Kesar Terminals & Infrastructure Ltd. - Research Center
533289 KTIL Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 83.55 | 83.02 | 78.77 | 153.20 | 140.32 |
| Loan funds | |||||
| Secured loans | 5.90 | 0.69 | 1.01 | 1.14 | 0.51 |
| Unsecured loans | - | - | - | - | - |
| Total | 94.92 | 89.18 | 85.24 | 159.80 | 146.30 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 81.63 | 83.20 | 89.11 | 88.98 | 35.28 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 14.41 | 12.70 | 15.76 | 12.11 | 6.71 |
| Net block | 67.22 | 70.50 | 73.35 | 76.88 | 28.58 |
| 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 |
| Net current assets | |||||
| Current assets, loans & advances | 33.99 | 22.65 | 14.72 | 44.92 | 88.43 |
| Less : current liabilities & provisions | 74.96 | 73.65 | 71.84 | 69.02 | 64.95 |
| Total net current assets | -40.97 | -51.01 | -57.12 | -24.10 | 23.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 94.92 | 89.18 | 85.24 | 159.80 | 146.30 |
| Notes: | |||||
| Book value of unquoted investments | 68.58 | 68.58 | 68.58 | 106.78 | 94.16 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 212.72 | 184.92 | 181.28 | 168.54 | 168.01 |
| Number of equity sharesoutstanding (Lacs) | 109.26 | 109.26 | 109.26 | 109.26 | 109.26 |
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