KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private

BSE81.36-1.64 (-1.98 %)

PREV CLOSE ( ) 83.00

OPEN PRICE ( ) 88.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6217

TODAY'S LOW / HIGH ( )80.20 88.90

52 WK LOW / HIGH ( ) 33.82106

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	54.63	54.63	54.63	54.63	54.63
Equity - Authorised	125.00	125.00	125.00	125.00	125.00
Equity - Issued	54.63	54.63	54.63	54.63	54.63
Equity Paid Up	54.63	54.63	54.63	54.63	54.63
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-500.85	-362.56	-52.08	172.23	370.94
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-998.90	-860.43	-549.49	-224.65	73.51
General Reserves	497.50	497.50	497.50	397.50	297.50
Other Reserves	0.55	0.38	-0.09	-0.62	-0.07
Reserve excluding Revaluation Reserve	-500.85	-362.56	-52.08	172.23	370.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-446.22	-307.93	2.55	226.87	425.58
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4.02	6.91	8.34	5.11	17.17
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	15.87
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.02	6.91	8.34	5.11	1.30
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-12.59	-3.10	0.27	14.84	17.81
Deferred Tax Assets	37.66	33.87	32.54	19.26	16.87
Deferred Tax Liability	25.06	30.77	32.81	34.10	34.68
Other Long Term Liabilities	502.61	518.22	518.76	456.33	38.34
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.83	6.88	8.95	7.60	6.91
Total Non-Current Liabilities	499.86	528.91	536.33	483.87	80.23
Current Liabilities
Trade Payables	18.11	26.42	45.60	56.73	76.63
Sundry Creditors	18.11	26.42	45.60	56.73	76.63
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1949.34	2026.70	1804.27	1627.12	1274.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9.11	18.29	5.51	0.20	7.69
Interest Accrued But Not Due	43.01	0.00	0.00	0.00	0.63
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1897.22	2008.42	1798.76	1626.92	1265.80
Short Term Borrowings	50.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	50.00	0.00	0.00	0.00	0.00
Short Term Provisions	35.46	83.07	151.07	126.44	167.74
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	30.38	78.61	147.73	121.35	165.45
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.09	4.45	3.34	5.09	2.28
Total Current Liabilities	2052.91	2136.19	2000.94	1810.29	1518.49
Total Liabilities	2106.56	2357.17	2539.82	2521.02	2024.29
ASSETS
Gross Block	2635.20	2628.38	2638.64	2615.71	2006.24
Less: Accumulated Depreciation	727.84	618.74	515.28	398.55	283.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1907.37	2009.64	2123.36	2217.16	1722.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.35	57.76	53.09	52.97	50.89
Non Current Investments	0.01	0.01	0.01	0.01	0.01
Long Term Investment	0.01	0.01	0.01	0.01	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01	0.01
Long Term Loans & Advances	8.66	8.11	10.83	5.94	4.22
Other Non Current Assets	13.76	1.89	13.05	12.87	1.64
Total Non-Current Assets	1984.14	2077.40	2201.45	2288.93	1779.28
Current Assets Loans & Advances
Currents Investments	10.13	0.00	89.07	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	10.13	0.00	89.07	0.00	0.00
Inventories	0.57	0.75	0.68	0.82	0.80
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.57	0.75	0.68	0.82	0.80
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	54.26	50.45	63.09	48.98	65.21
Debtors more than Six months	7.51	5.22	2.53	0.00	0.00
Debtors Others	47.86	46.26	61.84	49.98	66.55
Cash and Bank	19.21	37.98	19.41	38.32	15.98
Cash in hand	0.27	0.33	0.24	0.30	0.13
Balances at Bank	18.94	37.64	19.17	38.02	15.85
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.23	8.71	8.71	14.30	12.78
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.80	6.24	5.19	4.72	2.78
Other current_assets	0.43	2.47	3.52	9.58	10.01
Short Term Loans and Advances	34.02	181.89	157.42	129.67	150.22
Advances recoverable in cash or in kind	3.76	82.54	1.48	1.02	1.55
Advance income tax and TDS	19.88	90.17	155.76	128.41	148.48
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	10.38	9.18	0.18	0.24	0.19
Total Current Assets	122.41	279.77	338.37	232.09	245.01
Net Current Assets (Including Current Investments)	-1930.50	-1856.42	-1662.57	-1578.20	-1273.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2106.56	2357.17	2539.82	2521.02	2024.29
Contingent Liabilities	857.08	820.65	693.29	1738.92	1607.22
Total Debt	56.91	10.10	11.39	6.82	55.25
Book Value	-40.84	-28.18	0.23	20.76	38.95
Adjusted Book Value	-40.84	-28.18	0.23	20.76	38.95

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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