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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kesar Petroproducts Ltd.
BSE Code 524174
ISIN Demat INE133C01033
Book Value 16.10
NSE Code NA
Dividend Yield % 0.00
Market Cap 2722.32
P/E 16.28
EPS 1.73
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital96.67  96.67  96.67  96.67  96.67  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued96.67  96.67  96.67  96.67  96.67  
    Equity Paid Up96.67  96.67  96.67  96.67  96.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings94.94  0.00  0.00  0.00  0.00  
Total Reserves1247.17  1147.82  1098.04  1093.56  1066.84  
    Securities Premium117.60  117.60  117.60  117.60  117.60  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance848.92  749.56  696.79  692.31  665.58  
    General Reserves0.00  0.00  3.00  0.00  0.00  
    Other Reserves280.66  280.66  280.66  283.66  283.66  
Reserve excluding Revaluation Reserve1247.17  1147.82  1098.04  1093.56  1066.84  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1438.78  1244.49  1194.72  1190.24  1163.51  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans404.27  376.28  165.18  28.90  1.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks431.22  404.72  165.18  28.90  1.07  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-26.95  -28.44  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities7.22  0.27  0.58  1.08  0.72  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability7.22  0.27  0.58  1.08  0.72  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.89  4.89  4.89  4.89  0.00  
Total Non-Current Liabilities416.38  381.44  170.65  34.87  1.79  
Current Liabilities0  0  0  0  0  
Trade Payables161.58  261.21  165.23  166.58  177.46  
    Sundry Creditors161.58  261.21  165.23  166.58  177.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities43.79  53.34  9.79  9.53  15.17  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities43.79  53.34  9.79  9.53  15.17  
Short Term Borrowings298.10  146.99  333.20  178.70  161.87  
    Secured ST Loans repayable on Demands298.10  146.99  333.20  178.70  161.87  
    Working Capital Loans- Sec234.86  138.08  162.68  178.70  161.87  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-234.86  -138.08  -162.68  -178.70  -161.87  
Short Term Provisions24.28  0.00  3.53  4.69  2.83  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24.28  0.00  3.53  4.69  2.83  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities527.74  461.54  511.75  359.50  357.33  
Total Liabilities2382.90  2087.47  1877.12  1584.60  1522.63  
ASSETS0  0  0  0  0  
Gross Block903.71  783.65  663.23  652.75  652.54  
Less: Accumulated Depreciation264.30  226.78  193.28  164.55  141.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block639.41  556.87  469.95  488.20  511.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress560.79  517.04  462.37  113.57  28.82  
Non Current Investments172.10  164.03  219.80  219.80  0.00  
Long Term Investment172.10  164.03  219.80  219.80  0.00  
    Quoted163.77  164.03  219.80  219.80  0.00  
    Unquoted8.33  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2.39  2.39  1.59  24.62  18.74  
Other Non Current Assets0.52  2.94  3.53  34.60  66.22  
Total Non-Current Assets1375.22  1243.26  1157.23  880.79  625.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments21.43  33.79  10.97  10.80  365.10  
    Quoted21.43  33.79  10.97  10.80  218.50  
    Unquoted0.00  0.00  0.00  0.00  146.60  
Inventories388.76  268.48  215.77  159.08  135.33  
    Raw Materials103.78  79.45  52.32  53.42  56.86  
    Work-in Progress91.55  42.01  45.38  25.71  18.76  
    Finished Goods193.43  147.01  118.06  79.95  59.71  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors237.74  279.98  210.20  189.15  240.17  
    Debtors more than Six months0.88  7.03  2.42  0.00  10.29  
    Debtors Others236.85  272.95  207.78  189.15  229.88  
Cash and Bank299.41  208.82  252.97  122.88  127.87  
    Cash in hand7.39  5.34  4.57  5.32  3.42  
    Balances at Bank292.03  203.49  248.40  117.55  124.45  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets18.47  19.16  8.75  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government11.08  8.92  8.75  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets7.39  10.24  0.00  0.00  0.00  
Short Term Loans and Advances41.88  33.98  21.23  221.91  28.95  
    Advances recoverable in cash or in kind12.38  12.00  0.00  111.70  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances29.51  21.98  21.23  110.20  28.95  
Total Current Assets1007.69  844.21  719.89  703.81  897.43  
Net Current Assets (Including Current Investments)479.94  382.67  208.14  344.31  540.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2382.90  2087.47  1877.12  1584.60  1522.63  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt729.32  551.71  498.39  207.60  162.94  
Book Value13.90  12.87  12.36  12.31  12.04  
Adjusted Book Value13.90  12.87  12.36  12.31  12.04  
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