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
32.94
-23.27
-70.64%
Share Warrants & Outstandings
Total Reserve
124.72
251.02
-126.30
-50.31%
Shareholder's Funds
143.88
283.96
-140.08
-49.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.43
139.82
-99.39
-71.08%
Secured Loans
40.43
29.36
11.07
37.70%
Unsecured Loans
0.00
110.46
-110.46
-100.00%
Deferred Tax Assets / Liabilities
0.72
6.53
-5.81
-88.97%
Other Long Term Liabilities
0.00
6.81
-6.81
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
4.89
-4.40
-89.98%
Total Non-Current Liabilities
41.64
158.04
-116.40
-73.65%
Current Liabilities
Trade Payables
16.16
46.66
-30.50
-65.37%
Other Current Liabilities
4.11
53.40
-49.29
-92.30%
Short Term Borrowings
32.51
95.33
-62.82
-65.90%
Short Term Provisions
0.00
1.20
-1.20
-100.00%
Total Current Liabilities
52.77
196.59
-143.82
-73.16%
Total Liabilities
238.29
638.60
-400.31
-62.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.37
206.77
-116.40
-56.29%
Less: Accumulated Depreciation
26.43
58.09
-31.66
-54.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.94
148.67
-84.73
-56.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.08
100.36
-44.28
-44.12%
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
2.08
15.13
727.40%
Long Term Loans & Advances
0.24
110.69
-110.45
-99.78%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
137.52
361.80
-224.28
-61.99%
Current Assets Loans & Advances
Current Investments
2.14
0.00
2.14
0.00%
Inventories
38.88
126.56
-87.68
-69.28%
Sundry Debtors
23.77
132.56
-108.79
-82.07%
Cash and Bank
29.94
8.82
21.12
239.46%
Other Current Assets
1.85
1.29
0.56
43.41%
Short Term Loans and Advances
4.19
7.56
-3.37
-44.58%
Total Current Assets
100.77
276.80
-176.03
-63.59%
Net Current Assets (Including Current Investments)
47.99
80.21
-32.22
-40.17%
Total Current Assets Excluding Current Investments
98.63
276.80
-178.17
-64.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
238.29
638.60
-400.31
-62.69%
Contingent Liabilities
0.00
0.66
-0.66
-100.00%
Total Debt
72.93
235.15
-162.22
-68.99%
Book Value per share (adjusted)
13.90
8.62
5.28
61.25%
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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