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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kesar Petroproducts Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)966.73966.73966.73966.73966.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.679.679.679.679.67
Total Share Capital9.679.679.679.679.67
      
Revaluation Reserves0.0028.0728.070.0028.07
Reserves and Surplus109.8081.2978.62106.1880.73
Total Reserves and Surplus109.80109.36106.68106.18108.80
Total Shareholders Funds119.47119.02116.35115.85118.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.522.890.110.320.50
Deferred Tax Liabilities [Net]0.060.110.070.000.00
Long Term Provisions0.490.000.000.000.00
Total Non-Current Liabilities17.073.000.180.320.50
      
CURRENT LIABILITIES     
Short Term Borrowings33.3217.8716.198.017.05
Trade Payables16.5216.6617.7525.8519.30
Other Current Liabilities1.330.441.521.821.84
Short Term Provisions0.000.470.280.280.08
Total Current Liabilities51.1835.4435.7335.9728.28
      
Total Capital And Liabilities187.71157.46152.26152.14147.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets46.9948.8251.1441.1742.51
Capital Work-In-Progress46.2411.362.8813.4013.22
Intangible Assets Under Development0.000.000.000.100.06
Fixed Assets93.2360.1854.0254.6655.78
Non-Current Investments21.980.000.000.000.00
Deferred Tax Assets [Net]0.000.000.000.140.05
Long Term Loans And Advances0.002.711.871.001.34
Other Non-Current Assets0.513.466.629.4412.50
Total Non-Current Assets115.7266.3462.5265.2369.67
      
      
CURRENT ASSETS     
Current Investments1.1034.6436.5129.888.40
Inventories21.5815.9113.5320.0022.87
Trade Receivables21.0218.9224.0225.5621.98
Cash And Cash Equivalents25.300.7112.798.37-0.86
Short Term Loans And Advances0.2820.952.903.1025.18
OtherCurrentAssets2.720.000.000.000.00
Total Current Assets71.9991.1289.7486.9177.57
      
Total Assets187.71157.46152.26152.14147.24
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0012.6636.5129.888.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)966.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.67
Total Share Capital9.67
Revaluation Reserves0.00
Reserves and Surplus109.80
Total Reserves and Surplus109.80
Total Shareholders Funds119.47
NON-CURRENT LIABILITIES 
Long Term Borrowings16.52
Deferred Tax Liabilities [Net]0.06
Long Term Provisions0.49
Total Non-Current Liabilities17.07
CURRENT LIABILITIES 
Short Term Borrowings33.32
Trade Payables16.52
Other Current Liabilities1.33
Short Term Provisions0.00
Total Current Liabilities51.18
Total Capital And Liabilities187.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets46.99
Capital Work-In-Progress46.24
Intangible Assets Under Development0.00
Fixed Assets93.23
Non-Current Investments21.98
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.51
Total Non-Current Assets115.72
CURRENT ASSETS 
Current Investments1.10
Inventories21.58
Trade Receivables21.02
Cash And Cash Equivalents25.30
Short Term Loans And Advances0.28
OtherCurrentAssets2.72
Total Current Assets71.99
Total Assets187.71
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00