:::LALKAR GROUP::::

Kesoram Industries Ltd

Cement - North India

BSE Code

502937

ISIN Demat

INE087A01019

Book Value

10.2153312

Mar.Cap(Rs.Cr)

5,624.94

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	348.03	335.11	238.88	142.59	142.59	137.34
Reserves Total	279.68	360.81	182.35	-115.23	387.60	553.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	82.69
Equity Application Money	57.89	1.06	0.00	0.00	0.00	0.00
Total Shareholders Funds	685.60	696.98	421.23	27.36	530.19	773.70
Secured Loans	1659.35	1602.02	1754.95	1818.36	2760.29	3113.10
Unsecured Loans	38.74	10.46	20.30	181.07	188.03	347.07
Total Debt	1698.09	1612.48	1775.25	1999.43	2948.32	3460.17
Other Liabilities	108.20	112.08	97.74	96.27	259.42	280.64
Total Liabilities	2491.89	2421.54	2294.22	2123.06	3737.93	4514.51
APPLICATION OF FUNDS :
Gross Block	1848.50	2069.98	2037.15	2018.23	2633.84	2615.20
Less : Accumulated Depreciation	558.81	527.09	439.03	348.27	372.88	249.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1289.69	1542.89	1598.12	1669.96	2260.96	2365.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.83	28.21	14.63	13.57	787.68	780.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	388.44	380.05	537.88	499.55	507.12	508.41
Current Assets, Loans & Advances
Inventories	180.69	141.44	101.50	115.18	291.30	387.26
Sundry Debtors	358.66	316.71	274.96	169.78	555.44	535.15
Cash and Bank Balance	108.84	176.18	105.44	9.72	46.18	98.45
Loans and Advances	260.98	184.58	72.10	87.96	193.49	826.08
Total Current Assets	909.17	818.91	554.00	382.64	1086.41	1846.94
Less : Current Liabilities and Provisions
Current Liabilities	788.32	786.95	785.11	818.48	1198.71	952.43
Provisions	14.87	17.32	33.69	89.95	152.89	195.30
Total Current Liabilities & Provisions	803.19	804.27	818.80	908.43	1351.60	1147.73
Net Current Assets	105.98	14.64	-264.80	-525.79	-265.19	699.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	680.85	514.87	571.62	0.00	444.78	454.58
Deferred Tax Liability	219.17	242.42	309.99	0.00	444.78	454.58
Net Deferred Tax	461.68	272.45	261.63	0.00	0.00	0.00
Other Assets	198.27	183.30	146.76	465.77	447.36	160.86
Total Assets	2491.89	2421.54	2294.22	2123.06	3737.93	4514.51
Contingent Liabilities	289.83	185.02	228.90	217.26	448.49	500.65