Date:28-Apr-2024  Time: 2:34 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kesar Terminals & Infrastructure Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 5.46 5.46 5.46 5.46 5.46 Reserves & Surplus 83.02 78.77 153.20 140.32 129.22 Total Shareholders Funds 88.48 84.23 158.66 145.78 134.68 Secured Loans 0.69 1.01 1.14 0.68 5.50 Unsecured Loans 69.63 67.67 64.66 59.09 0.55 Total Debt 70.32 68.68 65.80 59.77 6.05 Total Liabilities 158.80 152.91 224.46 205.55 140.73 Gross Block 89.86 89.16 89.03 87.62 33.65 Less: Accum. Depreciation 19.36 15.81 12.15 8.38 4.94 Net Block 70.50 73.35 76.88 79.24 28.71 Capital Work in Progress 0.09 0.43 0.08 0.08 0.08 Investments 69.60 68.58 106.94 94.16 91.39 Inventories 0.06 0.07 0.07 0.08 0.08 Sundry Debtors 4.10 2.73 3.75 3.92 5.65 Cash and Bank Balance 1.16 1.95 1.22 3.58 1.20 Loans and Advances 19.84 13.04 43.16 33.59 27.87 Total Current Assets 25.16 17.79 48.20 41.17 34.80 Current Liabilities 4.86 6.88 7.34 8.62 12.15 Provisions 1.66 0.37 0.29 0.48 2.12 Total Current Liabilities 6.52 7.25 7.63 9.10 14.27 Net Current Assets 18.64 10.54 40.57 32.07 20.53 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 158.83 152.90 224.47 205.55 140.71 Contingent Liabilities 184.92 181.28 168.54 168.01 155.94   Source:Capital Market

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