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Balance Sheet

KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : Cement & Construction MaterialsHouse : Birla BK
BSE5.390.07 (+1.32 %)
PREV CLOSE ( ) 5.32
OPEN PRICE ( ) 5.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 197032
TODAY'S LOW / HIGH ( )5.22 5.42
52 WK LOW / HIGH ( )2.94 235.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3106.60  
3106.60  
3106.60  
2444.10  
1648.10  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
6000.00  
    Equity - Issued
3106.60  
3106.60  
3106.60  
2448.00  
1648.10  
    Equity Paid Up
3106.60  
3106.60  
3106.60  
2444.10  
1648.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
10.60  
0.00  
Total Reserves
1408.80  
-2158.40  
1625.30  
2651.40  
326.70  
    Securities Premium
12596.80  
12596.80  
12596.80  
12309.90  
9234.90  
    Capital Reserves
416.60  
416.60  
416.60  
416.60  
416.60  
    Profit & Loss Account Balance
-12196.40  
-18736.10  
-14965.90  
-13001.30  
-12263.80  
    General Reserves
0.00  
2240.00  
2240.00  
2240.00  
2240.00  
    Other Reserves
591.80  
1324.30  
1337.80  
686.20  
699.00  
Reserve excluding Revaluation Reserve
1408.80  
-2158.40  
1625.30  
2651.40  
326.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4515.40  
948.20  
4731.90  
5106.10  
1974.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1520.70  
19891.20  
16817.60  
16418.00  
18670.00  
    Non Convertible Debentures
0.00  
0.00  
15984.20  
14635.30  
13846.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
1384.90  
3702.90  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
414.80  
553.10  
671.60  
474.10  
    Term Loans - Institutions
1730.70  
20456.60  
1352.60  
1309.70  
1266.00  
    Other Secured
-210.00  
-980.20  
-1072.30  
-1583.50  
-619.60  
Unsecured Loans
0.00  
1214.00  
1287.20  
907.00  
740.70  
    Fixed Deposits - Public
0.00  
806.50  
913.50  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
407.50  
373.70  
907.00  
740.70  
Deferred Tax Assets / Liabilities
0.00  
-3518.60  
-4616.80  
-2724.50  
-2616.20  
    Deferred Tax Assets
571.00  
6134.50  
7339.40  
5673.00  
6230.00  
    Deferred Tax Liability
571.00  
2615.90  
2722.60  
2948.50  
3613.80  
Other Long Term Liabilities
1.10  
816.80  
844.60  
893.10  
803.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.70  
311.20  
291.20  
281.80  
280.00  
Total Non-Current Liabilities
1557.50  
18714.60  
14623.80  
15775.40  
17878.10  
Current Liabilities
  
  
  
  
  
Trade Payables
343.90  
6228.50  
5451.80  
5888.60  
5828.20  
    Sundry Creditors
343.90  
6228.50  
5451.80  
5888.60  
5828.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1408.50  
3662.00  
4597.10  
4620.40  
3520.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.30  
343.00  
846.10  
491.50  
368.90  
    Interest Accrued But Not Due
904.60  
146.50  
18.30  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
814.00  
1384.90  
619.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
500.60  
3172.50  
2918.70  
2744.00  
2532.30  
Short Term Borrowings
251.50  
572.60  
163.50  
38.00  
153.00  
    Secured ST Loans repayable on Demands
0.00  
500.00  
0.00  
0.00  
117.20  
    Working Capital Loans- Sec
0.00  
500.00  
0.00  
0.00  
117.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
251.50  
72.60  
163.50  
30.00  
0.00  
    Other Unsecured Loans
0.00  
-500.00  
0.00  
8.00  
-81.40  
Short Term Provisions
48.50  
116.70  
165.10  
176.80  
343.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
2.00  
2.00  
2.00  
2.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
48.50  
114.70  
163.10  
174.80  
341.90  
Total Current Liabilities
2052.40  
10579.80  
10377.50  
10723.80  
9845.90  
Total Liabilities
8125.30  
30242.60  
29733.20  
31605.30  
29698.80  
ASSETS
  
  
  
  
  
Gross Block
8190.30  
25617.10  
24330.60  
26495.40  
26171.00  
Less: Accumulated Depreciation
2171.50  
8333.70  
6969.90  
6447.10  
5363.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6018.80  
17283.40  
17360.70  
20048.30  
20807.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.10  
341.30  
654.60  
489.50  
328.10  
Non Current Investments
563.70  
803.50  
822.30  
738.40  
774.20  
Long Term Investment
563.70  
803.50  
822.30  
738.40  
774.20  
    Quoted
206.50  
177.40  
271.00  
201.80  
201.80  
    Unquoted
357.20  
626.10  
551.30  
536.60  
572.40  
Long Term Loans & Advances
7.40  
244.50  
314.70  
268.80  
143.00  
Other Non Current Assets
94.00  
134.10  
36.10  
99.70  
58.80  
Total Non-Current Assets
6738.00  
18806.80  
19188.40  
21644.70  
22111.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
150.20  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
150.20  
0.00  
0.00  
0.00  
0.00  
Inventories
364.20  
2865.90  
2320.80  
1804.30  
1372.10  
    Raw Materials
56.00  
276.60  
358.70  
254.70  
149.60  
    Work-in Progress
71.30  
852.00  
520.20  
175.00  
170.20  
    Finished Goods
124.50  
438.10  
433.60  
221.80  
188.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
103.20  
1010.20  
720.00  
990.10  
717.30  
    Other Inventory
9.20  
289.00  
288.30  
162.70  
146.70  
Sundry Debtors
323.60  
4681.00  
3721.30  
3202.60  
3049.30  
    Debtors more than Six months
12.90  
170.90  
135.60  
120.90  
119.20  
    Debtors Others
330.60  
4600.20  
3698.90  
3191.80  
3033.40  
Cash and Bank
142.20  
1840.00  
1099.70  
1791.70  
1119.40  
    Cash in hand
0.20  
0.60  
0.60  
0.60  
0.30  
    Balances at Bank
142.00  
1839.40  
1099.10  
1791.10  
1119.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
167.80  
725.10  
1014.70  
748.10  
144.60  
    Interest accrued on Investments
3.80  
9.70  
13.60  
1.70  
1.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.10  
182.00  
232.60  
83.30  
42.70  
    Other current_assets
158.90  
533.40  
768.50  
663.10  
100.80  
Short Term Loans and Advances
239.30  
1323.80  
1788.30  
2413.90  
1901.90  
    Advances recoverable in cash or in kind
192.80  
1293.70  
1307.00  
1135.70  
687.80  
    Advance income tax and TDS
55.80  
67.20  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-9.30  
-37.10  
481.30  
1278.20  
1214.10  
Total Current Assets
1387.30  
11435.80  
9944.80  
9960.60  
7587.30  
Net Current Assets (Including Current Investments)
-665.10  
856.00  
-432.70  
-763.20  
-2258.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8125.30  
30242.60  
29733.20  
31605.30  
29698.80  
Contingent Liabilities
165.50  
2466.80  
2915.10  
1851.50  
2289.90  
Total Debt
1982.20  
22673.00  
19340.60  
18946.50  
20183.30  
Book Value
14.53  
3.05  
15.23  
20.85  
11.98  
Adjusted Book Value
14.53  
3.05  
15.23  
20.85  
10.25  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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