KESARSugar
Kesar India Ltd — Balance Sheet
₹1135.00
-13.86%
Kesar India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Share Issued | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Total Debt | 26.87 Cr | 21.72 Cr | 2.15 Cr | 2.15 Cr | — |
| Tangible Book Value | 49.16 Cr | 30.00 Cr | 19.17 Cr | 2.85 Cr | — |
| Invested Capital | 76.03 Cr | 51.72 Cr | 21.32 Cr | 4.99 Cr | — |
| Working Capital | 47.69 Cr | 30.70 Cr | 21.75 Cr | 5.11 Cr | — |
| Net Tangible Assets | 49.16 Cr | 30.00 Cr | 19.17 Cr | 2.85 Cr | — |
| Common Stock Equity | 49.16 Cr | 30.00 Cr | 19.17 Cr | 2.85 Cr | — |
| Total Capitalization | 50.92 Cr | 31.34 Cr | 21.13 Cr | 4.99 Cr | — |
| Total Equity Gross Minority Interest | 49.16 Cr | 30.00 Cr | 19.17 Cr | 2.85 Cr | — |
| Stockholders Equity | 49.16 Cr | 30.00 Cr | 19.17 Cr | 2.85 Cr | — |
| Capital Stock | 24.71 Cr | 24.71 Cr | 3.53 Cr | 0.03 Cr | — |
| Common Stock | 24.71 Cr | 24.71 Cr | 3.53 Cr | 0.03 Cr | — |
| Total Liabilities Net Minority Interest | 62.30 Cr | 69.69 Cr | 12.39 Cr | 6.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.05 Cr | 1.54 Cr | 3.73 Cr | 3.40 Cr | — |
| Other Non Current Liabilities | 1000.00 | -2000.00 | 1.52 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.76 Cr | 1.34 Cr | 1.96 Cr | 2.15 Cr | — |
| Long Term Debt | 1.76 Cr | 1.34 Cr | 1.96 Cr | 2.15 Cr | — |
| Long Term Provisions | 0.29 Cr | 0.20 Cr | 0.25 Cr | — | — |
| Current Liabilities | 60.25 Cr | 68.14 Cr | 8.66 Cr | 2.82 Cr | — |
| Other Current Liabilities | 11.41 Cr | 0.09 Cr | 0.15 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 25.11 Cr | 20.38 Cr | 0.19 Cr | 0.00 | — |
| Current Debt | 25.11 Cr | 20.38 Cr | 0.19 Cr | 0.00 | — |
| Current Provisions | 6.60 Cr | 3.98 Cr | 0.29 Cr | — | — |
| Payables | 17.13 Cr | 31.89 Cr | 0.87 Cr | 0.76 Cr | — |
| Accounts Payable | 17.13 Cr | 29.05 Cr | 0.00 | 53000.00 | — |
| Total Assets | 111.46 Cr | 99.69 Cr | 31.56 Cr | 9.07 Cr | — |
| Total Non Current Assets | 3.52 Cr | 0.84 Cr | 1.15 Cr | 1.13 Cr | — |
| Other Non Current Assets | 1000.00 | -1000.00 | — | — | — |
| Non Current Deferred Taxes Assets | 0.26 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.74 Cr | 0.70 Cr | 1.04 Cr | 1.02 Cr | — |
| Current Assets | 107.94 Cr | 98.85 Cr | 30.41 Cr | 7.93 Cr | — |
| Other Current Assets | 11.37 Cr | 0.21 Cr | 0.52 Cr | 0.46 Cr | — |
| Inventory | 45.57 Cr | 56.19 Cr | 9.49 Cr | 0.94 Cr | — |
| Accounts Receivable | 17.07 Cr | 3.19 Cr | 1.56 Cr | 1.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.92 Cr | 38.00 Cr | 8.83 Cr | 3.23 Cr | — |
| Cash And Cash Equivalents | 33.92 Cr | 36.28 Cr | 8.83 Cr | 3.23 Cr | — |
| Retained Earnings | — | 5.29 Cr | 0.98 Cr | 2.68 Cr | -0.87 Cr |
| Additional Paid In Capital | — | 0.00 | 14.66 Cr | 0.14 Cr | 0.14 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.20 Cr | 0.25 Cr | 0.25 Cr | — |
| Current Deferred Taxes Liabilities | — | 3.98 Cr | 0.29 Cr | 1.47 Cr | — |
| Other Payable | — | 2.85 Cr | 0.87 Cr | 0.75 Cr | 10000.00 |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.06 Cr | 0.06 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -1.29 Cr | -0.92 Cr | -0.73 Cr | -0.55 Cr |
| Gross PPE | — | 1.99 Cr | 1.96 Cr | 1.76 Cr | 1.66 Cr |
| Machinery Furniture Equipment | — | 1.99 Cr | 1.96 Cr | 1.76 Cr | 1.62 Cr |
| Prepaid Assets | — | 1.25 Cr | 10.00 Cr | 1.52 Cr | 0.01 Cr |
| Finished Goods | — | 56.19 Cr | 9.49 Cr | 0.94 Cr | 1.63 Cr |
| Other Short Term Investments | — | 1.72 Cr | — | — | — |
| Cash Equivalents | — | 22.19 Cr | 7.95 Cr | 2.86 Cr | 0.00 |
| Cash Financial | — | 14.09 Cr | 0.88 Cr | 0.38 Cr | 0.25 Cr |
| Tradeand Other Payables Non Current | — | — | 1.52 Cr | 1.00 Cr | 1.00 Cr |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.60 Cr |
| Net Debt | — | — | — | — | 2.39 Cr |
| Available For Sale Securities | — | — | — | — | 0.60 Cr |
| Other Properties | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.