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.

Apr 02 BSE 23.37 (+ 0.30 1.30%)

Volume33839

Prev. Close
23.07

Open Price
23.00

Today's Low / High

22.64 23.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.00 35.00

Kesar Petroproducts Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	0.00	28.07	28.07
Reserves and Surplus	124.72	114.78	109.80	81.29	78.62
Total Reserves and Surplus	124.72	114.78	109.80	109.36	106.68
Money Received Against Share Warrants	9.49	0.00	0.00	0.00	0.00
Total Shareholders Funds	143.88	124.45	119.47	119.02	116.35

NON-CURRENT LIABILITIES
Long Term Borrowings	40.43	37.63	16.52	2.89	0.11
Deferred Tax Liabilities [Net]	0.72	0.03	0.06	0.11	0.07
Long Term Provisions	0.49	0.49	0.49	0.00	0.00
Total Non-Current Liabilities	41.64	38.14	17.07	3.00	0.18

CURRENT LIABILITIES
Short Term Borrowings	32.51	25.17	33.32	17.87	16.19
Trade Payables	16.16	18.49	16.52	16.66	17.75
Other Current Liabilities	4.11	2.49	1.33	0.44	1.52
Short Term Provisions	0.00	0.00	0.00	0.47	0.28
Total Current Liabilities	52.77	46.15	51.18	35.44	35.73

Total Capital And Liabilities	238.29	208.75	187.71	157.46	152.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.94	55.69	46.99	48.82	51.14
Capital Work-In-Progress	56.08	51.70	46.24	11.36	2.88
Fixed Assets	120.02	107.39	93.23	60.18	54.02
Non-Current Investments	17.21	16.40	21.98	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	2.71	1.87
Other Non-Current Assets	0.29	0.53	0.51	3.46	6.62
Total Non-Current Assets	137.52	124.33	115.72	66.34	62.52


CURRENT ASSETS
Current Investments	2.14	3.38	1.10	34.64	36.51
Inventories	38.88	26.85	21.58	15.91	13.53
Trade Receivables	23.77	28.00	21.02	18.92	24.02
Cash And Cash Equivalents	29.94	20.88	25.30	0.71	12.79
Short Term Loans And Advances	1.98	0.64	0.28	20.95	2.90
OtherCurrentAssets	4.05	4.68	2.72	0.00	0.00
Total Current Assets	100.77	84.42	71.99	91.12	89.74

Total Assets	238.29	208.75	187.71	157.46	152.26

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.83	0.00	0.00	0.00	0.00

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

Particulars	Mar 25
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	124.72
Total Reserves and Surplus	124.72
Money Received Against Share Warrants	9.49
Total Shareholders Funds	143.88
NON-CURRENT LIABILITIES
Long Term Borrowings	40.43
Deferred Tax Liabilities [Net]	0.72
Long Term Provisions	0.49
Total Non-Current Liabilities	41.64
CURRENT LIABILITIES
Short Term Borrowings	32.51
Trade Payables	16.16
Other Current Liabilities	4.11
Short Term Provisions	0.00
Total Current Liabilities	52.77
Total Capital And Liabilities	238.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.94
Capital Work-In-Progress	56.08
Fixed Assets	120.02
Non-Current Investments	17.21
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.29
Total Non-Current Assets	137.52
CURRENT ASSETS
Current Investments	2.14
Inventories	38.88
Trade Receivables	23.77
Cash And Cash Equivalents	29.94
Short Term Loans And Advances	1.98
OtherCurrentAssets	4.05
Total Current Assets	100.77
Total Assets	238.29
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.83
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00