BSE Live
Apr 20, 16:01Prev. Close
66.06
Open Price
68.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 30, 15:58Prev. Close
35.45
Open Price
38.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
35.45 (309)
| 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 |
25.02.2026
Kesar Terminals Standalone December 2025 Net Sales at Rs 8.23 crore, down 3.61% Y-o-Y
14.11.2025
Kesar Terminals Standalone September 2025 Net Sales at Rs 8.59 crore, up 8.15% Y-o-Y
14.08.2025
Kesar Terminals Standalone June 2025 Net Sales at Rs 7.24 crore, down 4.94% Y-o-Y
14.05.2025
Kesar Terminals Standalone March 2025 Net Sales at Rs 8.69 crore, up 14.16% Y-o-Y
25.02.2026
Kesar Terminals Standalone December 2025 Net Sales at Rs 8.23 crore, down 3.61% Y-o-Y
14.11.2025
Kesar Terminals Standalone September 2025 Net Sales at Rs 8.59 crore, up 8.15% Y-o-Y
14.08.2025
Kesar Terminals Standalone June 2025 Net Sales at Rs 7.24 crore, down 4.94% Y-o-Y
14.05.2025
Kesar Terminals Standalone March 2025 Net Sales at Rs 8.69 crore, up 14.16% Y-o-Y
20.04.2026
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