285.01%
Long Term Loans & Advances
0.24
6.03
-5.79
-96.02%
Other Non Current Assets
0.05
0.39
-0.34
-87.18%
Total Non-Current Assets
137.52
114.40
23.12
20.21%
Current Assets Loans & Advances
Current Investments
2.14
33.34
-31.20
-93.58%
Inventories
38.88
40.65
-1.77
-4.35%
Sundry Debtors
23.77
70.32
-46.55
-66.20%
Cash and Bank
29.94
21.11
8.83
41.83%
Other Current Assets
1.85
2.33
-0.48
-20.60%
Short Term Loans and Advances
4.19
2.57
1.62
63.04%
Total Current Assets
100.77
170.32
-69.55
-40.83%
Net Current Assets (Including Current Investments)
47.99
103.10
-55.11
-53.45%
Total Current Assets Excluding Current Investments
98.63
136.98
-38.35
-28.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
238.29
284.72
-46.43
-16.31%
Contingent Liabilities
0.00
3.45
-3.45
-100.00%
Total Debt
72.93
7.83
65.10
831.42%
Book Value per share (adjusted)
13.90
23.03
-9.13
-39.64%
Annual - Borrowings
Borrowings 72.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.19% vs 10.69% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 120.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.76% vs 15.19% in Mar 2024
Annual - Investments
Investments 17.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.94% vs -25.39% in Mar 2024
Annual - Current Assets
Current Assets 100.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.37% vs 17.27% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
