Kesoram Industries Limited
NSE:KESORAMIND.NS
213.02 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 944.5 | 536.9 | 1,219.1 | 974.5 | 96.5 | 185.7 | 761.8 | 1,533.6 | 3,518.3 | 1,102.4 | 751.9 | 817.8 | 695.9 | 736.444 | 804.488 | 568.627 | 405.421 | 272.422 |
| Short Term Investments
| 1,596.1 | 1,474 | 129.6 | 196.9 | 170.7 | 149.7 | 1,795.9 | 237.9 | 7,000.5 | 7,000.5 | 630.2 | 624 | 0 | 4,027.147 | 2,874.622 | 4,856.38 | 4,290.179 | 2,062.247 |
| Cash and Short Term Investments
| 2,540.6 | 2,010.9 | 1,348.7 | 1,171.4 | 267.2 | 335.4 | 2,557.7 | 1,533.6 | 10,518.8 | 8,102.9 | 751.9 | 817.8 | 695.9 | 4,763.591 | 3,679.11 | 5,425.007 | 4,695.601 | 2,334.67 |
| Net Receivables
| 4,681 | 4,956 | 6,786.8 | 5,449.2 | 3,169.2 | 8,171 | 8,372.8 | 8,762.5 | 26,537.4 | 23,305.1 | 11,238.7 | 11,207 | 6,724.4 | 6,313.429 | 5,428.886 | 3,801.706 | 2,730.735 | 2,459.453 |
| Inventory
| 2,865.9 | 2,320.8 | 1,804.3 | 1,372.1 | 1,622.2 | 3,611.9 | 4,580.1 | 4,671.8 | 5,556.1 | 7,340.6 | 8,941.3 | 9,127.5 | 9,951.6 | 11,185.484 | 9,161.941 | 5,890.613 | 4,421.702 | 3,768.828 |
| Other Current Assets
| 1,280.8 | 1,257.1 | 20.8 | 37 | 55.9 | 94 | 405.5 | 341.7 | 315.2 | 64.4 | 248 | 134.5 | 3,499.9 | 318.899 | 301.338 | 223.642 | 214.692 | 118.199 |
| Total Current Assets
| 11,435.8 | 10,544.8 | 9,960.6 | 8,029.7 | 5,114.5 | 12,212.3 | 15,916.1 | 15,309.6 | 42,927.5 | 38,813 | 21,179.9 | 21,286.8 | 20,871.8 | 22,581.404 | 18,571.276 | 15,340.967 | 12,062.729 | 8,681.149 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,588.5 | 17,963.6 | 20,645.1 | 21,117.6 | 21,977.8 | 35,717 | 36,793.6 | 26,001.8 | 19,481.6 | 20,891.6 | 39,473.3 | 41,482.1 | 42,082.6 | 41,270.502 | 38,433.668 | 27,262 | 17,188.345 | 11,051.901 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.598 | 0 | 0 |
| Intangible Assets
| 36.2 | 51.7 | 11 | 16.9 | 1 | 2.6 | 5.6 | 116.5 | 94.9 | 57.1 | 105 | 29.3 | 24.7 | 24.826 | 12.871 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.2 | 51.7 | 11 | 16.9 | 1 | 2.6 | 5.6 | 148 | 94.9 | 57.1 | 105 | 29.3 | 24.7 | 24.826 | 12.871 | 125.598 | 0 | 0 |
| Long Term Investments
| 803.5 | 822.2 | 738.3 | 775.5 | 735.2 | 819.1 | 5,517.6 | 712.8 | -6,944.8 | -6,336.9 | 33.4 | 39.6 | 0 | -3,368.993 | -2,360.285 | -4,364.57 | -3,811.912 | -1,773.519 |
| Tax Assets
| 3,518.6 | 4,616.8 | 2,724.5 | 2,616.2 | 0 | 1,190.7 | 3,445 | 4,988.9 | 9,948.7 | 0 | -33.4 | -39.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 378.6 | 350.9 | 250.3 | 201.5 | -22,714 | 4.9 | 4.9 | -679.1 | 870.7 | 7,860.8 | 1,565.6 | 1,940.8 | 2,248 | 4,027.147 | 2,874.622 | 4,856.38 | 4,290.179 | 2,062.247 |
| Total Non-Current Assets
| 22,325.4 | 23,805.2 | 24,369.2 | 24,727.7 | 27,003.4 | 37,734.3 | 45,766.7 | 31,172.4 | 23,451.1 | 22,472.6 | 41,143.9 | 43,452.2 | 44,355.3 | 41,953.482 | 38,960.876 | 27,879.408 | 17,666.612 | 11,340.629 |
| Total Assets
| 33,761.2 | 34,350 | 34,329.8 | 32,757.4 | 32,117.9 | 49,946.6 | 61,682.8 | 46,482 | 66,378.6 | 61,285.6 | 62,323.8 | 64,739 | 65,227.1 | 64,534.886 | 57,532.151 | 43,220.375 | 29,729.341 | 20,021.779 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 6,228.5 | 5,955.4 | 5,888.6 | 5,987.4 | 6,328.6 | 8,893.9 | 7,377.5 | 5,836 | 5,872 | 5,631 | 5,853.9 | 4,906.3 | 4,834 | 6,001.289 | 3,843.593 | 2,443.664 | 2,220.951 | 1,529.82 |
| Short Term Debt
| 1,589.8 | 1,274.8 | 1,678.1 | 892.5 | 8,109.9 | 10,431.6 | 13,597.8 | 10,412.2 | 18,188.4 | 18,277.7 | 23,583.5 | 23,041.7 | 13,495.7 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2 | 2 | 2 | 2 | 447.1 | 464.2 | 537.2 | 553.3 | 3,344.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,479.6 | 817.9 | 3,153.5 | 1,203.2 | 2,263.3 | 3,200.8 | 3,951.3 | 3,968.3 | 3,845.9 | 2,856.6 | 2,679.6 | 3,244 | 715.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,281.9 | 2,329.4 | 3.6 | 2,205.2 | 1,118 | 2,227.5 | 1,406.9 | 0.5 | 0.5 | 0.6 | 1.2 | 0.7 | 8,901.9 | 1,674.091 | 1,592.577 | 4,640.346 | 4,113.299 | 2,095.522 |
| Total Current Liabilities
| 10,579.8 | 10,377.5 | 10,723.8 | 10,288.3 | 17,819.8 | 24,753.8 | 26,333.5 | 20,217 | 27,906.8 | 26,765.9 | 32,118.2 | 31,192.7 | 27,947.2 | 7,675.38 | 5,436.17 | 7,084.01 | 6,334.251 | 3,625.341 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 21,112.7 | 18,123.7 | 17,342.2 | 19,467.9 | 14,260.6 | 21,434 | 27,389.3 | 24,379.2 | 34,440.9 | 33,646.2 | 25,497.5 | 27,743.9 | 27,557.7 | 39,992.764 | 33,409.189 | 21,419.191 | 12,148.139 | 8,728 |
| Deferred Revenue Non-Current
| -2,615.9 | 1.8 | 4.1 | 3.7 | 13.6 | 2,272.9 | 2,499.8 | -7,589.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,615.9 | 2,722.6 | 2,948.5 | 3,613.8 | -13.6 | 349.6 | 165.6 | 4,988.9 | 2,728.5 | 0 | 0 | 0 | 572.1 | 3,864.234 | 3,284.383 | 1,261.475 | 1,427.742 | 1,124.093 |
| Other Non-Current Liabilities
| 1,120.5 | -1,607.5 | -1,794.9 | -2,591.1 | 1,010 | 13.7 | 20.2 | 2,601 | -2,728.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22,233.2 | 19,240.6 | 18,499.9 | 20,494.3 | 15,270.6 | 24,070.2 | 30,074.9 | 24,379.2 | 34,440.9 | 33,646.2 | 25,497.5 | 27,743.9 | 28,129.8 | 43,856.998 | 36,693.572 | 22,680.666 | 13,575.881 | 9,852.093 |
| Total Liabilities
| 32,813 | 29,618.1 | 29,223.7 | 30,782.6 | 33,090.4 | 48,824 | 56,408.4 | 44,596.2 | 62,347.7 | 60,412.1 | 57,615.7 | 58,936.6 | 56,077 | 51,532.378 | 42,129.741 | 29,764.676 | 19,910.131 | 13,477.434 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 18,707 | 0 | 0 | 0 | 5,494.6 | 7,588.4 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,106.6 | 3,106.6 | 2,444.1 | 1,648.1 | 1,425.9 | 1,425.9 | 1,373.4 | 1,247.7 | 1,247.7 | 1,097.7 | 1,097.7 | 457.4 | 457.4 | 457.416 | 457.416 | 457.416 | 457.416 | 457.416 |
| Retained Earnings
| -18,707 | -14,965.9 | -13,001.2 | -12,263.8 | -13,687.7 | -11,676 | -6,622.3 | -6,816.5 | -4,512.3 | -5,883.5 | -2,216.7 | 2,938.8 | 8,524.6 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2,158.4 | 3,963.8 | 3,322.7 | 3,325 | -4,227.1 | -4,225.8 | -2,796.7 | -17,662.6 | -16,479.3 | -16,653.2 | -22,349.8 | -19,292.1 | -16,334.1 | -13,481.621 | -10,821.085 | -9,132.194 | -8,112.026 | -7,219.343 |
| Other Total Stockholders Equity
| -0 | 12,627.4 | 12,340.5 | 9,265.5 | 10,021.8 | 8,010.1 | 13,320 | 25,117.2 | 23,699.8 | 22,312.5 | 28,176.9 | 21,698.3 | 16,502.2 | 26,026.712 | 25,766.078 | 22,130.476 | 17,473.819 | 13,306.271 |
| Total Shareholders Equity
| 948.2 | 4,731.9 | 5,106.1 | 1,974.8 | -972.5 | 1,122.6 | 5,274.4 | 1,885.8 | 4,030.9 | 873.5 | 4,708.1 | 5,802.4 | 9,150.1 | 13,002.508 | 15,402.41 | 13,455.699 | 9,819.21 | 6,544.345 |
| Total Equity
| 948.2 | 4,731.9 | 5,106.1 | 1,974.8 | -972.5 | 1,122.6 | 5,274.4 | 1,885.8 | 4,030.9 | 873.5 | 4,708.1 | 5,802.4 | 9,150.1 | 13,002.508 | 15,402.41 | 13,455.699 | 9,819.21 | 6,544.345 |
| Total Liabilities & Shareholders Equity
| 33,761.2 | 34,350 | 34,329.8 | 32,757.4 | 32,117.9 | 49,946.6 | 61,682.8 | 46,482 | 66,378.6 | 61,285.6 | 62,323.8 | 64,739 | 65,227.1 | 64,534.886 | 57,532.151 | 43,220.375 | 29,729.341 | 20,021.779 |