Kesar Enterprises Limited (KESARENT.BO)

INR 140.2

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.3 Billion 5.88 Billion 6.23 Billion 6.28 Billion 6.3 Billion 6.51 Billion
Total Current Assets 1.48 Billion 1.38 Billion 1.56 Billion 1.62 Billion 1.54 Billion 1.76 Billion
Cash And Short Term Investments 144.57 Million 88.36 Million 328.22 Million 337.48 Million 96 Million 58.73 Million
Cash and Cash Equivalents 144.57 Million 74.98 Million 263.2 Million 253.42 Million 94.29 Million 16.48 Million
Short Term Investments 43.46 Million 13.37 Million 65.02 Million 84.06 Million 1.71 Million 42.25 Million
Net Receivables 129.93 Million 91.19 Million 191.4 Million 349.51 Million 478.9 Million 545.51 Million
Inventory 1.05 Billion 1.04 Billion 1.01 Billion 911.67 Million 939.81 Million 1.14 Billion
Other Current Assets 158.38 Million 25.35 Million 32.14 Million 27.08 Million 30.98 Million 17.76 Million
Total Non-Current Assets 4.81 Billion 4.49 Billion 4.66 Billion 4.65 Billion 4.76 Billion 4.75 Billion
Net PPE 4.68 Billion 4.4 Billion 4.57 Billion 4.49 Billion 4.67 Billion 4.65 Billion
Good Will And Intangible Assets 745 Thousand 775 Thousand 748 Thousand 748 Thousand 748 Thousand 748 Thousand
Good Will - - - - - -
Intangible Assets 745 Thousand 775 Thousand 748 Thousand 748 Thousand 748 Thousand 748 Thousand
Long-Term Investments 83.93 Million 39.76 Million 39.22 Million 61.27 Million 38.42 Million 69.93 Million
Tax Assets - - - 1.69 Million 1.69 Million 1.69 Million
Other Non Current Assets 53.53 Million 51.28 Million 51.24 Million 98.18 Million 47.35 Million 29.1 Million
Other Assets - - - - 1000.00 -
Total Liabilities 4.39 Billion 5.28 Billion 5.18 Billion 4.94 Billion 5.77 Billion 5.95 Billion
Total Current Liabilities 4.13 Billion 5.16 Billion 5.07 Billion 4.53 Billion 5.2 Billion 5.83 Billion
Account Payables 2.62 Billion 2.39 Billion 2.05 Billion 2.01 Billion 1.79 Billion 1.77 Billion
Tax Payables - - - 1.03 Million 1.41 Million 1.59 Million
Short Term Debt 100.1 Million 1.98 Billion 2.13 Billion 1.87 Billion 2.84 Billion 3.52 Billion
Deferred Revenue 163.93 Million 82.88 Million 274.46 Million 37.52 Million 92.36 Million 29.91 Million
Other Current Liabilities 1.24 Billion 700.91 Million 606.76 Million 609.94 Million 477.21 Million 505.38 Million
Total Non Current Liabilities 258.15 Million 123.06 Million 110.17 Million 408.56 Million 567.41 Million 119.73 Million
Long-Term Debt 7.85 Million 7.95 Million 8.22 Million 219.87 Million 389.88 Million 40.61 Million
Deferred Revenue Non Current 8.49 Million 9.07 Million 5.5 Million 4.78 Million 4.68 Million 5.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 250.29 Million 9.07 Million -1000.00 -2000.00 -1000.00 79.11 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.91 Billion 597.21 Million 1.04 Billion 1.33 Billion 533 Million 561.18 Million
Stock Holders Equity 1.91 Billion 597.21 Million 1.04 Billion 1.33 Billion 533 Million 561.18 Million
Common Stock 100.79 Million 100.79 Million 100.79 Million 100.79 Million 100.79 Million 100.79 Million
Retained Earnings -1.82 Billion -2.65 Billion -2.21 Billion -1.92 Billion -2.82 Billion -2.85 Billion
Accumulated other comprehensive income 3.55 Billion 180.9 Million 180.9 Million 180.9 Million 180.9 Million 100.79 Million
Common Stock Equity 1.91 Billion 597.21 Million 1.04 Billion 1.33 Billion 533 Million 561.18 Million
Capital Lease Obligation 7.85 Million 8.05 Million 8.97 Million 9.62 Million 11.27 Million -
Total Investments 83.93 Million 32.28 Million 33 Million 35.28 Million 18.79 Million 65.64 Million
Total Debt 107.95 Million 1.99 Billion 2.14 Billion 2.09 Billion 3.23 Billion 3.56 Billion
Net Debt -36.62 Million 1.91 Billion 1.88 Billion 1.84 Billion 3.14 Billion 3.55 Billion

Balance Sheet Charts