Kesar Petroproducts Limited (KESARPE.BO)
INR 30.26
(-1.12%)
INR 30.26
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.87 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion |
| Total Current Assets | 844.3 Million | 719.88 Million | 703.81 Million | 897.42 Million | 869.1 Million | 775.69 Million |
| Cash And Short Term Investments | 242.6 Million | 263.93 Million | 133.67 Million | 492.97 Million | 382.56 Million | 75.44 Million |
| Cash and Cash Equivalents | 208.8 Million | 36.42 Million | 7.09 Million | 127.87 Million | 83.74 Million | -8.56 Million |
| Short Term Investments | 33.8 Million | 227.51 Million | 126.58 Million | 365.1 Million | 298.81 Million | 84 Million |
| Net Receivables | 280 Million | 212.95 Million | 286.91 Million | 269.12 Million | 286.55 Million | 471.54 Million |
| Inventory | 268.5 Million | 215.76 Million | 270.78 Million | 135.33 Million | 199.97 Million | 228.7 Million |
| Other Current Assets | 53.2 Million | 27.23 Million | 12.44 Million | 64.59 Million | 43.86 Million | 265.26 Million |
| Total Non-Current Assets | 1.24 Billion | 1.15 Billion | 880.78 Million | 625.2 Million | 652.33 Million | 696.74 Million |
| Net PPE | 1.07 Billion | 932.31 Million | 601.76 Million | 540.23 Million | 545.64 Million | 557.27 Million |
| Good Will And Intangible Assets | - | - | - | - | 950 Thousand | 570 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 950 Thousand | 570 Thousand |
| Long-Term Investments | 164 Million | 219.8 Million | 219.8 Million | 17.07 Million | 8.58 Million | 13.43 Million |
| Tax Assets | - | - | - | - | 1.35 Million | 501.1 Thousand |
| Other Non Current Assets | 5.3 Million | 5.11 Million | 59.22 Million | 67.88 Million | 95.79 Million | 124.96 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 843 Million | 682.4 Million | 394.36 Million | 359.12 Million | 362.91 Million | 287.78 Million |
| Total Current Liabilities | 461.5 Million | 511.75 Million | 359.49 Million | 357.33 Million | 359.69 Million | 282.75 Million |
| Account Payables | 184.9 Million | 165.23 Million | 166.58 Million | 177.45 Million | 258.51 Million | 193.03 Million |
| Tax Payables | - | 3.52 Million | 4.69 Million | - | - | - |
| Short Term Debt | 251.7 Million | 333.2 Million | 178.69 Million | 161.87 Million | 80.13 Million | 70.5 Million |
| Deferred Revenue | 602 Thousand | 4.12 Million | 5.29 Million | 601.57 Thousand | 601.57 Thousand | 601.57 Thousand |
| Other Current Liabilities | 24.29 Million | 9.19 Million | 8.92 Million | 17.4 Million | 20.44 Million | 18.61 Million |
| Total Non Current Liabilities | 381.5 Million | 170.65 Million | 34.86 Million | 1.78 Million | 3.22 Million | 5.02 Million |
| Long-Term Debt | 376.3 Million | 165.18 Million | 28.89 Million | 1.06 Million | 3.22 Million | 5.02 Million |
| Deferred Revenue Non Current | -269 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.2 Million | 4.88 Million | 4.88 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.24 Billion | 1.19 Billion | 1.18 Billion | 1.16 Billion | 1.15 Billion | 1.18 Billion |
| Stock Holders Equity | 1.24 Billion | 1.19 Billion | 1.18 Billion | 1.16 Billion | 1.15 Billion | 1.18 Billion |
| Common Stock | 96.7 Million | 96.67 Million | 96.67 Million | 96.67 Million | 96.67 Million | 96.67 Million |
| Retained Earnings | 749.56 Million | 696.78 Million | 692.3 Million | 665.57 Million | 660.59 Million | 686.72 Million |
| Accumulated other comprehensive income | 1.14 Billion | 280.65 Million | 280.65 Million | 280.65 Million | 280.65 Million | 280.65 Million |
| Common Stock Equity | 1.24 Billion | 1.19 Billion | 1.18 Billion | 1.16 Billion | 1.15 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 197.8 Million | 447.31 Million | 346.38 Million | 382.17 Million | 307.4 Million | 97.43 Million |
| Total Debt | 628 Million | 498.38 Million | 207.59 Million | 162.94 Million | 83.36 Million | 75.53 Million |
| Net Debt | 419.2 Million | 461.96 Million | 200.5 Million | 35.07 Million | -386.9 Thousand | 84.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.08 Billion | - | 2.04 Billion | - | 1.87 Billion |
| Total Current Assets | 844.2 Million | 844.3 Million | 380.9 Million | 875.8 Million | 263.89 Million | 719.88 Million |
| Cash And Short Term Investments | 242.61 Million | 242.6 Million | 380.9 Million | 380.9 Million | 263.89 Million | 263.93 Million |
| Cash and Cash Equivalents | 46.57 Million | 208.8 Million | -380.9 Million | 79 Million | -263.9 Million | 36.42 Million |
| Short Term Investments | 196.03 Million | 33.8 Million | 761.8 Million | 301.9 Million | 527.79 Million | 227.51 Million |
| Net Receivables | 286.34 Million | 280 Million | - | 215.2 Million | - | 212.95 Million |
| Inventory | 280.47 Million | 268.5 Million | - | 252.8 Million | - | 215.76 Million |
| Other Current Assets | 34.76 Million | 53.2 Million | - | 26.9 Million | - | 27.23 Million |
| Total Non-Current Assets | 1.24 Billion | 1.24 Billion | -380.9 Million | 1.16 Billion | -263.89 Million | 1.15 Billion |
| Net PPE | 1.07 Billion | 1.07 Billion | - | 1 Billion | - | 932.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 164.03 Million | 164 Million | - | 163.6 Million | - | 219.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.32 Million | 5.3 Million | -380.9 Million | 100 Thousand | -263.89 Million | 5.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 842.97 Million | 843 Million | - | 840.4 Million | - | 682.4 Million |
| Total Current Liabilities | 461.53 Million | 461.5 Million | - | 475 Million | - | 511.75 Million |
| Account Payables | 184.93 Million | 184.9 Million | - | 161.6 Million | - | 165.23 Million |
| Tax Payables | - | - | - | 3.5 Million | - | 3.52 Million |
| Short Term Debt | 251.7 Million | 251.7 Million | - | 304.7 Million | - | 333.2 Million |
| Deferred Revenue | 602 Thousand | 602 Thousand | - | 3.5 Million | - | 4.12 Million |
| Other Current Liabilities | 24.29 Million | 24.29 Million | - | 5.2 Million | - | 9.19 Million |
| Total Non Current Liabilities | 381.43 Million | 381.5 Million | - | 365.4 Million | - | 170.65 Million |
| Long-Term Debt | 376.27 Million | 376.3 Million | - | 359.9 Million | - | 165.18 Million |
| Deferred Revenue Non Current | - | -269 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 5.2 Million | - | 4.9 Million | - | 4.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion |
| Stock Holders Equity | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion |
| Common Stock | 96.67 Million | 96.7 Million | - | 96.7 Million | - | 96.67 Million |
| Retained Earnings | 749.56 Million | 749.56 Million | - | - | - | 696.78 Million |
| Accumulated other comprehensive income | 280.65 Million | 1.14 Billion | 1.2 Billion | 1.1 Billion | 1.19 Billion | 280.65 Million |
| Common Stock Equity | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 360.06 Million | 197.8 Million | 761.8 Million | 465.5 Million | 527.79 Million | 447.31 Million |
| Total Debt | 627.98 Million | 628 Million | - | 664.6 Million | - | 498.38 Million |
| Net Debt | 581.4 Million | 419.2 Million | 380.9 Million | 585.6 Million | 263.9 Million | 461.96 Million |
6139
3800
RRR
1312
006490
TPC