
Kesoram
KESORAMIND.NSKesoram Industries Limited Price (KESORAMIND.NS)
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Shares Outstanding
310,663,663
(9.3002)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Kesoram Industries LimitedCurrency: INR
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 272.42M | 405.42M | 568.63M | 804.49M | 736.44M | 695.90M | 817.80M | 751.90M | 1.10B | 3.52B | 1.53B | 761.80M | 185.70M | 96.50M | 974.50M | 1.22B | 536.90M | 944.50M | |
Short Term Investments | 2.06B | 4.29B | 4.86B | 2.87B | 4.03B | 0.00 | 624.00M | 630.20M | 7.00B | 7.00B | 237.90M | 1.80B | 149.70M | 170.70M | 196.90M | 129.60M | 1.47B | 534.90M | |
Net Receivables | 0.00 | 4.53B | 0.00 | 0.00 | 0.00 | 9.47B | 10.51B | 9.04B | 22.57B | 24.91B | 5.27B | 5.73B | 5.98B | 1.97B | 4.37B | 3.20B | 3.72B | 4.68B | |
Inventory | 3.77B | 4.42B | 5.89B | 9.16B | 11.19B | 9.95B | 9.13B | 8.94B | 7.34B | 5.56B | 4.67B | 4.58B | 3.61B | 1.62B | 1.37B | 1.80B | 2.32B | 2.87B | |
Other Current Assets | 118.20M | 2.71B | 223.64M | 301.34M | 318.90M | 752.00M | 11.34B | 2.43B | 15.40B | 23.75B | 3.47B | 4.25B | 1.33B | 1.43B | 2.19B | 3.73B | 3.96B | 2.43B | |
Total Current Assets | 8.68B | 12.06B | 15.34B | 18.57B | 22.58B | 20.87B | 21.29B | 21.18B | 38.81B | 42.93B | 15.31B | 15.92B | 12.21B | 5.11B | 8.03B | 9.96B | 10.54B | 11.44B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 11.05B | 17.19B | 27.26B | 38.43B | 41.27B | 42.08B | 41.48B | 39.47B | 20.89B | 19.48B | 26.00B | 36.79B | 35.72B | 21.98B | 21.12B | 20.65B | 17.96B | 17.68B | |
Goodwill | 0.00 | 0.00 | 125.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 12.87M | 24.83M | 24.70M | 29.30M | 105.00M | 57.10M | 94.90M | 116.50M | 5.60M | 2.60M | 1,000.00k | 16.90M | 11.00M | 51.70M | 36.20M | |
Long Term Investments | -1,773,519,354.00 | -3,811,912,454.00 | -4,364,570,489.00 | -2,360,284,968.00 | -3,368,992,884.00 | 0.00 | 39.60M | 33.40M | -6,336,900,000.00 | -6,944,800,000.00 | 712.80M | 5.52B | 819.10M | 735.20M | 775.50M | 738.30M | 822.20M | 912.60M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,600,000.00 | -33,400,000.00 | 0.00 | 9.95B | 4.99B | 3.45B | 1.19B | 0.00 | 2.62B | 2.72B | 4.62B | 3.52B | |
Other Non-Current Assets | 2.06B | 4.29B | 4.86B | 2.87B | 4.03B | 2.25B | 1.94B | 1.57B | 7.86B | 870.70M | -679,100,000.00 | 4.90M | 4.90M | -22,714,000,000.00 | 201.50M | 250.30M | 350.90M | 176.30M | |
Total Non-Current Assets | 11.34B | 17.67B | 27.88B | 38.96B | 41.95B | 44.36B | 43.45B | 41.14B | 22.47B | 23.45B | 31.17B | 45.77B | 37.73B | 27.00B | 24.73B | 24.37B | 23.81B | 22.33B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Total Assets | 20.02B
+0% |
29.73B
+48% |
43.22B
+45% |
57.53B
+33% |
64.53B
+12% |
65.23B
+1% |
64.74B
-1% |
62.32B
-4% |
61.29B
-2% |
66.38B
+8% |
46.48B
-30% |
61.68B
+33% |
49.95B
-19% |
32.12B
-36% |
32.76B
+2% |
34.33B
+5% |
34.35B
+0% |
33.76B
-2% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 1.53B | 2.22B | 2.44B | 3.84B | 5.19B | 4.83B | 4.91B | 5.85B | 5.63B | 3.35B | 2.98B | 5.15B | 8.89B | 6.07B | 3.94B | 3.69B | 3.20B | 6.23B | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50B | 23.04B | 23.58B | 18.28B | 18.19B | 11.09B | 12.97B | 10.43B | 8.11B | 892.50M | 1.68B | 1.26B | 1.59B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34B | 553.30M | 537.20M | 464.20M | 447.10M | 2.00M | 2.00M | 2.00M | 2.00M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 715.60M | 3.24B | 2.68B | 2.86B | 3.85B | 3.97B | 3.95B | 3.20B | 2.26B | 1.20B | 3.15B | 817.90M | 343.00M | |
Other Current Liabilities | 2.10B | 4.11B | 4.64B | 1.59B | 2.49B | 9.62B | 3.24B | 2.50B | 600.00k | -822,200,000.00 | 5.74B | 5.74B | 4.53B | 2.73B | 4.41B | 4.72B | 5.92B | 2.42B | |
Total Current Liabilities | 3.63B | 6.33B | 7.08B | 5.44B | 7.68B | 27.95B | 31.19B | 32.12B | 26.77B | 27.91B | 20.22B | 26.33B | 24.75B | 17.82B | 10.29B | 10.72B | 10.38B | 10.58B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 8.73B | 12.15B | 21.42B | 33.41B | 39.99B | 27.56B | 27.74B | 25.50B | 33.65B | 34.44B | 24.38B | 27.39B | 21.43B | 14.26B | 19.43B | 17.34B | 18.12B | 21.11B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,589,900,000.00 | 2.50B | 2.27B | 13.60M | 3.70M | 4.10M | 1.80M | 0.00 | |
Deferred Tax Liabilities Non-Current | 1.12B | 1.43B | 1.26B | 3.28B | 3.86B | 572.10M | 0.00 | 0.00 | 0.00 | 2.73B | 4.99B | 165.60M | 349.60M | -13,600,000.00 | 3.61B | 2.95B | 2.72B | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -650,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405,900,000.00 | 2.86B | 2.29B | 1.01B | 1.06B | 1.16B | 1.12B | 1.12B | |
Total Non-Current Liabilities | 9.85B | 13.58B | 22.68B | 36.69B | 43.86B | 28.13B | 27.74B | 25.50B | 33.65B | 34.44B | 24.38B | 30.07B | 24.07B | 15.27B | 20.49B | 18.50B | 19.24B | 22.23B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 100.70M | 49.90M | 6.70M | -506,100,000.00 | -625,100,000.00 | 0.00 | 232.40M | 136.80M | 73.50M | 39.60M | 29.50M | |
Total Liabilities | 13.48B
+0% |
19.91B
+48% |
29.76B
+49% |
42.13B
+42% |
51.53B
+22% |
56.08B
+9% |
58.94B
+5% |
57.62B
-2% |
60.41B
+5% |
62.35B
+3% |
44.60B
-28% |
56.41B
+26% |
48.82B
-13% |
33.09B
-32% |
30.78B
-7% |
29.22B
-5% |
29.62B
+1% |
32.81B
+11% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.00M | 0.00 | 0.00 | 7.59B | 5.49B | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 457.42M | 457.42M | 457.42M | 457.42M | 457.42M | 457.40M | 457.40M | 1.10B | 1.10B | 1.25B | 1.25B | 1.37B | 1.43B | 1.43B | 1.65B | 2.44B | 3.11B | 3.11B | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52B | 2.94B | -2,216,700,000.00 | -5,883,500,000.00 | -4,512,300,000.00 | -6,816,500,000.00 | -6,622,300,000.00 | -11,676,000,000.00 | -13,687,700,000.00 | -12,263,800,000.00 | -13,001,200,000.00 | -14,965,900,000.00 | -18,707,000,000.00 | |
Accumulated Other Comprehensive Income Loss | -7,219,342,588.00 | -8,112,025,873.00 | -9,132,193,666.00 | -10,821,084,615.00 | -13,481,621,075.00 | -16,334,100,000.00 | -19,292,100,000.00 | -22,349,800,000.00 | -16,653,200,000.00 | -16,479,300,000.00 | -17,662,600,000.00 | -2,796,700,000.00 | -4,225,800,000.00 | -4,227,100,000.00 | 3.33B | 3.32B | 3.96B | 3.95B | |
Other Total Stockholders Equity | 275.53M | 17.47B | 0.00 | 25.77B | 26.03B | 2.41B | 2.41B | 3.42B | 3.42B | 55.10B | -1,843,600,000.00 | 7.15B | 8.01B | 15.52B | 9.23B | 12.31B | 12.60B | 12.60B | |
Total Stockholders Equity | 6.54B | 9.82B | 13.46B | 15.40B | 13.00B | 9.15B | 5.80B | 4.71B | 873.50M | 4.03B | 1.89B | 5.27B | 1.12B | -972,500,000.00 | 1.97B | 5.11B | 4.73B | 948.20M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 6.54B
+0% |
9.82B
+50% |
13.46B
+37% |
15.40B
+14% |
13.00B
-16% |
9.15B
-30% |
5.80B
-37% |
4.71B
-19% |
873.50M
-81% |
4.03B
+361% |
1.89B
-53% |
5.27B
+180% |
1.12B
-79% |
-972,500,000.00
-187% |
1.97B
-303% |
5.11B
+159% |
4.73B
-7% |
948.20M
-80% |
|
Total Liabilities And Total Equity | 20.02B
+0% |
29.73B
+48% |
43.22B
+45% |
57.53B
+33% |
64.53B
+12% |
65.23B
+1% |
64.74B
-1% |
62.32B
-4% |
61.29B
-2% |
66.38B
+8% |
46.48B
-30% |
61.68B
+33% |
49.95B
-19% |
32.12B
-36% |
32.76B
+2% |
34.33B
+5% |
34.35B
+0% |
33.76B
-2% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 288.73M
+0% |
478.27M
+66% |
491.81M
+3% |
514.34M
+5% |
658.15M
+28% |
2.23B
+238% |
663.60M
-70% |
663.60M
+0% |
663.60M
+0% |
55.70M
-92% |
55.70M
+0% |
7.31B
+13,030% |
853.20M
-88% |
735.30M
-14% |
815.30M
+11% |
772.90M
-5% |
1.04B
+35% |
1.01B
-3% |
|
Total Debt | 8.73B
+0% |
12.15B
+39% |
21.42B
+76% |
33.41B
+56% |
39.99B
+20% |
41.05B
+3% |
50.79B
+24% |
49.08B
-3% |
51.92B
+6% |
52.63B
+1% |
34.79B
-34% |
40.99B
+18% |
31.87B
-22% |
22.37B
-30% |
20.36B
-9% |
19.02B
-7% |
19.40B
+2% |
22.70B
+17% |
|
Net Debt | 8.46B | 11.74B | 20.85B | 32.60B | 39.26B | 40.36B | 49.97B | 48.33B | 50.82B | 49.11B | 33.26B | 40.23B | 31.68B | 22.27B | 19.39B | 17.80B | 18.86B | 21.76B |