Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.19% vs 10.69% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.76% vs 15.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.94% vs -25.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.37% vs 17.27% in Mar 2024
Compare Balance Sheet Results of Kesar Petroprod.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.67
21.85
-12.18
-55.74%
Share Warrants & Outstandings
Total Reserve
124.72
579.37
-454.65
-78.47%
Shareholder's Funds
143.88
601.22
-457.34
-76.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.43
78.77
-38.34
-48.67%
Secured Loans
40.43
78.77
-38.34
-48.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
58.34
-57.62
-98.77%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
10.05
-9.56
-95.12%
Total Non-Current Liabilities
41.64
147.18
-105.54
-71.71%
Current Liabilities
Trade Payables
16.16
79.52
-63.36
-79.68%
Other Current Liabilities
4.11
35.67
-31.56
-88.48%
Short Term Borrowings
32.51
118.20
-85.69
-72.50%
Short Term Provisions
0.00
4.22
-4.22
-100.00%
Total Current Liabilities
52.77
237.61
-184.84
-77.79%
Total Liabilities
238.29
986.01
-747.72
-75.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.37
587.56
-497.19
-84.62%
Less: Accumulated Depreciation
26.43
164.77
-138.34
-83.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.94
422.78
-358.84
-84.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.08
13.69
42.39
309.64%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17.21
160.79
-143.58
-89.30%
Long Term Loans & Advances
0.24
166.65
-166.41
-99.86%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
137.52
763.91
-626.39
-82.00%
Current Assets Loans & Advances
Current Investments
2.14
2.06
0.08
3.88%
Inventories
38.88
59.08
-20.20
-34.19%
Sundry Debtors
23.77
105.97
-82.20
-77.57%
Cash and Bank
29.94
2.20
27.74
1,260.91%
Other Current Assets
1.85
18.75
-16.90
-90.13%
Short Term Loans and Advances
4.19
34.04
-29.85
-87.69%
Total Current Assets
100.77
222.10
-121.33
-54.63%
Net Current Assets (Including Current Investments)
47.99
-15.51
63.50
409.41%
Total Current Assets Excluding Current Investments
98.63
220.04
-121.41
-55.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
238.29
986.01
-747.72
-75.83%
Contingent Liabilities
0.00
177.74
-177.74
-100.00%
Total Debt
72.93
196.97
-124.04
-62.97%
Book Value per share (adjusted)
13.90
137.59
-123.69
-89.90%
Annual - Borrowings
Borrowings 72.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.19% vs 10.69% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 120.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.76% vs 15.19% in Mar 2024
Annual - Investments
Investments 17.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.94% vs -25.39% in Mar 2024
Annual - Current Assets
Current Assets 100.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.37% vs 17.27% in Mar 2024
