Indian Company Master Data Made Simple
Kesar Enterprises Limited
Since its incorporation in 1933, Kesar Enterprises Limited has accumulated more than 9 decades of experience. Its CIN is L24116MH1933PLC001996, with registration number 1996. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹22.00 crore. The total paid-up share capital is ₹10.08 crore.
The main line of business is manufacture of chemicals and chemical products. It operates under Mumbai’s corporate registry. It is incorporated at Oriential House7 J Tata Road Church Gate, Mumbai, Maharashtra, India, 400020. Its current corporate status is active. The company’s Permanent Account Number (PAN) is AABCK7328R. You can reach the company via email at gauravsharma@kesarindia.com. The company is led by Rohit Pravinchandra Balu (CFO) and Sharat Mishra (CEO).
Company Overview
- CIN
- Date of Incorporation
- 01/08/1933
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹22,00,00,000.00
- Paid up Capital
- ₹10,07,96,820.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- gauravsharma@kesarindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AABCK7328R1ZA | Inactive |
| Delhi | 07AABCK7328R2ZW | Active |
| 07AABCK7328R1ZX | Inactive | |
| Gujarat | 24AABCK7328R1Z1 | Inactive |
| Jharkhand | 20AABCK7328R1Z9 | Inactive |
| Maharashtra | 27AABCK7328R2ZU | Active |
| 27AABCK7328R1ZV | Active | |
| Rajasthan | 08AABCK7328R1ZV | Inactive |
| Uttar Pradesh | 09AABCK7328R1ZT | Active |
| Uttarakhand | 05AABCK7328R1Z1 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8133B01026 | KESAR ENTERPRISES LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | KESAR ENTP/SH VTG | ESVUFN |
| INE133B01027 | KESAR ENTERPRISES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | KESAR ENTP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹42,408.66L | ₹44,993.45L | ₹47,068.66L | ₹44,334.86L | ₹0.00L |
| Net Debt | ₹8,780.97L | ₹7,097.59L | ₹6,368.60L | ₹18,220.95L | ₹0.00L |
| Gross PPE | ₹75,297.70L | ₹44,738.14L | ₹75,505.10L | ₹70,971.54L | ₹0.00L |
| Inventory | ₹403.49L | ₹3,535.14L | ₹10,555.36L | ₹10,423.50L | ₹0.00L |
| Total Debt | ₹9,284.39L | ₹878.55L | ₹7,458.52L | ₹19,050.56L | ₹0.00L |
| Common Stock | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Current Debt | ₹6,675.03L | ₹7,178.94L | ₹7,378.94L | ₹18,970.04L | ₹0.00L |
| Share Issued | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Total Assets | ₹45,324.22L | ₹52,277.27L | ₹63,079.76L | ₹58,808.59L | ₹0.00L |
| Capital Stock | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Long Term Debt | ₹2,531.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,428.02L | ₹6,219.30L | ₹14,884.28L | ₹13,812.24L | ₹0.00L |
| Prepaid Assets | ₹407.32L | ₹1,749.72L | ₹1,398.33L | ₹1,219.64L | ₹0.00L |
| Working Capital | -₹30,436.43L | -₹30,921.73L | -₹26,440.24L | -₹37,793.55L | ₹0.00L |
| Invested Capital | ₹16,408.23L | ₹19,048.70L | ₹26,552.64L | ₹24,942.23L | ₹0.00L |
| Other Properties | ₹83.35L | ₹83.36L | ₹83.36L | ₹83.36L | ₹0.00L |
| Retained Earnings | -₹30,330.77L | -₹25,489.86L | -₹18,227.50L | -₹26,586.33L | ₹0.00L |
| Common Stock Equity | ₹7,201.24L | ₹11,869.76L | ₹19,173.70L | ₹5,972.19L | ₹0.00L |
| Net Tangible Assets | ₹7,197.76L | ₹11,862.44L | ₹19,166.25L | ₹5,964.44L | ₹0.00L |
| Tangible Book Value | ₹7,197.76L | ₹11,862.44L | ₹19,166.25L | ₹5,964.44L | ₹0.00L |
| Current Liabilities | ₹32,864.45L | ₹37,141.03L | ₹41,324.52L | ₹51,605.79L | ₹0.00L |
| Long Term Provisions | ₹1,292.14L | ₹1,218.33L | ₹1,133.53L | ₹1,060.28L | ₹0.00L |
| Stockholders Equity | ₹7,201.24L | ₹11,869.76L | ₹19,173.70L | ₹5,972.19L | ₹0.00L |
| Other Equity Interest | ₹6,193.27L | ₹10,861.79L | ₹18,165.73L | ₹4,964.22L | ₹0.00L |
| Total Capitalization | ₹9,733.20L | ₹11,869.76L | ₹19,173.70L | ₹5,972.19L | ₹0.00L |
| Ordinary Shares Number | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Other Intangible Assets | ₹3.48L | ₹7.32L | ₹7.45L | ₹7.75L | ₹0.00L |
| Other Non Current Assets | ₹146.95L | ₹493.39L | ₹535.36L | ₹512.81L | ₹0.00L |
| Total Non Current Assets | ₹42,896.20L | ₹46,057.98L | ₹48,195.49L | ₹44,996.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹426.02L | ₹81.35L | ₹1,010.34L | ₹749.09L | ₹0.00L |
| Construction In Progress | ₹7.91L | ₹37.51L | ₹290.06L | ₹411.04L | ₹0.00L |
| Accumulated Depreciation | -₹32,889.04L | -₹30,531.96L | -₹28,436.44L | -₹26,636.68L | ₹0.00L |
| Additional Paid In Capital | ₹801.05L | ₹801.05L | ₹801.05L | ₹801.05L | ₹0.00L |
| Other Short Term Investments | ₹2.28L | ₹62.16L | ₹434.65L | ₹133.79L | ₹0.00L |
| Other Non Current Liabilities | ₹1,289.50L | ₹1,970.75L | ₹1,284.50L | ₹90.74L | ₹0.00L |
| Machinery Furniture Equipment | ₹44,481.21L | ₹44,583.73L | ₹44,566.17L | ₹44,352.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.48L | ₹7.32L | ₹7.45L | ₹7.75L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,201.24L | ₹11,869.76L | ₹19,173.70L | ₹5,972.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹38,122.98L | ₹40,407.51L | ₹43,906.06L | ₹52,836.40L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,676.32L | ₹801.15L | ₹7,379.97L | ₹18,970.97L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,608.07L | ₹77.40L | ₹78.55L | ₹79.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹428.30L | ₹143.51L | ₹1,010.34L | ₹882.88L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,258.53L | ₹3,266.48L | ₹2,581.54L | ₹1,230.61L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹2,480.40L | -₹538.93L | ₹5,561.65L | ₹895.79L |
| Changes In Cash | ₹344.67L | -₹929.79L | ₹261.25L | -₹1,882.15L |
| End Cash Position | ₹426.02L | ₹81.35L | ₹1,011.14L | ₹749.89L |
| Financing Cash Flow | ₹1,480.01L | -₹405.31L | -₹5,483.45L | -₹3,383.07L |
| Investing Cash Flow | ₹1,332.40L | ₹1.30L | ₹18.94L | ₹287.13L |
| Operating Cash Flow | -₹2,467.74L | -₹525.78L | ₹5,725.76L | ₹1,213.79L |
| Capital Expenditure | -₹12.66L | -₹13.15L | -₹164.11L | -₹318.00L |
| Beginning Cash Position | ₹81.35L | ₹1,011.14L | ₹749.89L | ₹2,632.04L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹3,556.75L | -₹6,025.34L | ₹9,717.04L | -₹1,707.06L | ₹0.00L |
| EBITDA | -₹1,241.21L | -₹3,928.38L | ₹11,570.69L | ₹191.81L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹4,840.91L | -₹7,249.01L | ₹8,358.80L | -₹4,405.58L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹3,105.99L | ₹2,130.68L | ₹9,300.46L | ₹6,228.56L | ₹0.00L |
| Pretax Income | -₹4,840.91L | -₹7,249.01L | ₹8,358.81L | -₹4,405.58L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹30,017.32L | ₹32,915.62L | ₹52,030.38L | ₹53,504.37L | ₹0.00L |
| Cost Of Revenue | ₹26,911.33L | ₹30,784.94L | ₹42,308.03L | ₹47,275.81L | ₹0.00L |
| Total Expenses | ₹34,625.52L | ₹39,012.30L | ₹52,564.14L | ₹55,280.77L | ₹0.00L |
| Interest Income | ₹88.27L | ₹0.00L | ₹35.60L | ₹28.81L | ₹94.02L |
| Interest Expense | ₹1,284.16L | ₹1,223.67L | ₹1,390.34L | ₹2,698.52L | ₹0.00L |
| Operating Income | -₹4,608.20L | -₹6,096.68L | ₹541.47L | -₹1,776.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹2,031.68L | -₹3,920.49L | ₹11,570.69L | ₹156.10L | ₹0.00L |
| Normalized Income | -₹5,631.38L | -₹7,256.88L | ₹8,358.80L | -₹4,441.29L | ₹0.00L |
| Operating Expense | ₹7,714.19L | ₹8,227.36L | ₹8,758.94L | ₹8,004.96L | ₹0.00L |
| Operating Revenue | ₹30,017.32L | ₹32,915.62L | ₹52,030.38L | ₹53,504.37L | ₹0.00L |
| Net Interest Income | -₹1,336.82L | -₹1,202.36L | -₹1,354.74L | -₹2,702.91L | ₹0.00L |
| Total Unusual Items | ₹790.47L | -₹7.89L | ₹9,134.18L | ₹35.71L | ₹0.00L |
| Basic Average Shares | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Diluted Average Shares | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Total Other Finance Cost | ₹140.93L | ₹0.00L | ₹32.11L | ₹33.20L | ₹28.99L |
| Other Operating Expenses | ₹1,656.75L | ₹2,370.75L | ₹4,790.66L | ₹3,597.30L | ₹0.00L |
| Reconciled Depreciation | ₹2,315.53L | ₹2,096.96L | ₹1,821.55L | ₹1,898.87L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹26,911.33L | ₹30,784.94L | ₹42,729.92L | ₹47,275.81L | ₹0.00L |
| Rent Expense Supplemental | ₹2.57L | ₹0.00L | ₹4.64L | ₹4.29L | ₹4.16L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹2.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹88.27L | ₹57.22L | ₹35.60L | ₹28.81L | ₹0.00L |
| Selling And Marketing Expense | ₹1.06L | ₹0.00L | ₹5.35L | ₹4.66L | ₹5.46L |
| Interest Expense Non Operating | ₹1,284.16L | ₹1,223.67L | ₹1,358.23L | ₹2,698.52L | ₹0.00L |
| Net Income Common Stockholders | -₹4,840.91L | -₹7,249.01L | ₹8,358.81L | -₹4,405.58L | ₹0.00L |
| Net Income Continuous Operations | -₹4,840.91L | -₹7,249.01L | ₹8,358.80L | -₹4,405.58L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4,840.91L | -₹7,249.01L | ₹8,358.81L | -₹4,405.58L | ₹0.00L |
| General And Administrative Expense | ₹790.66L | ₹0.00L | ₹413.68L | ₹296.31L | ₹230.59L |
| Selling General And Administration | ₹791.72L | ₹471.86L | ₹419.03L | ₹300.97L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹790.47L | -₹7.89L | ₹9,134.18L | ₹35.71L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,336.82L | -₹1,202.36L | -₹1,354.74L | -₹2,702.91L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,840.91L | -₹7,262.40L | ₹8,358.81L | -₹4,405.58L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,840.91L | -₹7,249.01L | ₹8,358.81L | -₹4,405.58L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,840.91L | -₹7,249.01L | ₹8,358.80L | -₹4,405.58L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2010 | Harsh Rajnikant Kilachand | 00294835 | Managing Director | View other directorships |
| 06/08/2014 | Rohit Pravinchandra Balu | *****6676E | CFO | |
| 27/03/2015 | Rishabh Shah Pankaj | 00694160 | Director | View other directorships |
| 11/07/2016 | Mahesh Ambalal Kuvadia | 07195042 | Director | View other directorships |
| 20/09/2019 | Ranjana Ashok Sinha | 06989942 | Director | View other directorships |
| 13/11/2020 | Narendra Mairpady | 00536905 | Director | View other directorships |
| 13/11/2020 | Gaurav Sharma | *****4797L | Company Secretary | |
| 12/08/2022 | Devendra Jitendra Shah | 03095028 | Director | View other directorships |
| 01/04/2024 | Sharat Mishra | *****2667G | CEO |
Business Network
Directors 9
- Harsh Rajnikant KilachandManaging Director
- Devendra Jitendra ShahDirector
- Narendra MairpadyDirector
- Ranjana Ashok SinhaDirector
- Mahesh Ambalal KuvadiaDirector
- Rishabh Shah PankajDirector
- Sharat MishraCEO
- Gaurav SharmaCompany Secretary
- Rohit Pravinchandra BaluCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024 | - |
| 19/09/2024 | Form AOC-4(XBRL)-19092024 | - |
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Address
Frequently Asked Questions
The current board member of Kesar Enterprises Limited are:
- Mahesh Ambalal Kuvadia
- Harsh Rajnikant Kilachand
- Ranjana Ashok Sinha
- Narendra Mairpady
- Rishabh Shah Pankaj
- Devendra Jitendra Shah