Indian Company Master Data Made Simple
Kesar Enterprises Limited
Profile data last updated: 16/12/2024
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 official contact email is [email protected]. The company’s top executive team comprises 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,266.48L | ₹2,581.54L | ₹1,230.61L | ₹1,101.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹40,407.51L | ₹43,906.06L | ₹52,836.40L | ₹51,872.99L | ₹0.00L |
| Tangible Book Value | ₹11,862.31L | ₹19,166.25L | ₹5,964.44L | ₹10,472.72L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,109.07L |
| Long Term Provisions | ₹1,218.33L | ₹1,133.53L | ₹1,060.28L | ₹964.48L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹801.15L | ₹7,379.97L | ₹18,970.97L | ₹21,373.24L | ₹0.00L |
| Total Assets | ₹52,277.27L | ₹63,079.76L | ₹58,808.59L | ₹62,353.19L | ₹0.00L |
| Machinery Furniture Equipment | ₹44,583.73L | ₹44,566.17L | ₹44,352.50L | ₹44,480.97L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,869.76L | ₹19,173.70L | ₹5,972.19L | ₹10,480.20L | ₹0.00L |
| Gross PPE | ₹44,738.14L | ₹75,505.10L | ₹70,971.54L | ₹70,864.51L | ₹0.00L |
| Common Stock | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Total Capitalization | ₹11,869.76L | ₹19,173.70L | ₹5,972.19L | ₹10,480.20L | ₹0.00L |
| Total Debt | ₹878.55L | ₹7,458.52L | ₹19,050.56L | ₹21,455.52L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7.45L | ₹7.45L | ₹7.75L | ₹7.48L | ₹0.00L |
| Other Equity Interest | ₹10,861.79L | ₹18,165.73L | ₹4,964.22L | ₹9,472.23L | ₹0.00L |
| Other Non Current Liabilities | ₹1,970.75L | ₹1,284.50L | ₹90.74L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Additional Paid In Capital | ₹801.05L | ₹801.05L | ₹801.05L | ₹801.05L | ₹0.00L |
| Total Non Current Assets | ₹46,028.11L | ₹48,195.49L | ₹44,996.35L | ₹46,667.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹143.51L | ₹1,010.34L | ₹882.88L | ₹3,282.25L | ₹0.00L |
| Invested Capital | ₹19,048.70L | ₹26,552.64L | ₹24,942.23L | ₹31,846.01L | ₹0.00L |
| Net Tangible Assets | ₹11,862.31L | ₹19,166.25L | ₹5,964.44L | ₹10,472.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹81.35L | ₹1,010.34L | ₹749.09L | ₹2,632.04L | ₹0.00L |
| Stockholders Equity | ₹11,869.76L | ₹19,173.70L | ₹5,972.19L | ₹10,480.20L | ₹0.00L |
| Other Short Term Investments | ₹62.16L | ₹434.65L | ₹133.79L | ₹650.21L | ₹0.00L |
| Share Issued | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Current Assets | ₹6,219.30L | ₹14,884.28L | ₹13,812.24L | ₹15,686.16L | ₹0.00L |
| Working Capital | -₹30,921.73L | -₹26,440.24L | -₹37,793.55L | -₹35,085.07L | ₹0.00L |
| Net Debt | ₹7,097.59L | ₹6,368.60L | ₹18,220.95L | ₹18,733.77L | ₹0.00L |
| Ordinary Shares Number | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Current Debt | ₹7,178.94L | ₹7,378.94L | ₹18,970.04L | ₹21,365.81L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹77.40L | ₹78.55L | ₹79.59L | ₹82.28L | ₹0.00L |
| Current Liabilities | ₹37,141.03L | ₹41,324.52L | ₹51,605.79L | ₹50,771.23L | ₹0.00L |
| Retained Earnings | -₹25,489.86L | -₹18,227.50L | -₹26,586.33L | -₹22,180.75L | ₹0.00L |
| Net PPE | ₹44,963.45L | ₹47,068.66L | ₹44,334.86L | ₹46,010.14L | ₹0.00L |
| Construction In Progress | ₹37.51L | ₹290.06L | ₹411.04L | ₹336.29L | ₹0.00L |
| Common Stock Equity | ₹11,869.76L | ₹19,173.70L | ₹5,972.19L | ₹10,480.20L | ₹0.00L |
| Other Non Current Assets | ₹493.39L | ₹535.36L | ₹512.81L | ₹512.48L | ₹0.00L |
| Inventory | ₹3,535.14L | ₹10,555.36L | ₹10,423.50L | ₹10,104.90L | ₹0.00L |
| Other Properties | ₹83.36L | ₹83.36L | ₹83.36L | ₹106.23L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹929.79L | ₹261.25L | -₹1,882.15L | ₹97.77L |
| Financing Cash Flow | -₹405.31L | -₹5,483.45L | -₹3,383.07L | -₹2,676.17L |
| Free Cash Flow | -₹538.93L | ₹5,561.65L | ₹895.79L | ₹2,208.80L |
| Investing Cash Flow | ₹1.30L | ₹18.94L | ₹287.13L | -₹2,386.59L |
| End Cash Position | ₹81.35L | ₹1,011.14L | ₹749.89L | ₹2,632.04L |
| Capital Expenditure | -₹13.15L | -₹164.11L | -₹318.00L | -₹2,951.73L |
| Beginning Cash Position | ₹1,011.14L | ₹749.89L | ₹2,632.04L | ₹2,534.27L |
| Operating Cash Flow | -₹525.78L | ₹5,725.76L | ₹1,213.79L | ₹5,160.53L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹7,249.01L | ₹8,358.80L | -₹4,405.58L | -₹2,889.13L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹3,892.47L | ₹11,570.69L | ₹191.81L | ₹1,507.88L | ₹0.00L |
| Total Unusual Items | -₹7.89L | ₹9,134.18L | ₹35.71L | ₹61.42L | ₹0.00L |
| Operating Revenue | ₹32,915.62L | ₹52,030.38L | ₹53,504.37L | ₹45,500.73L | ₹0.00L |
| Total Expenses | ₹39,012.30L | ₹52,564.14L | ₹55,280.77L | ₹46,030.26L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹18.43L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.89L | ₹9,134.18L | ₹35.71L | ₹61.42L | ₹0.00L |
| Interest Income Non Operating | ₹57.22L | ₹35.60L | ₹28.81L | ₹94.02L | ₹0.00L |
| Interest Expense Non Operating | ₹1,259.58L | ₹1,358.23L | ₹2,698.52L | ₹2,542.59L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹7,249.01L | ₹8,358.81L | -₹4,405.58L | -₹2,889.13L | ₹0.00L |
| Reconciled Depreciation | ₹2,096.96L | ₹1,821.55L | ₹1,898.87L | ₹1,837.48L | ₹0.00L |
| Net Income Continuous Operations | -₹7,249.01L | ₹8,358.80L | -₹4,405.58L | -₹2,889.13L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹30,536.72L | ₹42,729.92L | ₹47,275.81L | ₹38,940.46L | ₹0.00L |
| Net Income | -₹7,249.01L | ₹8,358.80L | -₹4,405.58L | -₹2,889.13L | ₹0.00L |
| Operating Income | -₹6,096.68L | ₹541.47L | -₹1,776.40L | -₹529.53L | ₹0.00L |
| Diluted Average Shares | ₹100.61L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Normalized Income | -₹7,256.88L | ₹8,358.80L | -₹4,441.29L | -₹2,932.12L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,202.36L | -₹1,354.74L | -₹2,702.91L | -₹2,477.56L | ₹0.00L |
| Gross Profit | ₹2,130.68L | ₹9,300.46L | ₹6,228.56L | ₹6,560.27L | ₹0.00L |
| EBIT | -₹6,025.34L | ₹9,717.04L | -₹1,707.06L | -₹329.60L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹7,249.01L | ₹8,358.81L | -₹4,405.58L | -₹2,889.13L | ₹0.00L |
| Cost Of Revenue | ₹30,536.72L | ₹42,308.03L | ₹47,275.81L | ₹38,940.46L | ₹0.00L |
| Net Interest Income | -₹1,259.58L | -₹1,354.74L | -₹2,702.91L | -₹2,477.56L | ₹0.00L |
| Operating Expense | ₹8,227.36L | ₹8,758.94L | ₹8,004.96L | ₹7,089.80L | ₹0.00L |
| Normalized EBITDA | -₹3,892.47L | ₹11,570.69L | ₹156.10L | ₹1,446.46L | ₹0.00L |
| Net Income Common Stockholders | -₹7,249.01L | ₹8,358.81L | -₹4,405.58L | -₹2,889.13L | ₹0.00L |
| Pretax Income | -₹7,249.01L | ₹8,358.81L | -₹4,405.58L | -₹2,872.19L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹471.86L | ₹419.03L | ₹300.97L | ₹236.05L | ₹0.00L |
| Total Revenue | ₹33,396.97L | ₹52,030.38L | ₹53,504.37L | ₹45,500.73L | ₹0.00L |
| Other Operating Expenses | ₹2,370.75L | ₹4,790.66L | ₹3,597.30L | ₹3,117.68L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1,223.67L | ₹1,390.34L | ₹2,698.52L | ₹2,542.59L | ₹0.00L |
| Basic Average Shares | ₹100.61L | ₹1,007.97L | ₹1,007.97L | ₹1,007.97L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹7,262.40L | ₹8,358.81L | -₹4,405.58L | -₹2,889.13L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹16.94L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024 | - |
| 19/09/2024 | Form AOC-4(XBRL)-19092024 | - |
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Address
Oriential House7 J Tata Road Church Gate, Mumbai, Maharashtra, India, 400020
Frequently Asked Questions
What is the incorporation date of Kesar Enterprises Limited?
The incorporation date of Kesar Enterprises Limited is 01/08/1933.
What is the authorized share capital and paid-up capital of Kesar Enterprises Limited?
The authorized share capital of Kesar Enterprises Limited is ₹22,00,00,000.00. The paid-up capital is ₹10,07,96,820.00.
Who are the current board members & directors of Kesar Enterprises Limited?
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
What is the registered address of Kesar Enterprises Limited?
The registered address of Kesar Enterprises Limited is Oriential House7 J Tata Road Church Gate, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Kesar Enterprises Limited?
The Corporate Identification Number of Kesar Enterprises Limited is L24116MH1933PLC001996.