KESAR TERMINALS & INFRASTRUCTURE LTD.

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

BSE70.009 (+14.75 %)

PREV CLOSE ( ) 61.00

OPEN PRICE ( ) 72.90

BID PRICE (QTY) 70.00 (22)

OFFER PRICE (QTY) 71.00 (6)

VOLUME 17932

TODAY'S LOW / HIGH ( )59.00 73.20

52 WK LOW / HIGH ( ) 57.06109

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	-938.95	-1019.33	-500.85	-362.56	-52.08
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	-1435.78	-1515.74	-998.90	-860.43	-549.49
General Reserves	497.50	497.50	497.50	497.50	497.50
Other Reserves	-0.67	-1.08	0.55	0.38	-0.09
Reserve excluding Revaluation Reserve	-938.95	-1019.33	-500.85	-362.56	-52.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-884.32	-964.69	-446.22	-307.93	2.55
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	0.35	1.48	4.02	6.91	8.34
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	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.35	1.48	4.02	6.91	8.34
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	-25.78	-21.08	-12.59	-3.10	0.27
Deferred Tax Assets	48.14	44.80	37.66	33.87	32.54
Deferred Tax Liability	22.36	23.72	25.06	30.77	32.81
Other Long Term Liabilities	538.56	542.03	502.61	518.22	518.76
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10.49	7.91	5.83	6.88	8.95
Total Non-Current Liabilities	523.62	530.34	499.86	528.91	536.33
Current Liabilities
Trade Payables	56.52	31.67	18.11	26.42	45.60
Sundry Creditors	56.52	31.67	18.11	26.42	45.60
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	1999.93	2258.14	1949.34	2026.70	1804.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9.21	7.19	9.11	18.29	5.51
Interest Accrued But Not Due	3.59	0.20	43.01	0.00	0.00
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	1987.12	2250.75	1897.22	2008.42	1798.76
Short Term Borrowings	163.96	103.06	50.00	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	163.96	103.06	50.00	0.00	0.00
Short Term Provisions	28.07	40.30	35.46	83.07	151.07
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	22.61	34.06	30.38	78.61	147.73
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	5.47	6.24	5.09	4.45	3.34
Total Current Liabilities	2248.48	2433.18	2052.91	2136.19	2000.94
Total Liabilities	1887.78	1998.82	2106.56	2357.17	2539.82
ASSETS
Gross Block	2595.93	2636.09	2635.20	2628.38	2638.64
Less: Accumulated Depreciation	920.63	835.20	727.84	618.74	515.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1675.30	1800.88	1907.37	2009.64	2123.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.96	56.96	53.22	57.76	53.09
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	3.83	8.75	8.66	8.11	10.83
Other Non Current Assets	1.68	1.57	13.76	1.89	13.05
Total Non-Current Assets	1738.90	1869.30	1984.14	2077.40	2201.45
Current Assets Loans & Advances
Currents Investments	0.00	0.00	10.13	0.00	89.07
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	10.13	0.00	89.07
Inventories	0.51	0.56	0.57	0.75	0.68
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	0.51	0.56	0.57	0.75	0.68
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	66.44	42.09	54.26	50.45	63.09
Debtors more than Six months	9.35	7.76	7.51	5.22	2.53
Debtors Others	60.61	37.37	47.86	46.26	61.84
Cash and Bank	12.73	33.92	19.21	37.98	19.41
Cash in hand	0.13	0.30	0.27	0.33	0.24
Balances at Bank	12.60	33.62	18.94	37.64	19.17
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.91	5.19	3.83	8.71	8.71
Interest accrued on Investments	0.09	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	5.33	5.17	3.80	6.24	5.19
Other current_assets	1.49	0.02	0.03	2.47	3.52
Short Term Loans and Advances	62.28	47.77	34.41	181.89	157.42
Advances recoverable in cash or in kind	7.88	2.69	4.15	82.54	1.48
Advance income tax and TDS	19.05	17.94	19.88	90.17	155.76
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	35.35	27.14	10.38	9.18	0.18
Total Current Assets	148.88	129.52	122.41	279.77	338.37
Net Current Assets (Including Current Investments)	-2099.60	-2303.65	-1930.50	-1856.42	-1662.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1887.78	1998.82	2106.56	2357.17	2539.82
Contingent Liabilities	1281.30	1124.01	857.08	820.65	693.29
Total Debt	165.44	107.08	56.91	10.10	11.39
Book Value	-80.93	-88.29	-40.84	-28.18	0.23
Adjusted Book Value	-80.93	-88.29	-40.84	-28.18	0.23

IFM GLOBAL

Balance Sheet

KESAR TERMINALS & INFRASTRUCTURE LTD.

IFM GLOBAL