| Kesar Terminals & Infrastructure Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 533289 |
NSE Symbol : - |
P/E(TTM) : 55.96 |
|
ISIN Demat : INE096L01025 |
Div & Yield% : - |
EPS(TTM) : 1.66 |
|
Book Value(₹) : 81.47 |
Market Cap(₹Cr) : 101.51 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Reserves | 83.55 | 83.02 | 78.77 | 153.20 | 140.32 |
| 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 | 89.01 | 88.48 | 84.23 | 158.66 | 145.78 |
| Secured Loans | 0.40 | 0.69 | 1.01 | 1.14 | 0.68 |
| Unsecured Loans | 73.45 | 69.11 | 67.10 | 63.97 | 58.48 |
| Total Debt | 73.85 | 69.80 | 68.11 | 65.11 | 59.16 |
| Other Liabilities | 0.73 | 0.52 | 0.56 | 0.69 | 0.61 |
| Total Liabilities | 163.59 | 158.80 | 152.90 | 224.46 | 205.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 89.95 | 89.86 | 89.16 | 89.03 | 87.62 |
| Less: Accumulated Depreciation | 22.73 | 19.36 | 15.81 | 12.15 | 8.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.22 | 70.50 | 73.35 | 76.88 | 79.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.09 | 0.09 | 0.43 | 0.08 | 0.08 |
| Investments | 68.58 | 69.60 | 68.58 | 106.94 | 94.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
| Sundry Debtors | 3.30 | 4.10 | 2.73 | 3.75 | 3.92 |
| Cash and Bank Balance | 2.77 | 1.16 | 1.95 | 1.22 | 3.58 |
| Loans and Advances | 2.45 | 7.17 | 9.20 | 0.92 | 1.11 |
| Total Current Assets | 8.58 | 12.48 | 13.95 | 5.96 | 8.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.97 | 2.35 | 3.80 | 4.06 | 5.21 |
| Provisions | 2.31 | 1.66 | 0.37 | 0.29 | 0.48 |
| Total CL & Provisions | 6.28 | 4.02 | 4.17 | 4.36 | 5.69 |
| Net Current Assets | 2.30 | 8.46 | 9.78 | 1.61 | 3.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.48 | 3.77 | 3.39 | 11.15 | 10.28 |
| Deferred Tax Liability | 2.37 | 2.51 | 3.08 | 3.28 | 3.41 |
| Net Deferred Tax | 2.11 | 1.26 | 0.31 | 7.87 | 6.87 |
| Other Assets | 23.30 | 8.91 | 0.46 | 31.09 | 22.20 |
| Total Assets | 163.60 | 158.82 | 152.91 | 224.47 | 205.55 |
| Contingent Liabilities | 212.72 | 184.92 | 181.28 | 168.54 | 168.01 |