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
10.33
-0.66
-6.39%
Share Warrants & Outstandings
Total Reserve
124.72
129.00
-4.28
-3.32%
Shareholder's Funds
143.88
139.33
4.55
3.27%
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
0.56
0.16
28.57%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
1.29
-0.80
-62.02%
Total Non-Current Liabilities
41.64
1.85
39.79
2,150.81%
Current Liabilities
Trade Payables
16.16
94.11
-77.95
-82.83%
Other Current Liabilities
4.11
7.06
-2.95
-41.78%
Short Term Borrowings
32.51
104.42
-71.91
-68.87%
Short Term Provisions
0.00
0.80
-0.80
-100.00%
Total Current Liabilities
52.77
206.39
-153.62
-74.43%
Total Liabilities
238.29
347.57
-109.28
-31.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.37
114.99
-24.62
-21.41%
Less: Accumulated Depreciation
26.43
44.39
-17.96
-40.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.94
70.60
-6.66
-9.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.08
0.18
55.90
31,055.56%
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
0.09
17.12
19,022.22%
Long Term Loans & Advances
0.24
2.08
-1.84
-88.46%
Other Non Current Assets
0.05
0.10
-0.05
-50.00%
Total Non-Current Assets
137.52
74.35
63.17
84.96%
Current Assets Loans & Advances
Current Investments
2.14
0.00
2.14
0.00%
Inventories
38.88
83.46
-44.58
-53.41%
Sundry Debtors
23.77
182.16
-158.39
-86.95%
Cash and Bank
29.94
1.18
28.76
2,437.29%
Other Current Assets
1.85
5.77
-3.92
-67.94%
Short Term Loans and Advances
4.19
0.65
3.54
544.62%
Total Current Assets
100.77
273.22
-172.45
-63.12%
Net Current Assets (Including Current Investments)
47.99
66.83
-18.84
-28.19%
Total Current Assets Excluding Current Investments
98.63
273.22
-174.59
-63.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
238.29
347.57
-109.28
-31.44%
Contingent Liabilities
0.00
92.43
-92.43
-100.00%
Total Debt
72.93
104.42
-31.49
-30.16%
Book Value per share (adjusted)
13.90
134.88
-120.98
-89.69%
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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