KESAR TERMINALS & INFRASTRUCTURE LTD.

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

BSE97.791.91 (+1.99 %)

PREV CLOSE ( ) 95.88

OPEN PRICE ( ) 97.79

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4404

TODAY'S LOW / HIGH ( )97.79 97.79

52 WK LOW / HIGH ( ) 60.12109

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	-1019.33	-500.85	-362.56	-52.08	172.23
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	-1515.74	-998.90	-860.43	-549.49	-224.65
General Reserves	497.50	497.50	497.50	497.50	397.50
Other Reserves	-1.08	0.55	0.38	-0.09	-0.62
Reserve excluding Revaluation Reserve	-1019.33	-500.85	-362.56	-52.08	172.23
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-964.69	-446.22	-307.93	2.55	226.87
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	1.48	4.02	6.91	8.34	5.11
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	1.48	4.02	6.91	8.34	5.11
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	-21.08	-12.59	-3.10	0.27	14.84
Deferred Tax Assets	44.80	37.66	33.87	32.54	19.26
Deferred Tax Liability	23.72	25.06	30.77	32.81	34.10
Other Long Term Liabilities	542.03	502.61	518.22	518.76	456.33
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.91	5.83	6.88	8.95	7.60
Total Non-Current Liabilities	530.34	499.86	528.91	536.33	483.87
Current Liabilities
Trade Payables	31.67	18.11	26.42	45.60	56.73
Sundry Creditors	31.67	18.11	26.42	45.60	56.73
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	2258.14	1949.34	2026.70	1804.27	1627.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	7.19	9.11	18.29	5.51	0.20
Interest Accrued But Not Due	0.20	43.01	0.00	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	2250.75	1897.22	2008.42	1798.76	1626.92
Short Term Borrowings	103.06	50.00	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	103.06	50.00	0.00	0.00	0.00
Short Term Provisions	40.30	35.46	83.07	151.07	126.44
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	34.06	30.38	78.61	147.73	121.35
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	6.24	5.09	4.45	3.34	5.09
Total Current Liabilities	2433.18	2052.91	2136.19	2000.94	1810.29
Total Liabilities	1998.82	2106.56	2357.17	2539.82	2521.02
ASSETS
Gross Block	2636.09	2635.20	2628.38	2638.64	2615.71
Less: Accumulated Depreciation	835.20	727.84	618.74	515.28	398.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1800.88	1907.37	2009.64	2123.36	2217.16
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.96	53.22	57.76	53.09	52.97
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	8.75	8.66	8.11	10.83	5.94
Other Non Current Assets	1.57	13.76	1.89	13.05	12.87
Total Non-Current Assets	1869.30	1984.14	2077.40	2201.45	2288.93
Current Assets Loans & Advances
Currents Investments	0.00	10.13	0.00	89.07	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	10.13	0.00	89.07	0.00
Inventories	0.56	0.57	0.75	0.68	0.82
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	0.56	0.57	0.75	0.68	0.82
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	42.09	54.26	50.45	63.09	48.98
Debtors more than Six months	7.76	7.51	5.22	2.53	0.00
Debtors Others	37.37	47.86	46.26	61.84	49.98
Cash and Bank	33.92	19.21	37.98	19.41	38.32
Cash in hand	0.30	0.27	0.33	0.24	0.30
Balances at Bank	33.62	18.94	37.64	19.17	38.02
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.19	3.83	8.71	8.71	14.30
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	5.17	3.80	6.24	5.19	4.72
Other current_assets	0.02	0.03	2.47	3.52	9.58
Short Term Loans and Advances	47.77	34.41	181.89	157.42	129.67
Advances recoverable in cash or in kind	2.69	4.15	82.54	1.48	1.02
Advance income tax and TDS	17.94	19.88	90.17	155.76	128.41
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	27.14	10.38	9.18	0.18	0.24
Total Current Assets	129.52	122.41	279.77	338.37	232.09
Net Current Assets (Including Current Investments)	-2303.65	-1930.50	-1856.42	-1662.57	-1578.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1998.82	2106.56	2357.17	2539.82	2521.02
Contingent Liabilities	1124.01	857.08	820.65	693.29	1738.92
Total Debt	107.08	56.91	10.10	11.39	6.82
Book Value	-88.29	-40.84	-28.18	0.23	20.76
Adjusted Book Value	-88.29	-40.84	-28.18	0.23	20.76

IFM GLOBAL

Balance Sheet

KESAR TERMINALS & INFRASTRUCTURE LTD.

IFM GLOBAL