Kesar Terminals & Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.46

5.46

5.46

5.46

5.46

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

83.02

78.77

153.20

140.32

129.22

Loan funds

Secured loans

0.69

1.01

1.14

0.51

1.71

Unsecured loans

-

-

-

-

-

Total

89.18

85.24

159.80

146.30

136.39

Uses of funds

Fixed assets

Gross block

83.20

89.11

88.98

35.28

33.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

12.70

15.76

12.11

6.71

4.91

Net block

70.50

73.35

76.88

28.58

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

Net current assets

Current assets, loans & advances

22.65

14.72

44.92

88.43

31.33

Less : current liabilities & provisions

73.65

71.84

69.02

64.95

15.12

Total net current assets

-51.01

-57.12

-24.10

23.48

16.21

Miscellaneous expenses not written

-

-

-

-

-

Total

89.18

85.24

159.80

146.30

136.39

Notes:

Book value of unquoted investments

68.58

68.58

106.78

94.16

91.38

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

184.92

181.28

168.54

168.01

156.13

Number of equity sharesoutstanding (Lacs)

109.26

109.26

109.26

109.26

109.26