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Kesar Terminals & Infrastructure Ltd.

BSE

Jun 03

81.99
-0.34 ( -0.41%)

Volume 15

Prev. Close 82.33

Open Price 85.00

Today's Low / High

80.01

85.00

Bid Price(Qty.) 0.00 (0)

Offer Pr.(Qty.) 0.00 (0)

52 Wk Low / High

60.12

133.85

Kesar Terminals & Infrastructure Ltd.is not traded in NSE

You can view the Balance Sheet for the last 5 years.

ISIN No	INE096L01025	Market Cap. ( ₹ in Cr. )	89.59	P/BV	-0.78	Book Value ( ₹ )	-104.74
BSE Code	533289	52 Week High/Low ( ₹ )	134/60	FV/ML	5/1	P/E(X)	11.20
NSE Code	-	Book Closure	21/08/2024	EPS ( ₹ )	7.32	Div Yield (%)	0.00

(₹ 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)	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	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
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	19.78	67.22	70.49	73.34	76.86
Intangible Assets	42.54	0.00	0.01	0.01	0.02
Capital Work-In-Progress	0.09	0.09	0.09	0.43	0.08
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	212.72	184.92	181.28	168.54

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.21	0.21	0.21	0.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	68.58	68.58	68.58	98.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	8.75

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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