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
773.13
-763.46
-98.75%
Share Warrants & Outstandings
Total Reserve
124.72
331.68
-206.96
-62.40%
Shareholder's Funds
143.88
1,104.81
-960.93
-86.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.43
1.91
38.52
2,016.75%
Secured Loans
40.43
1.91
38.52
2,016.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
175.77
-175.05
-99.59%
Other Long Term Liabilities
0.00
0.67
-0.67
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
9.95
-9.46
-95.08%
Total Non-Current Liabilities
41.64
188.29
-146.65
-77.89%
Current Liabilities
Trade Payables
16.16
48.26
-32.10
-66.51%
Other Current Liabilities
4.11
82.88
-78.77
-95.04%
Short Term Borrowings
32.51
111.93
-79.42
-70.96%
Short Term Provisions
0.00
20.84
-20.84
-100.00%
Total Current Liabilities
52.77
263.91
-211.14
-80.00%
Total Liabilities
238.29
1,557.01
-1,318.72
-84.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.37
481.61
-391.24
-81.24%
Less: Accumulated Depreciation
26.43
255.76
-229.33
-89.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.94
225.85
-161.91
-71.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.08
3.85
52.23
1,356.62%
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
14.72
2.49
16.92%
Long Term Loans & Advances
0.24
3.04
-2.80
-92.11%
Other Non Current Assets
0.05
2.77
-2.72
-98.19%
Total Non-Current Assets
137.52
251.04
-113.52
-45.22%
Current Assets Loans & Advances
Current Investments
2.14
0.00
2.14
0.00%
Inventories
38.88
55.95
-17.07
-30.51%
Sundry Debtors
23.77
20.07
3.70
18.44%
Cash and Bank
29.94
225.61
-195.67
-86.73%
Other Current Assets
1.85
953.36
-951.51
-99.81%
Short Term Loans and Advances
4.19
50.97
-46.78
-91.78%
Total Current Assets
100.77
1,305.97
-1,205.20
-92.28%
Net Current Assets (Including Current Investments)
47.99
1,042.06
-994.07
-95.39%
Total Current Assets Excluding Current Investments
98.63
1,305.97
-1,207.34
-92.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
238.29
1,557.01
-1,318.72
-84.70%
Contingent Liabilities
0.00
99.64
-99.64
-100.00%
Total Debt
72.93
113.84
-40.91
-35.94%
Book Value per share (adjusted)
13.90
59.31
-45.41
-76.56%
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
