Kesar India Balance Sheet Annual

Trade

BSE: 543542 | NSE: - | ISIN: INE0L1C01019 | Sector: Construction Services

1,026.45 - (-)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 Equivalents	36.28	0.00	-	0.00
Short Term Investments	1.72	7.95	2.86	0.54
Cashand Short Term Investments	38.00	8.83	3.23	0.80
Accounts Receivable- Trade Net	3.19	1.56	1.78	0.06
Total Receivables Net	3.19	1.56	1.78	0.06
Total Inventory	56.19	9.49	0.94	1.60
Other Current Assets Total	1.46	0.86	0.46	0.07
Total Current Assets	98.85	30.41	7.93	2.53
Property/ Plant/ Equipment Total- Net	0.70	1.04	1.02	1.11
Long Term Investments	0.00	0.00	0.00	0.05
Note Receivable- Long Term	0.10	0.06	0.06	0.03
Other Long Term Assets Total	0.04	0.05	0.05	0.02
Total Assets	99.69	31.56	9.07	3.75
Accounts Payable	29.05	0.00	0.01	0.00
Notes Payable/ Short Term Debt	20.18	0.00	0.00	0.00
Other Currentliabilities Total	18.92	8.47	2.64	0.87
Total Current Liabilities	68.14	8.66	2.82	0.87
Long Term Debt	1.34	1.96	2.15	2.64
Total Long Term Debt	1.34	1.96	2.15	2.64
Total Debt	21.52	2.15	2.32	2.64
Deferred Income Tax	0.00	0.00	0.00	-
Other Liabilities Total	0.20	1.77	1.25	1.02
Total Liabilities	69.69	12.39	6.22	4.53
Common Stock Total	24.71	3.53	0.03	0.03
Retained Earnings( Accumulated Deficit)	5.29	0.98	2.82	-0.81
Total Equity	30.00	19.17	2.85	-0.78
Total Liabilities Shareholders' Equity	99.69	31.56	9.07	3.75
Total Common Shares Outstanding	2.47	2.47	2.47	2.47
Tangible Book Valueper Share Common Eq	12.14	7.76	1.15	-0.32
Cash	-	0.88	0.38	0.25
Prepaid Expenses	-	9.66	1.52	0.01
Property/ Plant/ Equipment Total- Gross	-	1.96	1.76	-
Accumulated Depreciation Total	-	-0.92	-0.73	-
Current Portof LT Debt/ Capital Leases	-	0.19	0.17	0.00
Additional Paid- In Capital	-	14.66	-	-