KESAR INDIA LIMITED (KESAR.BO)

INR 863.35

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 996.89 Million 315.59 Million 90.68 Million 37.61 Million 24.32 Million
Total Current Assets 988.45 Million 304.06 Million 79.34 Million 25.65 Million 21.5 Million
Cash And Short Term Investments 380.03 Million 88.28 Million 32.33 Million 2.51 Million 3.01 Million
Cash and Cash Equivalents 362.8 Million 88.28 Million 32.33 Million 2.51 Million 3.01 Million
Short Term Investments 17.23 Million - - - -
Net Receivables 31.91 Million 15.62 Million 17.8 Million 568.31 Thousand 600 Thousand
Inventory 562.1 Million 127.24 Million 23.42 Million 16.34 Million 16.22 Million
Other Current Assets 14.39 Million -103.91 Million -50.14 Million -3.08 Million 1.67 Million
Total Non-Current Assets 8.44 Million 11.53 Million 11.33 Million 11.96 Million 2.81 Million
Net PPE 7.01 Million 10.4 Million 10.22 Million 11.1 Million 455 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - 540 Thousand 1.74 Million
Tax Assets 378 Thousand 482 Thousand 486 Thousand - -
Other Non Current Assets 1.04 Million 645 Thousand 626 Thousand 325.52 Thousand 616 Thousand
Other Assets - - - -286.00 -
Total Liabilities 696.86 Million 123.89 Million 62.2 Million 44.6 Million 32.27 Million
Total Current Liabilities 681.44 Million 86.59 Million 28.22 Million 13.38 Million 5.87 Million
Account Payables 290.48 Million - 53 Thousand - -
Tax Payables - - - - -
Short Term Debt 203.83 Million 1.88 Million 1.72 Million 1.58 Million -
Deferred Revenue -2.05 Million - - - -
Other Current Liabilities 189.18 Million 84.71 Million 26.44 Million 11.8 Million 5.87 Million
Total Non Current Liabilities 15.41 Million 37.29 Million 33.98 Million 31.22 Million 26.4 Million
Long-Term Debt 13.38 Million 19.58 Million 21.47 Million 26.43 Million 19.83 Million
Deferred Revenue Non Current 118.02 Million 71.64 Million 4.67 Million 7.63 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 361.62 Million 30.78 Million 34.33 Million 10.53 Million 6.56 Million
Other Liabilities - - - -617.00 -
Total Equity 300.03 Million 191.69 Million 28.47 Million -6.98 Million -7.95 Million
Stock Holders Equity 300.03 Million 191.69 Million 28.47 Million -6.98 Million -7.95 Million
Common Stock 247.12 Million 35.3 Million 260 Thousand 260 Thousand 260 Thousand
Retained Earnings 52.9 Million 9.77 Million 26.77 Million -8.68 Million -9.65 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 300.03 Million 191.69 Million 28.47 Million -6.98 Million -7.95 Million
Capital Lease Obligation - - - - -
Total Investments 17.23 Million - - 540 Thousand 1.74 Million
Total Debt 217.21 Million 21.47 Million 23.19 Million 26.43 Million 19.83 Million
Net Debt -145.59 Million -66.81 Million -9.13 Million 23.92 Million 16.82 Million

Balance Sheet Charts