A Oneindia Venture

Balance Sheet of Kesoram Industries Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 310.66 310.66 310.66 244.41 164.81
Share Application Money 0.00 0.00 0.00 1.06 0.00
Preference Share Capital 0.00 40.75 37.37 90.70 74.07
Reserves & Surplus 234.32 6.69 337.57 360.81 182.35
Secured Loans 0.00 2,003.60 1,694.60 1,605.82 1,703.53
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 213.18 1,943.71 1,835.04 2,032.19 2,037.15
Depreciation 35.89 652.64 545.35 489.30 439.03
Net Block 177.29 1,291.07 1,289.69 1,542.89 1,598.12
Capital Work-in-progress 0.00 25.14 47.83 28.21 14.63
Investments 172.39 371.35 388.44 380.05 537.88
Current Assets, Loans & Advances 290.93 1,603.42 1,569.12 1,274.66 1,006.62
Total Net Current Assets 195.30 674.14 654.24 351.65 -25.87
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 71.39 62.61 55.12 53.65 57.23
Market Value of Quoted Investments 0.00 17.74 27.10 20.18 20.18
Contingent liabilities 14.88 275.71 592.03 211.08 232.09
Number of Equity shares outstanding (in Lacs) 31.07 31.07 31.07 24.48 16.48

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