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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

86.30

83.55

83.02

78.77

153.20

Loan funds

Secured loans

12.15

5.90

0.69

1.01

1.14

Unsecured loans

-

-

-

-

-

Total

103.91

94.92

89.18

85.24

159.80

Uses of funds

Fixed assets

Gross block

77.30

81.63

83.20

89.11

88.98

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.98

14.41

12.70

15.76

12.11

Net block

62.32

67.22

70.50

73.35

76.88

Capital work-in-progress

0.09

0.09

0.09

0.43

0.08

Investments

68.58

68.58

69.60

68.58

106.94

Net current assets

Current assets, loans & advances

53.15

33.99

22.65

14.72

44.92

Less : current liabilities & provisions

80.23

74.96

73.65

71.84

69.02

Total net current assets

-27.08

-40.97

-51.01

-57.12

-24.10

Miscellaneous expenses not written

-

-

-

-

-

Total

103.91

94.92

89.18

85.24

159.80

Notes:

Book value of unquoted investments

68.58

68.58

68.58

68.58

106.78

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

201.81

212.72

184.92

181.28

168.54

Number of equity sharesoutstanding (Lacs)

109.26

109.26

109.26

109.26

109.26