Ratnakar Securities Pvt. Ltd.

KESAR INDIA LTD.

NSE : NABSE : 543542ISIN CODE : INE0L1C01019Industry : Construction - Real EstateHouse : Private

BSE557.9511.45 (+2.1 %)

PREV CLOSE ( ) 546.50

OPEN PRICE ( ) 550.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2000

TODAY'S LOW / HIGH ( )530.00 557.95

52 WK LOW / HIGH ( ) 4761143.25

Select year

Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	247.13	35.30
Equity - Authorised	400.00	100.00
Equity - Issued	247.13	35.30
Equity Paid Up	247.13	35.30
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	52.90	156.39
Securities Premium	0.00	146.62
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	52.90	9.78
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	52.90	156.39
Revaluation reserve	0.00	0.00
Shareholder's Funds	300.03	191.70
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	2.25	4.30
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	2.25	4.30
Unsecured Loans	11.14	15.28
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	11.14	15.28
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-0.38	-0.48
Deferred Tax Assets	0.48	0.49
Deferred Tax Liability	0.10	0.00
Other Long Term Liabilities	0.00	15.18
Long Term Trade Payables	0.00	0.00
Long Term Provisions	2.04	2.54
Total Non-Current Liabilities	15.04	36.82
Current Liabilities
Trade Payables	290.48	0.00
Sundry Creditors	290.48	0.00
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	149.44	83.70
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	118.03	71.65
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	31.41	12.05
Short Term Borrowings	201.78	0.00
Secured ST Loans repayable on Demands	201.78	0.00
Working Capital Loans- Sec	201.78	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-201.78	0.00
Short Term Provisions	39.75	2.90
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	39.75	2.90
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.00	0.00
Total Current Liabilities	681.45	86.60
Total Liabilities	996.52	315.11
ASSETS
Gross Block	19.89	19.64
Less: Accumulated Depreciation	12.87	9.24
Less: Impairment of Assets	0.00	0.00
Net Block	7.02	10.41
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	1.05	0.65
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	8.07	11.05
Current Assets Loans & Advances
Currents Investments	17.23	0.00
Quoted	17.23	0.00
Unquoted	0.00	0.00
Inventories	561.86	94.89
Raw Materials	391.03	48.17
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	170.83	46.72
Sundry Debtors	31.91	15.63
Debtors more than Six months	17.51	6.50
Debtors Others	14.40	9.13
Cash and Bank	362.80	88.29
Cash in hand	2.56	1.69
Balances at Bank	360.25	86.60
Other cash and bank balances	0.00	0.00
Other Current Assets	8.46	5.25
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	2.59	0.00
Other current_assets	5.87	5.25
Short Term Loans and Advances	6.18	100.01
Advances recoverable in cash or in kind	0.95	95.66
Advance income tax and TDS	5.23	2.73
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	0.00	1.62
Total Current Assets	988.45	304.06
Net Current Assets (Including Current Investments)	307.01	217.46
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	996.52	315.11
Contingent Liabilities	59.25	58.00
Total Debt	217.21	21.47
Book Value	12.14	54.30
Adjusted Book Value	12.14	7.76

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

KESAR INDIA LTD.

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