Kesar Enterprises Balance Sheet Annual

Trade

BSE: 507180 | NSE: - | ISIN: INE133B01019 | Sector: Food Processing

128.95 +9.05 (7.55%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.11	7.50	26.32	25.34
Cash Equivalents	4.35	1.23	0.29	0.17
Short Term Investments	0.00	1.34	6.50	8.41
Cashand Short Term Investments	14.46	10.07	33.11	33.92
Accounts Receivable- Trade Net	12.95	9.07	19.10	34.89
Total Receivables Net	12.99	9.12	19.14	34.95
Total Inventory	105.55	104.24	101.05	91.17
Other Current Assets Total	15.84	14.69	3.56	2.92
Total Current Assets	148.84	138.11	156.86	162.96
Property/ Plant/ Equipment Total- Net	468.13	440.80	457.55	449.42
Intangibles Net	0.07	0.08	0.07	0.07
Long Term Investments	8.37	3.96	3.90	6.13
Note Receivable- Long Term	0.02	0.02	0.02	0.00
Other Long Term Assets Total	5.35	5.13	5.12	9.99
Total Assets	630.80	588.09	623.53	628.58
Accounts Payable	262.61	239.08	205.86	201.63
Notes Payable/ Short Term Debt	10.00	28.01	28.01	26.41
Current Portof LT Debt/ Capital Leases	0.01	63.80	67.86	0.07
Other Currentliabilities Total	140.63	185.17	197.10	225.73
Total Current Liabilities	413.25	516.06	498.82	453.83
Capital Lease Obligations	0.79	0.80	0.82	0.90
Total Long Term Debt	0.79	0.80	0.82	21.99
Total Debt	10.80	92.60	96.69	48.46
Other Liabilities Total	25.03	11.51	19.08	18.87
Total Liabilities	439.06	528.36	518.73	494.69
Common Stock Total	10.08	10.08	10.08	10.08
Retained Earnings( Accumulated Deficit)	181.66	49.64	94.72	123.81
Total Equity	191.74	59.72	104.80	133.89
Total Liabilities Shareholders' Equity	630.80	588.09	623.53	628.58
Total Common Shares Outstanding	1.01	1.01	1.01	1.01
Tangible Book Valueper Share Common Eq	190.15	59.17	103.90	132.75
Long Term Debt	-	-	0.00	21.09