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Kesar Terminals & Infrastructure Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533289ISIN: INE096L01025INDUSTRY: Logistics - Warehousing/Supply Chain/Others

BSE   ` 80.02   Open: 79.89   Today's Range 78.10
82.50
+1.53 (+ 1.91 %) Prev Close: 78.49 52 Week Range 37.02
106.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)109.26109.26109.26109.26109.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.465.465.465.465.46
Total Share Capital5.465.465.465.465.46
      
Reserves and Surplus-50.09-36.26-5.2117.2237.09
Total Reserves and Surplus-50.09-36.26-5.2117.2237.09
Total Shareholders Funds-44.62-30.790.2622.6942.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.400.690.830.511.72
Deferred Tax Liabilities [Net]0.000.000.031.481.78
Other Long Term Liabilities50.2651.8251.8845.633.83
Long Term Provisions0.580.690.900.760.69
Total Non-Current Liabilities51.2553.2053.6348.398.02
      
CURRENT LIABILITIES     
Short Term Borrowings5.290.320.000.000.00
Trade Payables1.812.644.565.677.66
Other Current Liabilities195.69202.35180.43162.71129.33
Short Term Provisions0.510.450.330.510.23
Total Current Liabilities203.30205.76185.32168.89137.23
      
Total Capital And Liabilities209.93228.17239.21239.97187.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets190.71200.93212.29160.94172.16
Intangible Assets0.030.030.050.070.09
Capital Work-In-Progress5.435.785.425.305.09
Fixed Assets196.17206.74217.76166.31177.34
Deferred Tax Assets [Net]1.260.310.000.000.00
Long Term Loans And Advances0.000.010.000.010.00
Other Non-Current Assets2.240.992.3961.460.58
Total Non-Current Assets199.67208.05220.14227.78177.93
      
      
CURRENT ASSETS     
Current Investments1.010.008.910.000.00
Inventories0.060.070.070.080.08
Trade Receivables5.435.046.314.916.52
Cash And Cash Equivalents1.923.801.944.931.60
Short Term Loans And Advances0.010.020.020.020.02
OtherCurrentAssets1.8211.181.822.241.66
Total Current Assets10.2520.1219.0612.199.88
      
Total Assets209.93228.17239.21239.97187.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities85.7182.07170.54185.20172.26
      
BONUS DETAILS     
Bonus Equity Share Capital0.210.210.210.210.21
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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