Kesar Terminals & Infrastructure Ltd
BSE:533289
Kesar Terminals & Infrastructure Ltd
BSE:533289
Price:
59.92
INR
-3.7%
Market Cap:
₹654.9m
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Kesar Terminals & Infrastructure Ltd
BSE:533289
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Balance Sheet
Balance Sheet Decomposition
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
Balance Sheet Decomposition is not available for
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
Balance Sheet
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
66
|
23
|
52
|
14
|
93
|
27
|
16
|
38
|
19
|
38
|
19
|
34
|
13
|
|
| Cash |
2
|
51
|
0
|
0
|
4
|
6
|
11
|
2
|
2
|
5
|
13
|
7
|
6
|
6
|
|
| Cash Equivalents |
0
|
15
|
23
|
52
|
10
|
87
|
16
|
14
|
36
|
14
|
25
|
12
|
27
|
7
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
89
|
7
|
16
|
20
|
29
|
|
| Total Receivables |
43
|
53
|
43
|
43
|
43
|
52
|
41
|
65
|
56
|
71
|
62
|
54
|
42
|
67
|
|
| Accounts Receivables |
33
|
50
|
39
|
40
|
43
|
52
|
41
|
65
|
49
|
63
|
50
|
54
|
42
|
66
|
|
| Other Receivables |
10
|
3
|
5
|
3
|
0
|
0
|
0
|
0
|
7
|
8
|
12
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
2
|
3
|
0
|
3
|
3
|
9
|
13
|
15
|
12
|
10
|
94
|
13
|
15
|
21
|
|
| Total Current Assets |
48
|
124
|
68
|
98
|
62
|
157
|
84
|
99
|
111
|
191
|
201
|
103
|
112
|
130
|
|
| PP&E Net |
322
|
556
|
1 006
|
1 669
|
1 957
|
1 974
|
1 872
|
1 772
|
2 269
|
2 177
|
2 067
|
1 961
|
1 859
|
1 733
|
|
| PP&E Gross |
322
|
556
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
238
|
264
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
45
|
46
|
71
|
13
|
0
|
25
|
13
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
24
|
10
|
22
|
10
|
5
|
|
| Other Long-Term Assets |
8
|
26
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
21
|
26
|
|
| Total Assets |
423
N/A
|
752
+78%
|
1 156
+54%
|
1 786
+54%
|
2 046
+15%
|
2 157
+5%
|
1 970
-9%
|
1 878
-5%
|
2 400
+28%
|
2 392
0%
|
2 282
-5%
|
2 099
-8%
|
2 002
-5%
|
1 895
-5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
6
|
4
|
3
|
14
|
29
|
49
|
57
|
77
|
57
|
46
|
26
|
18
|
32
|
57
|
|
| Accrued Liabilities |
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
32
|
25
|
0
|
0
|
229
|
141
|
38
|
38
|
242
|
215
|
216
|
262
|
210
|
351
|
|
| Other Current Liabilities |
34
|
51
|
115
|
284
|
209
|
230
|
1 157
|
1 258
|
1 390
|
1 592
|
1 815
|
1 753
|
2 174
|
1 822
|
|
| Total Current Liabilities |
75
|
84
|
118
|
298
|
467
|
419
|
1 253
|
1 372
|
1 689
|
1 853
|
2 058
|
2 033
|
2 415
|
2 229
|
|
| Long-Term Debt |
15
|
284
|
561
|
886
|
824
|
992
|
78
|
17
|
461
|
527
|
525
|
507
|
544
|
539
|
|
| Deferred Income Tax |
33
|
32
|
32
|
33
|
32
|
36
|
27
|
18
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
3
|
4
|
7
|
6
|
58
|
44
|
45
|
8
|
9
|
7
|
6
|
8
|
10
|
|
| Total Liabilities |
140
N/A
|
403
+188%
|
716
+78%
|
1 224
+71%
|
1 330
+9%
|
1 505
+13%
|
1 402
-7%
|
1 452
+4%
|
2 173
+50%
|
2 390
+10%
|
2 590
+8%
|
2 545
-2%
|
2 967
+17%
|
2 779
-6%
|
|
| Equity | |||||||||||||||
| Common Stock |
53
|
53
|
53
|
53
|
53
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
231
|
297
|
388
|
510
|
664
|
597
|
513
|
371
|
172
|
52
|
363
|
501
|
1 019
|
939
|
|
| Total Equity |
284
N/A
|
349
+23%
|
441
+26%
|
562
+28%
|
717
+27%
|
651
-9%
|
568
-13%
|
426
-25%
|
227
-47%
|
3
-99%
|
308
N/A
|
446
-45%
|
965
-116%
|
884
+8%
|
|
| Total Liabilities & Equity |
423
N/A
|
752
+78%
|
1 156
+54%
|
1 786
+54%
|
2 046
+15%
|
2 157
+5%
|
1 970
-9%
|
1 878
-5%
|
2 400
+28%
|
2 392
0%
|
2 282
-5%
|
2 099
-8%
|
2 002
-5%
|
1 895
-5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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