KESORAMINDCement & Cement Products
Kesoram Industries Ltd — Balance Sheet
₹8.07
-7.87%
Kesoram Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.07 Cr | 31.07 Cr | 31.07 Cr | 24.48 Cr | — |
| Share Issued | 31.07 Cr | 31.07 Cr | 31.07 Cr | 24.48 Cr | — |
| Net Debt | 185.24 Cr | 2.17K Cr | 1.88K Cr | 1.77K Cr | — |
| Total Debt | 198.93 Cr | 2.27K Cr | 1.94K Cr | 1.90K Cr | — |
| Tangible Book Value | 451.54 Cr | 91.20 Cr | 468.01 Cr | 509.50 Cr | — |
| Invested Capital | 649.76 Cr | 2.36K Cr | 2.41K Cr | 2.41K Cr | — |
| Working Capital | -66.50 Cr | 85.60 Cr | -43.27 Cr | -76.32 Cr | — |
| Net Tangible Assets | 451.54 Cr | 91.20 Cr | 468.01 Cr | 509.50 Cr | — |
| Capital Lease Obligations | 0.71 Cr | 2.95 Cr | 3.96 Cr | 7.35 Cr | — |
| Common Stock Equity | 451.54 Cr | 94.82 Cr | 473.18 Cr | 510.60 Cr | — |
| Total Capitalization | 603.61 Cr | 2.21K Cr | 2.28K Cr | 2.24K Cr | — |
| Total Equity Gross Minority Interest | 451.54 Cr | 94.82 Cr | 473.18 Cr | 510.60 Cr | — |
| Stockholders Equity | 451.54 Cr | 94.82 Cr | 473.18 Cr | 510.60 Cr | — |
| Other Equity Interest | 140.88 Cr | 57.89 Cr | 57.89 Cr | 1.06 Cr | — |
| Retained Earnings | -1.22K Cr | -1.87K Cr | -1.50K Cr | -1.30K Cr | — |
| Additional Paid In Capital | 1.26K Cr | 1.26K Cr | 1.26K Cr | 1.23K Cr | — |
| Capital Stock | 310.66 Cr | 310.66 Cr | 310.66 Cr | 244.41 Cr | — |
| Common Stock | 310.66 Cr | 310.66 Cr | 310.66 Cr | 244.41 Cr | — |
| Total Liabilities Net Minority Interest | 360.99 Cr | 3.28K Cr | 2.96K Cr | 2.92K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 155.76 Cr | 2.22K Cr | 1.92K Cr | 1.85K Cr | — |
| Other Non Current Liabilities | 0.01 Cr | — | 0.19 Cr | 0.43 Cr | 0.37 Cr |
| Long Term Debt And Capital Lease Obligation | 152.18 Cr | 2.11K Cr | 1.81K Cr | 1.73K Cr | — |
| Long Term Capital Lease Obligation | 0.11 Cr | 0.75 Cr | 1.89 Cr | 1.69 Cr | — |
| Long Term Debt | 152.07 Cr | 2.11K Cr | 1.81K Cr | 1.73K Cr | — |
| Long Term Provisions | 3.57 Cr | 31.12 Cr | 29.12 Cr | 28.18 Cr | — |
| Current Liabilities | 205.23 Cr | 1.06K Cr | 1.04K Cr | 1.07K Cr | — |
| Other Current Liabilities | 4.35 Cr | 0.53 Cr | 0.61 Cr | 0.36 Cr | — |
| Current Debt And Capital Lease Obligation | 46.75 Cr | 158.98 Cr | 125.65 Cr | 167.81 Cr | — |
| Current Capital Lease Obligation | 0.60 Cr | 2.20 Cr | 2.07 Cr | 5.66 Cr | — |
| Current Debt | 46.15 Cr | 156.78 Cr | 123.58 Cr | 162.15 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.85 Cr | 11.47 Cr | 16.31 Cr | 17.48 Cr | — |
| Current Provisions | 4.85 Cr | 11.47 Cr | 16.31 Cr | 17.48 Cr | — |
| Payables | 153.30 Cr | 809.57 Cr | 781.68 Cr | 780.80 Cr | — |
| Other Payable | 117.93 Cr | 174.63 Cr | 225.10 Cr | 179.97 Cr | — |
| Dividends Payable | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.00 | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Accounts Payable | 35.35 Cr | 634.72 Cr | 556.36 Cr | 600.61 Cr | — |
| Total Assets | 812.53 Cr | 3.38K Cr | 3.44K Cr | 3.43K Cr | — |
| Total Non Current Assets | 673.80 Cr | 2.23K Cr | 2.44K Cr | 2.44K Cr | — |
| Non Current Prepaid Assets | 0.43 Cr | 12.61 Cr | 26.97 Cr | 23.86 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 351.86 Cr | 461.68 Cr | 272.45 Cr | — |
| Investmentin Financial Assets | 56.37 Cr | 80.36 Cr | 82.23 Cr | 73.84 Cr | — |
| Available For Sale Securities | 56.37 Cr | 80.36 Cr | 82.23 Cr | 73.84 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 3.62 Cr | 5.17 Cr | 1.10 Cr | — |
| Net PPE | 607.29 Cr | 1.77K Cr | 1.80K Cr | 2.05K Cr | — |
| Accumulated Depreciation | -214.73 Cr | -828.76 Cr | -694.67 Cr | -643.39 Cr | — |
| Gross PPE | 822.02 Cr | 2.60K Cr | 2.49K Cr | 2.70K Cr | — |
| Construction In Progress | 5.41 Cr | 43.45 Cr | 65.46 Cr | 48.95 Cr | — |
| Other Properties | 601.88 Cr | 0.10 Cr | 0.10 Cr | 24.17 Cr | — |
| Machinery Furniture Equipment | 312.12 Cr | 1.55K Cr | 1.44K Cr | 1.42K Cr | — |
| Buildings And Improvements | 194.75 Cr | 416.84 Cr | 411.54 Cr | 420.37 Cr | — |
| Land And Improvements | 309.74 Cr | 588.63 Cr | 574.39 Cr | 781.72 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 138.73 Cr | 1.14K Cr | 994.48 Cr | 996.06 Cr | — |
| Other Current Assets | 0.02 Cr | 1.13 Cr | 0.61 Cr | 2.08 Cr | — |
| Restricted Cash | 3.57 Cr | 36.11 Cr | 55.20 Cr | 57.21 Cr | — |
| Prepaid Assets | 15.43 Cr | 143.83 Cr | 131.15 Cr | 114.27 Cr | — |
| Inventory | 36.42 Cr | 286.59 Cr | 232.08 Cr | 180.43 Cr | — |
| Finished Goods | 13.83 Cr | 61.31 Cr | 74.92 Cr | 38.12 Cr | — |
| Work In Process | 7.13 Cr | 85.20 Cr | 52.02 Cr | 17.50 Cr | — |
| Raw Materials | 15.46 Cr | 140.08 Cr | 105.14 Cr | 124.81 Cr | — |
| Other Receivables | 6.74 Cr | 25.27 Cr | 112.44 Cr | 186.89 Cr | — |
| Taxes Receivable | 5.58 Cr | 6.72 Cr | 0.00 | — | — |
| Accounts Receivable | 32.36 Cr | 468.10 Cr | 372.13 Cr | 320.26 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.99 Cr | -9.01 Cr | -11.32 Cr | -11.01 Cr | — |
| Gross Accounts Receivable | 34.35 Cr | 477.11 Cr | 383.45 Cr | 331.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.61 Cr | 175.83 Cr | 90.87 Cr | 134.92 Cr | — |
| Other Short Term Investments | 25.63 Cr | 81.43 Cr | 37.18 Cr | 12.96 Cr | — |
| Cash And Cash Equivalents | 12.98 Cr | 94.40 Cr | 53.69 Cr | 121.96 Cr | — |
| Cash Financial | 12.98 Cr | 94.40 Cr | 53.69 Cr | 106.25 Cr | — |
| Other Non Current Assets | — | 11.82 Cr | -0.82 Cr | 13.81 Cr | 0.10 Cr |
| Other Intangible Assets | — | 3.62 Cr | 5.17 Cr | 1.10 Cr | 1.69 Cr |
| Held To Maturity Securities | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Assets Held For Sale Current | — | — | 60.00 Cr | 0.00 | — |
| Cash Equivalents | — | — | 0.00 | 15.71 Cr | 23.93 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.