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Kesoram Industries Ltd Industry:  Cement - North India
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
502937 INE087A01019 10.2153312 KESORAMIND 0 5,598.53 0 0 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 348.03335.11238.88142.59142.59137.34
Reserves Total 279.68360.81182.35-115.23387.60553.67
Equity Share Warrants0.000.000.000.000.0082.69
Equity Application Money57.891.060.000.000.000.00
Total Shareholders Funds685.60696.98421.2327.36530.19773.70
Secured Loans 1659.351602.021754.951818.362760.293113.10
Unsecured Loans 38.7410.4620.30181.07188.03347.07
Total Debt1698.091612.481775.251999.432948.323460.17
Other Liabilities108.20112.0897.7496.27259.42280.64
Total Liabilities2491.892421.542294.222123.063737.934514.51
APPLICATION OF FUNDS :      
Gross Block 1848.502069.982037.152018.232633.842615.20
Less : Accumulated Depreciation 558.81527.09439.03348.27372.88249.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1289.691542.891598.121669.962260.962365.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress47.8328.2114.6313.57787.68780.58
Producing Properties0.000.000.000.000.000.00
Investments 388.44380.05537.88499.55507.12508.41
Current Assets, Loans & Advances      
Inventories 180.69141.44101.50115.18291.30387.26
Sundry Debtors 358.66316.71274.96169.78555.44535.15
Cash and Bank Balance108.84176.18105.449.7246.1898.45
Loans and Advances 260.98184.5872.1087.96193.49826.08
Total Current Assets909.17818.91554.00382.641086.411846.94
Less : Current Liabilities and Provisions      
Current Liabilities 788.32786.95785.11818.481198.71952.43
Provisions 14.8717.3233.6989.95152.89195.30
Total Current Liabilities & Provisions803.19804.27818.80908.431351.601147.73
Net Current Assets105.9814.64-264.80-525.79-265.19699.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets680.85514.87571.620.00444.78454.58
Deferred Tax Liability219.17242.42309.990.00444.78454.58
Net Deferred Tax461.68272.45261.630.000.000.00
Other Assets198.27183.30146.76465.77447.36160.86
Total Assets2491.892421.542294.222123.063737.934514.51
Contingent Liabilities289.83185.02228.90217.26448.49500.65