Balance Sheet

KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : KTILBSE : 533289ISIN CODE : INE096L01025Industry : MiscellaneousHouse : Private
BSE27.45-1.4 (-4.85 %)
PREV CLOSE ( ) 28.85
OPEN PRICE ( ) 28.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4659
TODAY'S LOW / HIGH ( )26.20 29.95
52 WK LOW / HIGH ( )26 68.3
NSE35.450 (0 %)
PREV CLOSE( ) 35.45
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.45 (309)
VOLUME 56479
TODAY'S LOW / HIGH( ) 35.45 38.95
52 WK LOW / HIGH ( )25.1 67.7
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital54.6354.6354.6352.5352.53
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued54.6354.6354.6352.5352.53
    Equity Paid Up54.6354.6354.6352.5352.53
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves370.94513.37596.86658.84509.77
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance73.51216.07300.91359.24260.17
    General Reserves297.50297.50297.50299.60249.60
    Other Reserves-0.07-0.19-1.550.000.00
Reserve excluding Revaluation Reserve370.94513.37596.86658.84509.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds425.58568.00651.49711.38562.30
Minority Interest0.000.000.100.250.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17.1778.41991.65829.78869.84
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks15.8777.37991.26828.09866.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.301.050.391.692.85
Unsecured Loans0.000.000.003.0716.12
    Fixed Deposits - Public0.000.000.000.006.89
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.003.079.23
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities17.8126.7935.7832.3632.53
    Deferred Tax Assets16.877.454.423.011.80
    Deferred Tax Liability34.6834.2440.2035.3734.33
Other Long Term Liabilities38.3438.3451.120.000.31
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.915.707.246.146.65
Total Non-Current Liabilities80.23149.241085.79871.35925.44
Current Liabilities
Trade Payables76.6356.9548.7125.0913.88
    Sundry Creditors76.6356.9548.7125.0913.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1274.121149.85275.59369.06230.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.692.731.241.060.29
    Interest Accrued But Not Due0.631.2710.233.586.14
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1265.801145.86264.13364.42224.11
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions167.74201.21235.93212.94198.35
    Proposed Equity Dividend0.000.000.005.2518.39
    Provision for Corporate Dividend Tax0.000.000.001.073.74
    Provision for Tax165.45199.30230.00202.06174.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.281.915.934.561.30
Total Current Liabilities1518.491408.01560.23607.09442.77
Total Liabilities2024.292125.252297.612190.061930.76
ASSETS
Gross Block2006.242012.241978.55641.33638.71
Less: Accumulated Depreciation283.71192.6396.52341.15318.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block1722.531819.621882.03300.18319.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress50.8953.8293.351349.891350.95
Non Current Investments0.010.010.010.010.01
Long Term Investment0.010.010.010.010.01
    Quoted0.000.000.000.000.00
    Unquoted0.010.010.010.010.01
Long Term Loans & Advances4.2212.7112.5613.9413.37
Other Non Current Assets1.640.1111.9812.864.45
Total Non-Current Assets1779.281886.261999.921984.451688.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.801.021.161.020.89
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.801.021.161.020.89
    Other Inventory0.000.000.000.000.00
Sundry Debtors65.2140.9952.0143.5139.51
    Debtors more than Six months0.000.001.140.030.00
    Debtors Others66.5541.8351.9343.4739.51
Cash and Bank15.9827.2693.2014.0051.80
    Cash in hand0.130.070.140.460.45
    Balances at Bank15.8527.1993.0613.5451.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.0412.959.183.244.86
    Interest accrued on Investments0.000.000.400.442.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.060.12
    Prepaid Expenses2.783.843.521.381.40
    Other current_assets12.269.125.251.361.23
Short Term Loans and Advances147.97156.77142.16143.83145.07
    Advances recoverable in cash or in kind1.551.161.220.860.37
    Advance income tax and TDS146.23155.31140.80142.72144.51
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.190.300.130.260.19
Total Current Assets245.01238.99297.69205.61242.13
Net Current Assets (Including Current Investments)-1273.48-1169.02-262.54-401.48-200.64
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2024.292125.252297.612190.061930.76
Contingent Liabilities1609.081436.611325.041214.301108.15
Total Debt55.25129.481145.061061.431014.50
Book Value38.9551.9859.63135.42107.04
Adjusted Book Value38.9551.9859.6365.1151.46

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