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| Kesar Enterprises Limited |
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Financials-Kesar Enterprises Limited| Sector: Sugar | | BSE:507180 | NSE:KESARENT | Bloomberg:KSRE@IN | Reuters:KSRE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE133B01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
2056.27 |
2056.27 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1031.43 |
1031.43 |
| Total Income |
3087.70 |
3087.70 |
| Total Expenses |
-1893.52 |
-1893.52 |
| OPBDIT |
4981.22 |
4981.22 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-46.73 |
-46.73 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
1194.18 |
1194.18 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-06(12) |
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30-Jun-05(12) |
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30-Jun-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2140.38 |
97.70 |
1884.81 |
96.74 |
1781.47 |
97.56 |
| Operating Income (OI) |
2190.72 |
100.00 |
1948.29 |
100.00 |
1826.11 |
100.00 |
| OPBDIT |
323.99 |
14.79 |
312.64 |
16.05 |
140.19 |
7.68 |
| OPBDT |
229.21 |
10.46 |
226.40 |
11.62 |
64.47 |
3.53 |
| OPBT |
173.93 |
7.94 |
172.96 |
8.88 |
10.24 |
0.56 |
| Non-Operating Income |
8.54 |
0.39 |
13.39 |
0.69 |
5.48 |
0.30 |
| Extraordinary/Prior Period |
-35.81 |
-1.63 |
-15.13 |
-0.78 |
-6.81 |
-0.37 |
| Tax |
37.86 |
1.73 |
6.18 |
0.32 |
1.43 |
0.08 |
| Profit after tax(PAT) |
108.80 |
4.97 |
165.03 |
8.47 |
7.48 |
0.41 |
| Cash Profit |
164.08 |
7.49 |
218.47 |
11.21 |
61.70 |
3.38 |
| Dividend-Equity |
15.85 |
0.72 |
12.68 |
0.65 |
0.00 |
0.00 |
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| As on |
30-Jun-06 |
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30-Jun-05 |
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30-Jun-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1455.24 |
75.67 |
1366.01 |
80.77 |
1329.30 |
81.33 |
| Net Block |
607.88 |
31.61 |
569.80 |
33.69 |
576.59 |
35.28 |
| Capital WIP |
39.45 |
2.05 |
30.68 |
1.81 |
37.40 |
2.29 |
| Investments |
45.47 |
2.36 |
45.47 |
2.69 |
45.47 |
2.78 |
| Inventory |
848.13 |
44.10 |
699.17 |
41.34 |
730.51 |
44.70 |
| Receivables |
159.44 |
8.29 |
93.48 |
5.53 |
63.07 |
3.86 |
| Other Current Assets |
222.79 |
11.58 |
252.58 |
14.94 |
181.34 |
11.10 |
| Balance Sheet Total(BT) |
1923.17 |
100.00 |
1691.18 |
100.00 |
1634.38 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
63.39 |
3.30 |
63.39 |
3.75 |
63.39 |
3.88 |
| Reserves |
400.41 |
20.82 |
323.86 |
19.15 |
336.24 |
20.57 |
| Total Debt |
977.29 |
50.82 |
769.81 |
45.52 |
703.31 |
43.03 |
| Creditors and Acceptances |
241.20 |
12.54 |
304.93 |
18.03 |
336.52 |
20.59 |
| Other current liab/prov. |
240.88 |
12.52 |
229.20 |
13.55 |
194.92 |
11.93 |
| Balance Sheet Total(BT) |
1923.17 |
100.00 |
1691.18 |
100.00 |
1634.38 |
100.00 |
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| As on |
30-Jun-06 |
30-Jun-05 |
30-Jun-04 |
| OPBIT/Prod.cap.empl.(%) |
19.82 |
23.98 |
8.43 |
| PBIT/Cap. Employed (%) |
17.23 |
22.86 |
7.94 |
| PAT/Networth (%) |
23.46 |
42.62 |
1.87 |
| Tax/PBT (%) |
25.81 |
3.61 |
16.07 |
| Total Debt/Networth (x) |
2.11 |
1.99 |
1.76 |
| Long Term Debt/Networth (x) |
0.43 |
0.62 |
0.31 |
| PBDIT/Finance Charges (x) |
3.13 |
3.60 |
1.83 |
| Current Ratio (x) |
2.55 |
1.96 |
1.83 |
| RM Inventory (days consumption) |
18.71 |
13.71 |
13.88 |
| FG inventory (days cost of sales) |
135.81 |
128.19 |
68.54 |
| Receivables (days gross sales) |
20.82 |
13.14 |
9.37 |
| Creditors (days cost of sales) |
47.16 |
68.05 |
72.86 |
| Op. curr. assets (days OI) |
203.00 |
187.00 |
183.00 |
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Financials