30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Kesar Terminals & Infrastructure Ltd.

BSE

  • 193.10 1.25 (0.65%)
  • Vol: 1568
  • BSE Code: 533289
  • PREV. CLOSE
    191.85
  • OPEN PRICE
    191.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    193.10(50)

NSE

  • 191.75 0.00 (0%)
  • Vol: 12384
  • NSE Code: KTIL
  • PREV. CLOSE
    191.75
  • OPEN PRICE
    189.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    191.75(500)

Kesar Terminals & Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
52.53  
52.53  
52.53  
52.53  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
52.53  
52.53  
52.53  
52.53  
    Equity Paid Up
52.53  
52.53  
52.53  
52.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
658.84  
509.77  
388.28  
296.68  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
359.24  
260.17  
188.68  
127.08  
    General Reserves
299.60  
249.60  
199.60  
169.60  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
658.84  
509.77  
388.28  
296.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
711.38  
562.30  
440.81  
349.21  
Minority Interest
0.25  
0.25  
0.25  
0.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
829.78  
869.84  
529.63  
253.92  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
828.09  
866.99  
526.86  
253.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.69  
2.85  
2.77  
0.67  
Unsecured Loans
3.07  
16.12  
31.63  
29.99  
    Fixed Deposits - Public
0.00  
6.89  
16.24  
8.44  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3.07  
9.23  
15.39  
21.55  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
32.36  
32.53  
32.33  
31.91  
    Deferred Tax Assets
3.01  
1.80  
1.46  
1.21  
    Deferred Tax Liability
35.37  
34.33  
33.79  
33.12  
Other Long Term Liabilities
0.00  
0.31  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.14  
6.65  
3.52  
2.84  
Total Non-Current Liabilities
871.35  
925.44  
597.11  
318.65  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
25.09  
13.88  
2.89  
4.06  
    Sundry Creditors
25.09  
13.88  
2.89  
4.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
369.06  
230.54  
78.16  
45.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.06  
0.29  
0.00  
0.00  
    Interest Accrued But Not Due
3.58  
6.14  
3.46  
1.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-370.88  
-227.92  
-66.36  
-26.24  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
212.94  
198.35  
149.27  
73.73  
    Proposed Equity Dividend
5.25  
18.39  
7.88  
15.76  
    Provision for Corporate Dividend Tax
1.07  
3.74  
1.34  
2.68  
    Provision for Tax
202.06  
174.92  
139.14  
53.63  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.56  
1.30  
0.91  
1.66  
Total Current Liabilities
607.09  
442.77  
230.32  
123.27  
Total Liabilities
2190.06  
1930.76  
1268.49  
791.38  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
641.33  
638.71  
597.87  
581.28  
Less: Accumulated Depreciation
341.15  
318.86  
293.70  
264.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
300.18  
319.85  
304.17  
316.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1657.47  
1350.95  
701.98  
239.69  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
13.94  
13.37  
70.78  
62.84  
Other Non Current Assets
12.86  
4.45  
11.45  
9.35  
Total Non-Current Assets
1984.45  
1688.63  
1088.39  
628.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
Inventories
1.02  
0.89  
1.21  
1.65  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.02  
0.89  
1.21  
1.65  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
43.51  
39.51  
38.47  
49.57  
    Debtors more than Six months
0.03  
0.00  
0.00  
0.00  
    Debtors Others
43.47  
39.51  
38.47  
49.57  
Cash and Bank
14.00  
51.80  
23.31  
66.95  
    Cash in hand
0.46  
0.45  
0.02  
0.02  
    Balances at Bank
13.54  
51.35  
23.29  
66.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.24  
4.86  
3.74  
4.91  
    Interest accrued on Investments
0.44  
2.11  
0.26  
0.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.06  
0.12  
0.16  
0.20  
    Prepaid Expenses
1.38  
1.40  
2.53  
2.12  
    Other current_assets
1.36  
1.23  
0.80  
2.45  
Short Term Loans and Advances
143.83  
145.07  
113.37  
39.69  
    Advances recoverable in cash or in kind
0.86  
0.37  
1.10  
0.12  
    Advance income tax and TDS
142.72  
144.51  
112.13  
39.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.26  
0.19  
0.13  
0.35  
Total Current Assets
205.61  
242.13  
180.10  
162.77  
Net Current Assets (Including Current Investments)
-401.48  
-200.64  
-50.21  
39.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2190.06  
1930.76  
1268.49  
791.38  
Contingent Liabilities
1214.30  
1108.15  
1156.44  
1156.44  
Total Debt
1061.43  
1014.50  
601.58  
308.38  
Book Value
135.42  
107.04  
83.91  
66.48  
Adjusted Book Value
65.11  
51.46  
40.34  
31.96