Kesoram Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kesoram Industries Limited's balance sheet done over the years? Its assets were worth $33,761,200,000 last year, which is less than in the previous period. 97% of Kesoram Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,813,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2011 | 64534886095 | 51.53B | 79.85% |
|---|---|---|---|
| 2012 | 65227100000 | 56.07B | 85.97% |
| 2015 | 61285600000 | 60.41B | 98.57% |
| 2016 | 66378600000 | 62.34B | 93.93% |
| 2018 | 61682800000 | 56.40B | 91.45% |
| 2019 | 49946600000 | 48.82B | 97.75% |
| 2020 | 32117900000 | 33.09B | 103.03% |
| 2021 | 32757400000 | 30.78B | 93.97% |
| 2022 | 34329800000 | 29.22B | 85.13% |
| 2024 | 33761200000 | 32.81B | 97.19% |
KESORAMIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 944.5M | 1.21B | 974.5M | 96.5M | 185.7M | 761.8M | 3.51B | 1.10B | 695.9M | 736.44M |
Short term investments | 534.9M | 129.6M | 196.9M | 170.7M | 149.7M | 1.79B | 7.00B | 7.00B | 0 | 4.02B |
Net receivables | 4.68B | 6.78B | 5.44B | 3.16B | 8.17B | 5.72B | 24.91B | 22.57B | 0 | 0 |
Inventory | 2.86B | 1.80B | 1.37B | 1.62B | 3.61B | 4.58B | 5.55B | 7.34B | 9.95B | 11.18B |
Other current assets | 2.43B | 20.8M | 37M | 55.9M | 94M | 4.24B | 23.75B | 15.40B | 10.22B | 6.63B |
Total current assets | 11.43B | 9.96B | 8.02B | 5.11B | 12.21B | 15.91B | 42.92B | 38.81B | 20.87B | 22.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.68B | 20.64B | 21.11B | 21.97B | 35.71B | 36.79B | 19.48B | 20.89B | 42.08B | 41.27B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 36.2M | 11M | 16.9M | 1M | 2.6M | 5.6M | 94.9M | 57.1M | 24.7M | 24.82M |
Long term investments | 912.6M | 738.3M | 775.5M | 735.2M | 819.1M | 5.51B | -6.94B | -6.33B | 0 | -3.36B |
Other non-current assets | 176.29M | 250.3M | 201.5M | -22.71B | 4.9M | 4.9M | 870.7M | 7.86B | 2.24B | 4.02B |
Total non-current assets | 22.32B | 24.36B | 24.72B | 27.00B | 37.73B | 45.76B | 23.45B | 22.47B | 44.35B | 41.95B |
Total assets | 33.76B | 34.32B | 32.75B | 32.11B | 49.94B | 61.68B | 66.37B | 61.28B | 65.22B | 64.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 343M | 3.15B | 1.20B | 2.26B | 3.20B | 3.95B | 3.84B | 2.85B | 0 | 0 |
Short term debt | 1.58B | 1.67B | 892.5M | 8.10B | 10.43B | 12.97B | 18.18B | 18.27B | 13.49B | 0 |
Total current liabilities | 10.57B | 10.72B | 10.28B | 17.81B | 24.75B | 26.33B | 27.90B | 26.76B | 27.94B | 7.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.11B | 17.34B | 19.46B | 14.26B | 21.43B | 27.38B | 34.44B | 33.64B | 27.55B | 39.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.86B |
Other non-current liabilities | 1.12B | -1.79B | -2.59B | 1.01B | 13.7M | 2.85B | 0 | 0 | 0 | 0 |
Total non-current liabilities | 22.23B | 18.49B | 20.49B | 15.27B | 24.07B | 30.07B | 34.44B | 33.64B | 28.12B | 43.85B |
Total liabilities | 32.81B | 29.22B | 30.78B | 33.09B | 48.82B | 56.40B | 62.34B | 60.41B | 56.07B | 51.53B |
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