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BSE Code : 502937 | NSE Symbol : KESORAMIND | ISIN : INE087A01019 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,291.07	1,289.69	1,542.89	1,598.12	1,669.96
Property, Plant and Equipments	1,225.84	1,231.98	1,511.77	1,567.05	1,645.28
Right-of-Use Assets	61.61	53.04	31.12	31.07	24.68
Intangible Assets	3.62	4.67	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.14	47.83	28.21	14.63	13.57
Non-current Investments	371.35	388.44	380.05	537.88	499.55
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	291.00	306.22	306.22	460.47	430.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	80.35	82.22	73.83	77.41	69.50
Long-term Loans and Advances	203.18	194.66	181.04	145.04	461.17
Other Non-Current Assets	2.69	63.61	2.26	1.72	4.60
Long-term Loans and Advances and Other Non-Current Assets	205.87	258.27	183.30	146.76	465.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	136.07	133.25	154.46	131.20	445.91
Others Financial Assets - Long-term	54.45	52.12	10.13	3.18	7.61
Current Tax Assets - Long-term	3.72	5.86	4.91	6.99	6.83
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.63	67.04	13.80	5.39	5.42
Deferred Tax Assets	351.86	461.68	272.45	261.63	0.00
Total Non Current Assets	2,245.29	2,445.91	2,406.90	2,559.02	2,648.85
Current Assets:
Inventories	238.33	180.69	141.44	101.50	115.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	183.31	108.84	176.18	105.44	9.72
Cash and Cash Equivalents	93.76	52.56	118.97	90.95	3.18
Bank Balances Other Than Cash and Cash Equivalents	89.55	56.28	57.21	14.49	6.54
Trade Receivables	441.66	358.66	316.71	274.96	169.78
Short-term Loans and Advances	153.22	177.01	109.10	58.44	74.21
Other Current Assets	29.17	23.97	75.48	13.66	13.75
Short-term Loans and Advances and Other Current Assets	182.39	200.98	184.58	72.10	87.96
Loans - Short-term	0.03	0.45	6.80	6.72	4.03
Others Financial Assets - Short-term	70.06	82.77	22.48	13.20	21.21
Current Tax Assets - Short-term	6.72	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	105.58	117.76	155.30	52.18	62.72
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,045.69	849.17	818.91	554.00	382.64
TOTAL ASSETS	3,290.98	3,295.08	3,225.81	3,113.02	3,031.49
Current Liabilities:
Short term Borrowings	116.74	84.40	142.29	58.58	515.54
Lease Liabilities (Current)	1.57	1.84	5.18	11.41	10.58
Trade Payables	586.36	492.65	529.96	531.48	584.47
Other Current Liabilities	218.99	297.50	256.99	253.63	358.33
Others Financial Liabilities - Short-term	97.74	69.63	56.00	36.27	191.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	121.25	227.87	200.99	217.36	166.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.61	14.87	17.32	33.69	89.95
Current Tax Liabilities - Short-term	0.20	0.20	0.20	0.20	44.71
Other Short term Provisions	13.41	14.67	17.12	33.49	45.24
Total Current Liabilities	937.27	891.26	951.74	888.79	1,558.87
Net Current Asset	108.42	-42.09	-132.83	-334.79	-1,176.23
Non-Current Liabilities:
Long term Borrowings	1,927.61	1,645.74	1,554.23	1,774.02	1,337.46
Debt Securities	5.85	4.76	90.70	74.07	0.00
Borrowings	1,841.11	1,549.63	1,463.53	1,699.95	1,337.46
Deposits	80.65	91.35	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.09	1.65	1.48	5.31	11.53
Other Long term Liabilities	80.93	82.57	87.62	74.64	74.93
Others Financial Liabilities - Long-term	80.93	82.39	87.21	74.27	73.57
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.18	0.41	0.37	1.36
Long term Provisions	27.73	25.63	24.46	23.10	21.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	27.73	25.63	24.46	23.10	21.34
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,036.36	1,755.59	1,667.79	1,877.07	1,445.26
Shareholders’ Funds:
Share Capital	310.66	310.66	244.41	164.81	142.59
Equity Capital	310.66	310.66	244.41	164.81	142.59
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6.69	337.57	361.87	182.35	-115.23
Reserves and Surplus	-51.20	279.68	360.81	182.35	-115.23
Other Equity Components	57.89	57.89	1.06	0.00	0.00
Total Shareholder's Fund	317.35	648.23	606.28	347.16	27.36
Total Equity	317.35	648.23	606.28	347.16	27.36
TOTAL EQUITY AND LIABILITIES	3,290.98	3,295.08	3,225.81	3,113.02	3,031.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	275.71	304.42	211.08	232.09	454.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	60,00,00,000.00	55,00,00,000.00
Amount of Equity Shares - Authorised	600.00	600.00	600.00	600.00	550.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	31,06,63,663.00	31,06,63,663.00	24,40,24,163.00	16,48,11,341.00	14,25,90,079.00
Susbcribed & fully Paid up CapItal	310.66	310.66	244.42	164.81	142.59

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Kesoram Industries Ltd

Balance Sheet