Kesar India Ltd
NSE: BSE: 543542
₹1190.50
(0.46%)
Sat, 28 Feb 2026, 05:09 pm
Market Cap32.2B
PE Ratio742.62
Dividend0
Finance
Real Estate Development
24.5KKesar India Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 37.62M | 90.69M | 315.59M | 996.89M | 1.11B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 2.52M | 32.34M | 88.29M | 380.04M | 339.23M |
| Cash & equivalents | 2.52M | 32.34M | 88.29M | 362.80M | 339.23M |
| Short term investments | 0 | 0 | 0 | 17.23M | 0 |
| Total receivables, net | 568.31K | 17.80M | 15.63M | 31.91M | 170.74M |
| Accounts receivable - trade, net | - | - | - | - | - |
| Other receivables | - | - | - | - | - |
| Total inventory | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - |
| Long term investments | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.98M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 11.10M | 10.22M | 10.41M | 7.02M | 27.38M |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | — | 486.00K | 482.00K | 378.00K | 2.65M |
| Net intangible assets | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 1.01M | 19.22M | 41.63M | 7.69M | 69.53M |
| Short term debt | 0 | 1.73M | 1.89M | 203.83M | 255.00M |
| Current portion of LT debt and capital leases | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Income tax payable | - | - | - | - | - |
| Long term debt | 26.44M | 21.47M | 19.58M | 13.38M | 17.64M |
| Long term debt excl. lease liabilities | 26.44M | 21.47M | 19.58M | 13.38M | 17.64M |
| Total equity | -6.99M | 28.48M | 191.70M | 300.03M | 491.59M |
| Shareholders' equity | -6.99M | 28.48M | 191.70M | 300.03M | 491.59M |
| Common equity, total | -6.99M | 28.48M | 191.70M | 300.03M | 491.59M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 26.44M | 23.20M | 21.47M | 217.21M | 272.63M |
| Net debt | 23.92M | -9.14M | -66.82M | -162.82M | -66.60M |
| Change in accounts receivable | — | -17.24M | 2.18M | -16.28M | -138.83M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | — | 53.00K | -53.00K | 290.48M | -119.19M |
| Change in other assets/liabilities | — | -14.50M | -10.07M | 140.77M | -138.56M |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 4.52M |
| Purchase/sale of investments, net | — | 5.98M | 0 | -17.18M | 27.60M |
| Sale/maturity of investments | — | 5.98M | 0 | 48.00K | 27.60M |
| Purchase of investments | — | 0 | 0 | -17.23M | 0 |
| Other investing cash flow items, total | — | 0 | 0 | 0 | -1.00K |
| Issuance/retirement of debt, net | — | 1.00M | -1.89M | 195.57M | 53.55M |
| Issuance/retirement of long term debt | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 1.00M | -1.89M | 195.57M | 53.55M |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800