Balance Sheet

  • Company Name :
Kesar Terminals & Infrastructure Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 533289
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 28.21
  • ISIN Demat:
  • INE096L01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.34
  • Book Value(₹):
  • 50.71
  • Market Cap(₹Cr.):
  • 72.11
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.46 5.46 5.46 5.46 5.46
Reserves 86.30 83.55 83.02 78.77 153.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 91.76 89.01 88.48 84.23 158.66
Secured Loans 0.15 0.40 0.69 1.01 1.14
Unsecured Loans 85.40 73.45 69.11 67.10 63.97
Total Debt 85.55 73.85 69.80 68.11 65.11
Other Liabilities 0.99 0.73 0.52 0.56 0.69
Total Liabilities 178.30 163.59 158.80 152.90 224.46
APPLICATION OF FUNDS :          
Gross Block 86.32 89.88 89.86 89.16 89.03
Less: Accumulated Depreciation 24.00 22.66 19.36 15.81 12.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.32 67.22 70.50 73.35 76.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.09 0.09 0.09 0.43 0.08
Investments 68.58 68.58 69.60 68.58 106.94
Current Assets, Loans & Advances          
Inventories 0.05 0.06 0.06 0.07 0.07
Sundry Debtors 4.49 3.30 4.10 2.73 3.75
Cash and Bank Balance 0.75 2.77 1.16 1.95 1.22
Loans and Advances 18.20 2.45 7.17 9.20 0.92
Total Current Assets 23.49 8.58 12.48 13.95 5.96
Less : Current Liabilities and Provisions          
Current Liabilities 4.95 3.97 2.35 3.80 4.06
Provisions 0.90 2.31 1.66 0.37 0.29
Total CL & Provisions 5.84 6.28 4.02 4.17 4.36
Net Current Assets 17.64 2.30 8.46 9.78 1.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.81 4.48 3.77 3.39 11.15
Deferred Tax Liability 2.24 2.37 2.51 3.08 3.28
Net Deferred Tax 2.57 2.11 1.26 0.31 7.87
Other Assets 27.09 23.30 8.91 0.46 31.09
Total Assets 178.29 163.60 158.82 152.91 224.47
Contingent Liabilities 201.81 212.72 184.92 181.28 168.54