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Kesar Terminals & Infrastructure Ltd.

May 24, 03:31 BSE 81.40 (+ 2.39 3.02%)

Volume5592

Prev. Close
79.01

Open Price
80.00

Today's Low / High

78.62 83.01

Bid. Price (Qty.)79.93 (292)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.20 106.00

Kesar Terminals & Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	109.26	109.26	109.26	109.26	109.26

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	-101.93	-50.09	-36.26	-5.21	17.22
Total Reserves and Surplus	-101.93	-50.09	-36.26	-5.21	17.22
Total Shareholders Funds	-96.47	-44.62	-30.79	0.26	22.69

NON-CURRENT LIABILITIES
Long Term Borrowings	0.15	0.40	0.69	0.83	0.51
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.03	1.48
Other Long Term Liabilities	54.20	50.26	51.82	51.88	45.63
Long Term Provisions	0.79	0.58	0.69	0.90	0.76
Total Non-Current Liabilities	55.14	51.25	53.20	53.63	48.39

CURRENT LIABILITIES
Short Term Borrowings	10.56	5.29	0.32	0.00	0.00
Trade Payables	3.17	1.81	2.64	4.56	5.67
Other Current Liabilities	227.17	195.69	202.35	180.43	162.71
Short Term Provisions	0.62	0.51	0.45	0.33	0.51
Total Current Liabilities	241.52	203.30	205.76	185.32	168.89

Total Capital And Liabilities	200.20	209.93	228.17	239.21	239.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.90	190.71	200.93	212.29	160.94
Intangible Assets	0.00	0.03	0.03	0.05	0.07
Capital Work-In-Progress	0.00	5.43	5.78	5.42	5.30
Fixed Assets	185.90	196.17	206.74	217.76	166.31
Deferred Tax Assets [Net]	2.11	1.26	0.31	0.00	0.00
Long Term Loans And Advances	0.01	0.00	0.01	0.00	0.01
Other Non-Current Assets	1.03	2.24	0.99	2.39	61.46
Total Non-Current Assets	189.04	199.67	208.05	220.14	227.78


CURRENT ASSETS
Current Investments	0.00	1.01	0.00	8.91	0.00
Inventories	0.06	0.06	0.07	0.07	0.08
Trade Receivables	4.21	5.43	5.04	6.31	4.91
Cash And Cash Equivalents	3.39	1.92	3.80	1.94	4.93
Short Term Loans And Advances	0.03	0.01	0.02	0.02	0.02
OtherCurrentAssets	3.47	1.82	11.18	1.82	2.24
Total Current Assets	11.16	10.25	20.12	19.06	12.19

Total Assets	200.20	209.93	228.17	239.21	239.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	85.71	82.07	170.54	185.20

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.21	0.21	0.21	0.21

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	109.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.46
Total Share Capital	5.46
Reserves and Surplus	-101.93
Total Reserves and Surplus	-101.93
Total Shareholders Funds	-96.47
NON-CURRENT LIABILITIES
Long Term Borrowings	0.15
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	54.20
Long Term Provisions	0.79
Total Non-Current Liabilities	55.14
CURRENT LIABILITIES
Short Term Borrowings	10.56
Trade Payables	3.17
Other Current Liabilities	227.17
Short Term Provisions	0.62
Total Current Liabilities	241.52
Total Capital And Liabilities	200.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.90
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	185.90
Deferred Tax Assets [Net]	2.11
Long Term Loans And Advances	0.01
Other Non-Current Assets	1.03
Total Non-Current Assets	189.04
CURRENT ASSETS
Current Investments	0.00
Inventories	0.06
Trade Receivables	4.21
Cash And Cash Equivalents	3.39
Short Term Loans And Advances	0.03
OtherCurrentAssets	3.47
Total Current Assets	11.16
Total Assets	200.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00