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
5.75
3.92
68.17%
Share Warrants & Outstandings
Total Reserve
124.72
343.52
-218.80
-63.69%
Shareholder's Funds
143.88
349.26
-205.38
-58.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.43
3.52
36.91
1,048.58%
Secured Loans
40.43
3.52
36.91
1,048.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
39.73
-39.01
-98.19%
Other Long Term Liabilities
0.00
8.73
-8.73
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
3.86
-3.37
-87.31%
Total Non-Current Liabilities
41.64
55.84
-14.20
-25.43%
Current Liabilities
Trade Payables
16.16
19.80
-3.64
-18.38%
Other Current Liabilities
4.11
15.51
-11.40
-73.50%
Short Term Borrowings
32.51
0.00
32.51
0.00%
Short Term Provisions
0.00
1.30
-1.30
-100.00%
Total Current Liabilities
52.77
36.62
16.15
44.10%
Total Liabilities
238.29
441.72
-203.43
-46.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.37
425.61
-335.24
-78.77%
Less: Accumulated Depreciation
26.43
120.99
-94.56
-78.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.94
304.62
-240.68
-79.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.08
2.87
53.21
1,854.01%
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
0.00
17.21
0.00%
Long Term Loans & Advances
0.24
5.33
-5.09
-95.50%
Other Non Current Assets
0.05
0.33
-0.28
-84.85%
Total Non-Current Assets
137.52
320.91
-183.39
-57.15%
Current Assets Loans & Advances
Current Investments
2.14
36.63
-34.49
-94.16%
Inventories
38.88
32.49
6.39
19.67%
Sundry Debtors
23.77
22.81
0.96
4.21%
Cash and Bank
29.94
23.74
6.20
26.12%
Other Current Assets
1.85
3.52
-1.67
-47.44%
Short Term Loans and Advances
4.19
1.63
2.56
157.06%
Total Current Assets
100.77
120.81
-20.04
-16.59%
Net Current Assets (Including Current Investments)
47.99
84.20
-36.21
-43.00%
Total Current Assets Excluding Current Investments
98.63
84.18
14.45
17.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
238.29
441.72
-203.43
-46.05%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
72.93
3.52
69.41
1,971.88%
Book Value per share (adjusted)
13.90
607.73
-593.83
-97.71%
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
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