Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kesar Petroproducts Ltd.

May 13, 04:01 BSE 23.10 ( -0.18 -0.77%)

Volume37934

Prev. Close
23.28

Open Price
23.44

Today's Low / High

22.75 23.44

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.56 32.95

Kesar Petroproducts Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	966.73	966.73	966.73	966.73	966.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.67	9.67	9.67	9.67	9.67
Total Share Capital	9.67	9.67	9.67	9.67	9.67

Revaluation Reserves	0.00	0.00	28.07	28.07	0.00
Reserves and Surplus	114.78	109.80	81.29	78.62	106.18
Total Reserves and Surplus	114.78	109.80	109.36	106.68	106.18
Total Shareholders Funds	124.45	119.47	119.02	116.35	115.85

NON-CURRENT LIABILITIES
Long Term Borrowings	37.63	16.52	2.89	0.11	0.32
Deferred Tax Liabilities [Net]	0.03	0.06	0.11	0.07	0.00
Long Term Provisions	0.49	0.49	0.00	0.00	0.00
Total Non-Current Liabilities	38.14	17.07	3.00	0.18	0.32

CURRENT LIABILITIES
Short Term Borrowings	25.17	33.32	17.87	16.19	8.01
Trade Payables	18.49	16.52	16.66	17.75	25.85
Other Current Liabilities	2.49	1.33	0.44	1.52	1.82
Short Term Provisions	0.00	0.00	0.47	0.28	0.28
Total Current Liabilities	46.15	51.18	35.44	35.73	35.97

Total Capital And Liabilities	208.75	187.71	157.46	152.26	152.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.69	46.99	48.82	51.14	41.17
Capital Work-In-Progress	51.70	46.24	11.36	2.88	13.40
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.10
Fixed Assets	107.39	93.23	60.18	54.02	54.66
Non-Current Investments	16.40	21.98	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.14
Long Term Loans And Advances	0.00	0.00	2.71	1.87	1.00
Other Non-Current Assets	0.53	0.51	3.46	6.62	9.44
Total Non-Current Assets	124.33	115.72	66.34	62.52	65.23


CURRENT ASSETS
Current Investments	3.38	1.10	34.64	36.51	29.88
Inventories	26.85	21.58	15.91	13.53	20.00
Trade Receivables	28.00	21.02	18.92	24.02	25.56
Cash And Cash Equivalents	20.88	25.30	0.71	12.79	8.37
Short Term Loans And Advances	0.64	0.28	20.95	2.90	3.10
OtherCurrentAssets	4.68	2.72	0.00	0.00	0.00
Total Current Assets	84.42	71.99	91.12	89.74	86.91

Total Assets	208.75	187.71	157.46	152.26	152.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	12.66	36.51	29.88

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	966.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.67
Total Share Capital	9.67
Revaluation Reserves	0.00
Reserves and Surplus	114.78
Total Reserves and Surplus	114.78
Total Shareholders Funds	124.45
NON-CURRENT LIABILITIES
Long Term Borrowings	37.63
Deferred Tax Liabilities [Net]	0.03
Long Term Provisions	0.49
Total Non-Current Liabilities	38.14
CURRENT LIABILITIES
Short Term Borrowings	25.17
Trade Payables	18.49
Other Current Liabilities	2.49
Short Term Provisions	0.00
Total Current Liabilities	46.15
Total Capital And Liabilities	208.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.69
Capital Work-In-Progress	51.70
Intangible Assets Under Development	0.00
Fixed Assets	107.39
Non-Current Investments	16.40
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.53
Total Non-Current Assets	124.33
CURRENT ASSETS
Current Investments	3.38
Inventories	26.85
Trade Receivables	28.00
Cash And Cash Equivalents	20.88
Short Term Loans And Advances	0.64
OtherCurrentAssets	4.68
Total Current Assets	84.42
Total Assets	208.75
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00