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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 56.5 | -1,479.4 | 944.5 | -1,674.8 | 1,136.2 | -571.4 | 536.9 | -677.7 | 127 | -1,222.5 | 1,219.1 | -1,375.6 | 1,162.4 | -974.7 | 974.5 | -219.6 | 190.6 | 96.5 | -797.4 | 185 | -331.1 | 185.7 | -883 | 1,533.6 | -1,536 | 1,536 | -11,435.5 | 3,518.3 | -10,471.7 | 3,471.2 | -8,403.2 | 1,102.4 | -1,245.9 | 1,245.9 | -772.1 | 751.9 | -3,160.5 | 3,160.5 | -836.6 | 817.8 | 695.9 |
| Short Term Investments
| 159.1 | 2,958.8 | 1,596.1 | 3,349.6 | 1,183.2 | 1,142.8 | 1,474 | 1,355.4 | 798.4 | 2,445 | 129.6 | 2,751.2 | 403.3 | 1,949.4 | 196.9 | 439.2 | 284.3 | 170.7 | 1,594.8 | 612.4 | 662.2 | 149.7 | 1,766 | 2.3 | 3,072 | 0 | 22,871 | 7,000.5 | 20,943.4 | 7,000.5 | 16,806.4 | 7,000.5 | 2,491.8 | -0.7 | 1,544.2 | 630.2 | 6,321 | 0 | 1,673.2 | 624 | 0 |
| Cash and Short Term Investments
| 215.6 | 1,479.4 | 2,540.6 | 1,674.8 | 2,319.4 | 571.4 | 2,010.9 | 677.7 | 925.4 | 1,222.5 | 1,348.7 | 1,375.6 | 1,565.7 | 974.7 | 1,171.4 | 219.6 | 474.9 | 267.2 | 797.4 | 797.4 | 331.1 | 335.4 | 883 | 1,533.6 | 1,536 | 1,536 | 11,435.5 | 10,518.8 | 10,471.7 | 10,471.7 | 8,403.2 | 8,102.9 | 1,245.9 | 1,245.9 | 772.1 | 751.9 | 3,160.5 | 3,160.5 | 836.6 | 817.8 | 695.9 |
| Net Receivables
| 287.4 | 0 | 4,681 | 0 | 3,895 | 0 | 4,956 | 0 | 4,142.9 | 0 | 6,786.8 | 0 | 4,694.4 | 0 | 5,449.2 | 0 | 2,722.5 | 3,169.2 | 0 | 4,970.4 | 0 | 8,171 | 0 | 8,762.5 | 0 | 12,971.9 | 0 | 26,537.4 | 0 | 24,056.8 | 0 | 23,305.1 | 0 | 11,810.9 | 0 | 11,238.7 | 0 | 12,435.4 | 0 | 11,207 | 6,724.4 |
| Inventory
| 527.9 | 0 | 2,865.9 | 0 | 2,291.2 | 0 | 2,320.8 | 0 | 1,733.9 | 0 | 1,804.3 | 0 | 1,887.7 | 0 | 1,372.1 | 0 | 1,375 | 1,622.2 | 0 | 3,545.9 | 0 | 3,611.9 | 0 | 4,671.8 | 0 | 4,960.2 | 0 | 5,556.1 | 0 | 8,222.3 | 0 | 7,340.6 | 0 | 8,230.6 | 0 | 8,941.3 | 0 | 10,612.2 | 0 | 9,127.5 | 9,951.6 |
| Other Current Assets
| 513.1 | 0 | 1,280.8 | 0 | 1,501.5 | 0 | 1,257.1 | 0 | 1,705.1 | 0 | 20.8 | 0 | 1,435.9 | 0 | 37 | 0 | 708.1 | 55.9 | 0 | 1,506.6 | 0 | 94 | 0 | 341.7 | 0 | 211.3 | 0 | 315.2 | 0 | 102 | 0 | 64.4 | 0 | 70.6 | 0 | 248 | 0 | 52.2 | 0 | 134.5 | 3,499.9 |
| Total Current Assets
| 1,256.6 | 1,479.4 | 11,435.8 | 1,674.8 | 10,007.1 | 571.4 | 10,544.8 | 677.7 | 8,507.3 | 1,222.5 | 9,960.6 | 1,375.6 | 9,583.7 | 974.7 | 8,029.7 | 219.6 | 5,280.5 | 5,114.5 | 797.4 | 10,820.3 | 331.1 | 12,212.3 | 883 | 15,309.6 | 1,536 | 19,679.4 | 11,435.5 | 42,927.5 | 10,471.7 | 42,852.8 | 8,403.2 | 38,813 | 1,245.9 | 21,358 | 772.1 | 21,179.9 | 3,160.5 | 26,260.3 | 836.6 | 21,286.8 | 20,871.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,261.7 | 0 | 17,588.5 | 0 | 17,750.6 | 0 | 17,963.6 | 0 | 20,481.8 | 0 | 20,645.1 | 0 | 20,660.9 | 0 | 21,117.6 | 0 | 21,453.1 | 21,977.8 | 0 | 35,455.1 | 0 | 35,717 | 0 | 26,001.8 | 0 | 20,114.9 | 0 | 19,481.6 | 0 | 20,631.5 | 0 | 20,891.6 | 0 | 38,179.1 | 0 | 39,473.3 | 0 | 40,538.1 | 0 | 41,482.1 | 42,082.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 36.2 | 0 | 40.7 | 0 | 51.7 | 0 | 8 | 0 | 11 | 0 | 14 | 0 | 16.9 | 0 | 0.3 | 1 | 0 | 1.7 | 0 | 2.6 | 0 | 116.5 | 0 | 98 | 0 | 94.9 | 0 | 32.5 | 0 | 57.1 | 0 | 82 | 0 | 105 | 0 | 151.9 | 0 | 29.3 | 24.7 |
| Goodwill and Intangible Assets
| 0 | 0 | 36.2 | 0 | 40.7 | 0 | 51.7 | 0 | 8 | 0 | 11 | 0 | 14 | 0 | 16.9 | 0 | 0.3 | 1 | 0 | 1.7 | 0 | 2.6 | 0 | 148 | 0 | 98 | 0 | 94.9 | 0 | 32.5 | 0 | 57.1 | 0 | 82 | 0 | 105 | 0 | 151.9 | 0 | 29.3 | 24.7 |
| Long Term Investments
| 900 | 0 | 803.5 | 0 | 822.3 | 0 | 822.2 | 0 | 738.4 | 0 | 738.3 | 0 | 774.1 | 0 | 618.4 | 0 | 469.1 | 564.6 | 0 | 360.3 | 0 | 703.5 | 0 | 53.4 | 0 | 356.2 | 0 | -6,944.8 | 0 | -6,336.9 | 0 | -6,336.9 | 0 | 664.3 | 0 | 33.4 | 0 | 663.6 | 0 | 39.6 | 0 |
| Tax Assets
| 0 | 0 | 3,518.6 | 0 | 4,773.1 | 0 | 4,616.8 | 0 | 3,008.8 | 0 | 2,724.5 | 0 | 2,454.7 | 0 | 2,616.2 | 0 | 5,175.1 | 0 | 0 | 830.4 | 0 | 1,306.3 | 0 | -53.4 | 0 | -356.2 | 0 | 9,948.7 | 0 | 7,767.6 | 0 | 0 | 0 | -664.3 | 0 | -33.4 | 0 | -663.6 | 0 | -39.6 | 0 |
| Other Non-Current Assets
| 25,808.7 | -1,479.4 | 378.6 | -1,674.8 | 418.8 | -571.4 | 350.9 | -677.7 | 454 | -1,222.5 | 250.3 | -1,375.6 | 328 | -974.7 | 358.6 | -219.6 | 67.3 | 4,460 | -797.4 | 747.4 | -331.1 | 4.9 | -883 | 5,022.6 | -1,536 | 4,947.1 | -11,435.5 | 870.7 | -10,471.7 | 69.3 | -8,403.2 | 7,860.8 | -1,245.9 | 1,606.4 | -772.1 | 1,565.6 | -3,160.5 | 2,032.7 | -836.6 | 1,940.8 | 2,248 |
| Total Non-Current Assets
| 32,970.4 | -1,479.4 | 22,325.4 | -1,674.8 | 23,805.5 | -571.4 | 23,805.2 | -677.7 | 24,691 | -1,222.5 | 24,369.2 | -1,375.6 | 24,231.7 | -974.7 | 24,727.7 | -219.6 | 27,164.9 | 27,003.4 | -797.4 | 37,394.9 | -331.1 | 37,734.3 | -883 | 31,172.4 | -1,536 | 25,160 | -11,435.5 | 23,451.1 | -10,471.7 | 22,164 | -8,403.2 | 22,472.6 | -1,245.9 | 39,867.5 | -772.1 | 41,143.9 | -3,160.5 | 42,722.7 | -836.6 | 43,452.2 | 44,355.3 |
| Total Assets
| 34,227 | 0 | 33,761.2 | 0 | 33,812.6 | 0 | 34,350 | 0 | 33,198.3 | 0 | 34,329.8 | 0 | 33,815.4 | 0 | 32,757.4 | 0 | 32,445.4 | 32,117.9 | 0 | 48,215.2 | 0 | 49,946.6 | 0 | 46,482 | 0 | 44,839.4 | 0 | 66,378.6 | 0 | 65,016.8 | 0 | 61,285.6 | 0 | 61,225.5 | 0 | 62,323.8 | 0 | 68,983 | 0 | 64,739 | 65,227.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 356 | 0 | 6,228.5 | 0 | 5,896.3 | 0 | 5,955.4 | 0 | 6,137.3 | 0 | 5,888.6 | 0 | 6,033 | 0 | 5,987.4 | 0 | 5,690.2 | 6,328.6 | 0 | 9,075.5 | 0 | 8,893.9 | 0 | 5,836 | 0 | 5,751.2 | 0 | 5,872 | 0 | 7,961.4 | 0 | 5,631 | 0 | 5,386.7 | 0 | 5,853.9 | 0 | 5,537.9 | 0 | 4,906.3 | 4,834 |
| Short Term Debt
| 699.2 | 0 | 1,589.8 | 0 | 2,352.8 | 0 | 1,274.8 | 0 | 709.8 | 0 | 1,678.1 | 0 | 5,990.9 | 0 | 892.5 | 0 | 5,969.7 | 8,109.9 | 0 | 6,422.6 | 0 | 10,431.6 | 0 | 10,412.2 | 0 | 6,671 | 0 | 18,188.4 | 0 | 12,851.8 | 0 | 18,277.7 | 0 | 10,911.7 | 0 | 23,583.5 | 0 | 19,686 | 0 | 23,041.7 | 13,495.7 |
| Tax Payables
| 26 | 0 | 2 | 0 | 2.1 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 6 | 0 | 2 | 0 | 447.1 | 447.1 | 0 | 447 | 0 | 464.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26 | 0 | 1,479.6 | 0 | 896.3 | 0 | 817.9 | 0 | 842.3 | 0 | 3,153.5 | 0 | 889.8 | 0 | 2 | 0 | 4,304.9 | 2,263.3 | 0 | 5,325.3 | 0 | 3,200.8 | 0 | 3,968.3 | 0 | 884.9 | 0 | 3,845.9 | 0 | 793.2 | 0 | 2,856.6 | 0 | 743.9 | 0 | 2,679.6 | 0 | 870.9 | 0 | 3,244 | 715.6 |
| Other Current Liabilities
| 31,543.8 | 0 | 1,281.9 | 0 | 1,797 | 0 | 2,329.4 | 0 | 1,597.5 | 0 | 3.6 | 0 | 1,727.7 | 0 | 3,406.4 | 0 | 2,404.1 | 1,118 | 0 | 4,268.9 | 0 | 2,227.5 | 0 | 0.5 | 0 | 2,793.4 | 0 | 0.5 | 0 | 10,541.4 | 0 | 0.6 | 0 | 10,651.7 | 0 | 1.2 | 0 | 10,856.6 | 0 | 0.7 | 8,901.9 |
| Total Current Liabilities
| 32,625 | 0 | 10,579.8 | 0 | 10,942.4 | 0 | 10,377.5 | 0 | 9,286.9 | 0 | 10,723.8 | 0 | 14,641.4 | 0 | 10,288.3 | 0 | 18,368.9 | 17,819.8 | 0 | 25,092.3 | 0 | 24,753.8 | 0 | 20,217 | 0 | 16,100.5 | 0 | 27,906.8 | 0 | 32,147.8 | 0 | 26,765.9 | 0 | 27,694 | 0 | 32,118.2 | 0 | 36,951.4 | 0 | 31,192.7 | 27,947.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,772.3 | 0 | 21,112.7 | 0 | 17,869.9 | 0 | 18,123.7 | 0 | 17,869.1 | 0 | 17,342.2 | 0 | 15,934.7 | 0 | 19,467.9 | 0 | 14,286.2 | 14,260.6 | 0 | 20,899 | 0 | 21,434 | 0 | 24,379.2 | 0 | 24,414.3 | 0 | 34,440.9 | 0 | 35,222.4 | 0 | 33,646.2 | 0 | 33,349.7 | 0 | 25,497.5 | 0 | 24,454.1 | 0 | 27,743.9 | 27,557.7 |
| Deferred Revenue Non-Current
| 3.7 | 0 | -2,615.9 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,272.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 100.2 | 0 | 2,615.9 | 0 | 0 | 0 | 2,722.6 | 0 | 0 | 0 | 2,948.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.1 |
| Other Non-Current Liabilities
| 43.8 | -948.2 | 1,120.5 | 0 | 1,181.6 | 0 | -1,607.5 | 0 | 1,186.5 | 0 | -1,794.9 | 0 | 1,214.7 | 0 | 1,026.4 | 0 | 896.9 | 1,010 | 0 | 2,553.3 | 0 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,920 | -948.2 | 22,233.2 | 0 | 19,051.5 | 0 | 19,240.6 | 0 | 19,055.6 | 0 | 18,499.9 | 0 | 17,149.4 | 0 | 20,494.3 | 0 | 15,183.1 | 15,270.6 | 0 | 23,452.3 | 0 | 24,070.2 | 0 | 24,379.2 | 0 | 24,414.3 | 0 | 34,440.9 | 0 | 35,222.4 | 0 | 33,646.2 | 0 | 33,349.7 | 0 | 25,497.5 | 0 | 24,454.1 | 0 | 27,743.9 | 28,129.8 |
| Total Liabilities
| 34,545 | -948.2 | 32,813 | 0 | 29,993.9 | 0 | 29,618.1 | 0 | 28,342.5 | 0 | 29,223.7 | 0 | 31,790.8 | 0 | 30,782.6 | 0 | 33,552 | 33,090.4 | 0 | 48,544.6 | 0 | 48,824 | 0 | 44,596.2 | 0 | 40,514.8 | 0 | 62,347.7 | 0 | 67,370.2 | 0 | 60,412.1 | 0 | 61,043.7 | 0 | 57,615.7 | 0 | 61,405.5 | 0 | 58,936.6 | 56,077 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 18,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,106.6 | 0 | 3,106.6 | 0 | 3,106.6 | 0 | 3,106.6 | 0 | 3,106.6 | 0 | 2,444.1 | 0 | 1,646.1 | 0 | 1,648.1 | 0 | 1,425.9 | 1,425.9 | 0 | 1,425.9 | 0 | 1,425.9 | 0 | 1,247.7 | 0 | 1,247.7 | 0 | 1,247.7 | 0 | 1,097.7 | 0 | 1,097.7 | 0 | 1,097.7 | 0 | 1,097.7 | 0 | 1,097.7 | 0 | 457.4 | 457.4 |
| Retained Earnings
| 0 | 0 | -18,707 | 0 | 0 | 0 | -14,965.9 | 0 | 0 | 0 | -13,001.2 | 0 | 0 | 0 | -12,263.8 | 0 | 0 | -13,687.7 | 0 | 0 | 0 | -11,676 | 0 | -6,816.5 | 0 | 0 | 0 | -4,512.3 | 0 | 0 | 0 | -5,883.5 | 0 | 0 | 0 | -2,216.7 | 0 | 0 | 0 | 2,938.8 | 8,524.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 948.2 | -2,158.4 | 3,818.7 | 712.1 | 4,731.9 | 3,963.8 | 4,855.8 | 1,749.2 | 5,106.1 | 3,322.7 | 2,026.6 | 24.5 | 1,974.8 | 1,115.6 | -1,106.6 | -2,532.5 | -4,227.1 | -329.4 | -1,755.3 | 1,122.6 | -4,225.8 | 5,274.4 | -17,662.6 | 4,324.6 | 3,151.9 | 3,955.9 | -16,479.3 | -2,353.4 | -3,451.1 | 873.5 | -16,653.2 | 181.8 | -915.9 | 4,708.1 | -22,349.8 | 7,577.5 | 6,479.8 | 5,802.4 | -19,292.1 | -16,334.1 |
| Other Total Stockholders Equity
| -3,424.6 | 0 | -0 | 0 | 0 | 0 | 12,627.4 | 0 | 0 | 0 | 12,340.5 | 0 | 354 | 0 | 11,474.9 | 0 | 0 | 15,516.4 | 0 | 0 | 0 | 15,598.5 | 0 | 25,042.2 | 0 | -75 | 0 | 23,699.8 | 0 | 0 | 0 | 22,312.5 | 0 | 0 | 0 | 28,176.9 | 0 | 0 | 0 | 21,698.3 | 16,502.2 |
| Total Shareholders Equity
| -318 | 948.2 | 948.2 | 3,818.7 | 3,818.7 | 4,731.9 | 4,731.9 | 4,855.8 | 4,855.8 | 5,106.1 | 5,106.1 | 2,026.6 | 2,024.6 | 1,974.8 | 1,974.8 | -1,106.6 | -1,106.6 | -972.5 | -329.4 | -329.4 | 1,122.6 | 1,122.6 | 5,274.4 | 1,885.8 | 4,324.6 | 4,324.6 | 4,030.9 | 4,030.9 | -2,353.4 | -2,353.4 | 873.5 | 873.5 | 181.8 | 181.8 | 4,708.1 | 4,708.1 | 7,577.5 | 7,577.5 | 5,802.4 | 5,802.4 | 9,150.1 |
| Total Equity
| -318 | 948.2 | 948.2 | 3,818.7 | 3,818.7 | 4,731.9 | 4,731.9 | 4,855.8 | 4,855.8 | 5,106.1 | 5,106.1 | 2,026.6 | 2,024.6 | 1,974.8 | 1,974.8 | -1,106.6 | -1,106.6 | -972.5 | -329.4 | -329.4 | 1,122.6 | 1,122.6 | 5,274.4 | 1,885.8 | 4,324.6 | 4,324.6 | 4,030.9 | 4,030.9 | -2,353.4 | -2,353.4 | 873.5 | 873.5 | 181.8 | 181.8 | 4,708.1 | 4,708.1 | 7,577.5 | 7,577.5 | 5,802.4 | 5,802.4 | 9,150.1 |
| Total Liabilities & Shareholders Equity
| 34,227 | 948.2 | 33,761.2 | 3,818.7 | 33,812.6 | 4,731.9 | 34,350 | 4,855.8 | 33,198.3 | 5,106.1 | 34,329.8 | 2,026.6 | 33,815.4 | 1,974.8 | 32,757.4 | -1,106.6 | 32,445.4 | 32,117.9 | -329.4 | 48,215.2 | 1,122.6 | 49,946.6 | 5,274.4 | 46,482 | 4,324.6 | 44,839.4 | 4,030.9 | 66,378.6 | -2,353.4 | 65,016.8 | 873.5 | 61,285.6 | 181.8 | 61,225.5 | 4,708.1 | 62,323.8 | 7,577.5 | 68,983 | 5,802.4 | 64,739 | 65,227.1 |