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Kesoram

KESORAMIND.NS

Tags: IN Basic Materials Construction Materials

Kesoram Industries Limited Price (KESORAMIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Kesoram Industries Limited

Currency: 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
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