Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kesar Terminals & Infrastructure Ltd.

Jan 07, 01:09 BSE 78.54 (+ 0.55 0.71%)

Volume1468

Prev. Close
77.99

Open Price
84.20

Today's Low / High

76.50 84.20

Bid. Price (Qty.)78.54 (693)

Offer Price (Qty.)
78.85 (22)

52 Wk Low / High

60.12 109.00

Kesar Terminals & Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	-93.89	-101.93	-50.09	-36.26	-5.21
Total Reserves and Surplus	-93.89	-101.93	-50.09	-36.26	-5.21
Total Shareholders Funds	-88.43	-96.47	-44.62	-30.79	0.26

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	0.03
Other Long Term Liabilities	53.86	54.20	50.26	51.82	51.88
Long Term Provisions	1.05	0.79	0.58	0.69	0.90
Total Non-Current Liabilities	54.94	55.14	51.25	53.20	53.63

CURRENT LIABILITIES
Short Term Borrowings	16.51	10.56	5.29	0.32	0.00
Trade Payables	5.65	3.17	1.81	2.64	4.56
Other Current Liabilities	200.24	227.17	195.69	202.35	180.43
Short Term Provisions	0.55	0.62	0.51	0.45	0.33
Total Current Liabilities	222.94	241.52	203.30	205.76	185.32

Total Capital And Liabilities	189.45	200.20	209.93	228.17	239.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.51	180.07	190.71	200.93	212.29
Intangible Assets	0.02	0.02	0.03	0.03	0.05
Capital Work-In-Progress	5.81	5.81	5.43	5.78	5.42
Fixed Assets	173.34	185.90	196.17	206.74	217.76
Deferred Tax Assets [Net]	2.58	2.11	1.26	0.31	0.00
Long Term Loans And Advances	0.01	0.01	0.00	0.01	0.00
Other Non-Current Assets	0.54	1.03	2.24	0.99	2.39
Total Non-Current Assets	176.47	189.04	199.67	208.05	220.14


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	6.64	4.21	5.43	5.04	6.31
Cash And Cash Equivalents	1.27	3.39	1.92	3.80	1.94
Short Term Loans And Advances	0.02	0.03	0.01	0.02	0.02
OtherCurrentAssets	4.99	3.47	1.82	11.18	1.82
Total Current Assets	12.98	11.16	10.25	20.12	19.06

Total Assets	189.45	200.20	209.93	228.17	239.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	128.13	112.40	85.71	82.07	170.54

BONUS DETAILS
Bonus Equity Share Capital	0.21	0.21	0.21	0.21	0.21

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	-93.89
Total Reserves and Surplus	-93.89
Total Shareholders Funds	-88.43
NON-CURRENT LIABILITIES
Long Term Borrowings	0.03
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	53.86
Long Term Provisions	1.05
Total Non-Current Liabilities	54.94
CURRENT LIABILITIES
Short Term Borrowings	16.51
Trade Payables	5.65
Other Current Liabilities	200.24
Short Term Provisions	0.55
Total Current Liabilities	222.94
Total Capital And Liabilities	189.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.51
Intangible Assets	0.02
Capital Work-In-Progress	5.81
Fixed Assets	173.34
Deferred Tax Assets [Net]	2.58
Long Term Loans And Advances	0.01
Other Non-Current Assets	0.54
Total Non-Current Assets	176.47
CURRENT ASSETS
Current Investments	0.00
Inventories	0.05
Trade Receivables	6.64
Cash And Cash Equivalents	1.27
Short Term Loans And Advances	0.02
OtherCurrentAssets	4.99
Total Current Assets	12.98
Total Assets	189.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	128.13
BONUS DETAILS
Bonus Equity Share Capital	0.21