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Kesar Terminals & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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100.58 Cr.
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P/BV
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-0.88
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Book Value (Rs.)
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-104.74
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52 Week High/Low (Rs.)
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109/60
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FV/ML
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5/1
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P/E(X)
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12.58
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Bookclosure
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21/08/2024
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EPS (Rs.)
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7.32
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 189.45 | 200.20 | 209.93 | 228.17 | 239.21 |
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| 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 |
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| 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 |
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| Total Assets | 189.45 | 200.20 | 209.93 | 228.17 | 239.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 112.40 | 85.71 | 82.07 | 170.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.21 | 0.21 | 0.21 | 0.21 |
