Kesar Enterprises Ltd - Stock Price

As on30 Dec 2019
  • BSE : 507180
  • ISIN CODE : INE133B01019
  • Industry : Diversified
  • House : Kilachand
Kesar Enterprises Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter JUN 06  JUN 05  YoY %Change
Share Capital83.3983.390.00
    Equity - Authorised120.00120.000.00
    Equity - Issued63.3963.390.00
    Equity Paid Up63.3963.390.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up20.0020.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings16.100.000.00
Total Reserves371.03314.6617.91
    Securities Premium57.8757.850.03
    Capital Reserves0.007.59-100.00
    Profit & Loss Account Balance91.56133.93-31.64
    General Reserves212.81107.1598.60
    Other Reserves8.798.138.10
Reserve excluding Revaluation Reserve371.03314.6617.91
Revaluation reserve0.000.000.00
Shareholder's Funds470.52398.0518.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans938.34714.6931.29
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks198.79236.65-16.00
    Term Loans - Institutions0.000.000.00
    Other Secured739.55478.0454.71
Unsecured Loans19.8036.02-45.02
    Fixed Deposits - Public18.9517.826.36
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.8518.20-95.32
Deferred Tax Assets / Liabilities70.2736.9090.44
    Deferred Tax Assets14.0444.12-68.19
    Deferred Tax Liability84.3181.024.06
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1028.42787.6130.57
Current LiabilitiesNANANA
Trade Payables254.84313.78-18.78
    Sundry Creditors254.50313.45-18.80
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities58.9681.15-27.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers47.4669.57-31.77
    Interest Accrued But Not Due1.211.70-28.99
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.299.894.07
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions97.5766.7446.19
    Proposed Equity Dividend6.3412.68-50.00
    Provision for Corporate Dividend Tax0.921.83-49.92
    Provision for Tax46.178.31455.46
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions44.1543.920.51
Total Current Liabilities411.37461.67-10.90
Total Liabilities1428.671148.7624.37
Gross Block1492.901403.686.36
Less: Accumulated Depreciation855.56804.066.40
Less: Impairment of Assets0.000.000.00
Net Block637.34599.626.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress39.4530.6828.60
Non Current Investments0.230.1828.57
Long Term Investment0.230.1828.57
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets677.02630.477.38
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials45.4123.8190.73
    Work-in Progress14.6120.65-29.27
    Finished Goods695.41576.0120.73
    Packing Materials0.000.000.00
    Stores  and Spare50.3358.17-13.47
    Other Inventory44.9024.5782.74
Sundry Debtors165.3197.9968.69
    Debtors more than Six months16.8819.22-12.17
    Debtors Others151.5581.9085.05
Cash and Bank50.70100.42-49.51
    Cash in hand2.051.6127.74
    Balances at Bank48.6398.81-50.78
    Other cash and bank balances0.020.000.00
Other Current Assets11.4012.42-8.26
    Interest accrued on Investments0.900.5562.14
    Interest accrued on Debentures0.000.000.00
    Deposits with Government10.5011.87-11.53
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances153.1299.5153.88
    Advances recoverable in cash or in kind131.6385.9753.11
    Advance income tax and TDS18.6710.6375.55
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.832.90-2.52
Total Current Assets1231.191013.5521.47
Net Current Assets (Including Current Investments)819.82551.8848.55
Miscellaneous Expenses not written off2.103.31-36.59
Total Assets1428.671148.7624.37
Contingent Liabilities0.000.000.00
Total Debt958.14750.7127.63
Book Value68.2059.1115.37
Adjusted Book Value68.2059.1115.37

About Kesar Enterprises Ltd.

Kesar Enterprises Ltd. was incorporated in the year 1933. Its today's share price is 67.5. Its current market capitalisation stands at Rs 68.04 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5178.38 Cr and Total Income of Rs.5206.56 Cr. The company's management includes D J Shah, Ranjana Sinha, MA Kuvadia, AS Ruia, H R Kilachand, H R Kilachand.

It is listed on the BSE with a BSE Code of 507180 , NSE with an NSE Symbol of KESARENT and ISIN of INE133B01019. It's Registered office is at Oriental House,7,Jamshedji Tata Road, ChurchgateMumbai-400020, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Haribhakti & Co, Haribhakti & Co LLP

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