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Kesar Terminals and Infrastructure Ltd.

BSE: 533289 | NSE: KTIL | Series: NA | ISIN: INE096L01025 | SECTOR: Logistics

BSE Live

Apr 20, 16:01
65.10 -0.96 (-1.45%)
Volume
AVERAGE VOLUME
5-Day
1,413
10-Day
3,119
30-Day
7,731
226
  • Prev. Close

    66.06

  • Open Price

    68.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 30, 15:58
35.45 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    35.45

  • Open Price

    38.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    35.45 (309)

Kesar Terminals and Infrastructure is not traded on NSE in the last 30 days

Financials

Balance Sheet of Kesar Terminals and Infrastructure (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 5.46 5.46 5.46 5.46 5.46  
Total Share Capital 5.46 5.46 5.46 5.46 5.46  
Reserves and Surplus 86.30 83.55 83.02 78.77 153.20  
Total Reserves and Surplus 86.30 83.55 83.02 78.77 153.20  
Total Shareholders Funds 91.77 89.02 88.48 84.23 158.66  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.03 0.15 0.40 0.69 0.83  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 52.08 52.52 48.65 50.28 50.05  
Long Term Provisions 0.99 0.73 0.52 0.56 0.69  
Total Non-Current Liabilities 53.10 53.39 49.57 51.53 51.57  
CURRENT LIABILITIES  
Short Term Borrowings 12.11 5.75 0.29 0.32 0.30  
Trade Payables 2.48 2.10 0.70 1.13 2.65  
Other Current Liabilities 24.19 19.02 23.31 19.51 15.34  
Short Term Provisions 0.50 0.59 0.49 0.37 0.29  
Total Current Liabilities 39.28 27.47 24.78 21.33 18.59  
Total Capital And Liabilities 184.14 169.88 162.83 157.08 228.82  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 62.32 67.22 70.49 73.34 76.86  
Intangible Assets 0.00 0.00 0.01 0.01 0.02  
Capital Work-In-Progress 0.09 0.09 0.09 0.43 0.08  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 62.41 67.31 70.59 73.78 76.96  
Non-Current Investments 68.58 68.58 68.58 68.58 98.03  
Deferred Tax Assets [Net] 2.58 2.11 1.26 0.31 7.87  
Long Term Loans And Advances 26.67 22.89 8.54 0.01 30.70  
Other Non-Current Assets 0.43 0.41 0.37 0.45 0.39  
Total Non-Current Assets 160.66 161.30 149.33 143.12 213.94  
CURRENT ASSETS  
Current Investments 0.00 0.00 1.01 0.00 8.91  
Inventories 0.05 0.06 0.06 0.07 0.07  
Trade Receivables 4.49 3.30 4.10 2.73 3.75  
Cash And Cash Equivalents 0.75 2.77 1.16 1.95 1.22  
Short Term Loans And Advances 15.30 0.03 6.76 0.02 0.02  
OtherCurrentAssets 2.89 2.42 0.41 9.18 0.91  
Total Current Assets 23.48 8.58 13.49 13.96 14.87  
Total Assets 184.14 169.88 162.83 157.08 228.82  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 201.81 212.72 184.92 181.28 168.54  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.18 0.00 0.00 0.01 0.03  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 0.21 0.21 0.21 0.21 0.21  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 68.58 68.58 68.58 68.58 98.03  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 8.75  
Source : Dion Global Solutions Limited

Results of Miscellaneous Sector

Advisory Alert:

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