Kesar Petroproducts Limited (BOM:524174)
India
· Delayed Price · Currency is INR 21.96
-0.15 (-0.68%)
At close: May 23, 2025
Kesar Petroproducts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 46.58 | 36.43 | 7.1 | 127.87 | 83.75 | Upgrade
|
| Short-Term Investments | - | 196.03 | 227.51 | 115.78 | 329.46 | 285.93 | Upgrade
|
| Trading Asset Securities | - | - | - | 10.8 | 35.64 | 12.89 | Upgrade
|
| Cash & Short-Term Investments | 202.9 | 242.61 | 263.94 | 133.68 | 492.97 | 382.57 | Upgrade
|
| Cash Growth | -46.73% | -8.08% | 97.45% | -72.88% | 28.86% | 407.08% | Upgrade
|
| Accounts Receivable | - | 279.98 | 210.2 | 189.15 | 240.17 | 255.58 | Upgrade
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| Receivables | - | 286.35 | 212.95 | 286.91 | 269.13 | 286.56 | Upgrade
|
| Inventory | - | 280.48 | 215.77 | 159.08 | 135.33 | 199.98 | Upgrade
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| Other Current Assets | - | 34.77 | 27.23 | 124.14 | - | - | Upgrade
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| Total Current Assets | - | 844.2 | 719.89 | 703.81 | 897.43 | 869.1 | Upgrade
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| Property, Plant & Equipment | - | 1,074 | 932.32 | 601.77 | 540.24 | 545.64 | Upgrade
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| Long-Term Investments | - | 164.03 | 219.8 | 219.8 | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.36 | Upgrade
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| Long-Term Deferred Charges | - | - | 2.98 | 34.6 | 66.22 | 94.4 | Upgrade
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| Other Long-Term Assets | - | 5.32 | 2.14 | 24.62 | 1.66 | 1.39 | Upgrade
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| Total Assets | - | 2,087 | 1,877 | 1,585 | 1,523 | 1,521 | Upgrade
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| Accounts Payable | - | 184.93 | 165.23 | 166.58 | 177.46 | 258.51 | Upgrade
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| Accrued Expenses | - | 1.1 | 0.7 | 0.51 | -0.42 | 5.75 | Upgrade
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| Short-Term Debt | - | 223.27 | 333.2 | 178.7 | 161.87 | 80.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 28.44 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 3.53 | 4.69 | 2.83 | 2.83 | Upgrade
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| Other Current Liabilities | - | 23.79 | 9.09 | 9.01 | 15.59 | 12.46 | Upgrade
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| Total Current Liabilities | - | 461.54 | 511.75 | 359.49 | 357.33 | 359.69 | Upgrade
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| Long-Term Debt | - | 376.28 | 165.18 | 28.9 | 1.07 | 3.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.27 | 0.58 | 1.08 | 0.72 | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 4.89 | - | - | Upgrade
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| Total Liabilities | - | 842.97 | 682.4 | 394.36 | 359.12 | 362.91 | Upgrade
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| Common Stock | - | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | Upgrade
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| Additional Paid-In Capital | - | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | Upgrade
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| Retained Earnings | - | 749.56 | 696.79 | 692.31 | 665.58 | 660.59 | Upgrade
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| Comprehensive Income & Other | - | 280.66 | 283.66 | 283.66 | 283.66 | 283.66 | Upgrade
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| Shareholders' Equity | 1,325 | 1,244 | 1,195 | 1,190 | 1,164 | 1,159 | Upgrade
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| Total Liabilities & Equity | - | 2,087 | 1,877 | 1,585 | 1,523 | 1,521 | Upgrade
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| Total Debt | 659 | 627.99 | 498.39 | 207.6 | 162.94 | 83.36 | Upgrade
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| Net Cash (Debt) | -456.1 | -385.38 | -234.45 | -73.92 | 330.03 | 299.21 | Upgrade
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| Net Cash Growth | - | - | - | - | 10.30% | - | Upgrade
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| Net Cash Per Share | -4.69 | -3.99 | -2.43 | -0.77 | 3.41 | 3.10 | Upgrade
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| Filing Date Shares Outstanding | 98 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | Upgrade
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| Total Common Shares Outstanding | 98 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | Upgrade
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| Working Capital | - | 382.67 | 208.14 | 344.32 | 540.1 | 509.41 | Upgrade
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| Book Value Per Share | 13.61 | 12.87 | 12.36 | 12.31 | 12.04 | 11.98 | Upgrade
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| Tangible Book Value | 1,325 | 1,244 | 1,195 | 1,190 | 1,164 | 1,158 | Upgrade
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| Tangible Book Value Per Share | 13.61 | 12.87 | 12.36 | 12.31 | 12.04 | 11.97 | Upgrade
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| Land | - | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 | Upgrade
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| Buildings | - | 131.93 | 131.93 | 131.34 | 131.34 | 131.34 | Upgrade
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| Machinery | - | 495.51 | 375.09 | 365.2 | 364.99 | 237.49 | Upgrade
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| Construction In Progress | - | 517.04 | 462.37 | 113.57 | 28.82 | 133.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.