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Kesoram Industries Ltd (KSRM)

	Symbol	Exchange	Currency
	KSRM	NSE	INR	Real-time
	KSRM	BSE	INR	Delayed

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176.30 +1.70 +0.97%

26/04 - Closed. Currency in INR ( Disclaimer )

Volume: 661,043
Bid/Ask: 176.05 / 176.25
Day's Range: 173.95 - 178.00

Type: Equity

Market: India

ISIN: INE087A01019

S/N: KESORAMIND

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KSRM Balance Sheet

Featured here, the Balance Sheet for Kesoram Industries Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11435.8

10007.1

Cash and Short Term Investments	1840	1674.8	1674.8	571.4
Cash	-	-	-	-
Cash & Equivalents	1840	-	1674.8	-
Short Term Investments	-	-	-	-
Total Receivables, Net	4748.5	-	3895	-
Accounts Receivables - Trade, Net	4681	-	3677.5	-
Total Inventory	2865.9	-	2291.2	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1981.4	-	2146.1	-

Total Assets

33761.2

33812.6

Property/Plant/Equipment, Total - Net	17588.5	-	17750.6	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	36.2	-	40.7	-
Long Term Investments	803.5	-	822.3	-
Note Receivable - Long Term	67.2	-	-	-
Other Long Term Assets, Total	378.6	-	418.8	-
Other Assets, Total	3617.7	-	5532.9	-

Total Current Liabilities

10579.8

10942.4

Accounts Payable	6228.5	-	5896.3	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1567.8	-	-	-
Current Port. of LT Debt/Capital Leases	22	-	2352.8	-
Other Current liabilities, Total	2761.5	-	2693.3	-

Total Liabilities

32813

29993.9

Total Long Term Debt	21112.7	-	17869.9	-
Long Term Debt	21105.2	-	17862.9	-
Capital Lease Obligations	7.5	-	7	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-447.3	-	1181.6	-

Total Equity

948.2

3818.7

4731.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3106.6	-	3106.6	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2158.4	3818.7	712.1	4731.9

Total Liabilities & Shareholders' Equity

33761.2

33812.6

Total Common Shares Outstanding

310.57

311.21

310.48

311.92

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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