Kesar Terminals & Infrastructure Ltd
BSE:533289

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Kesar Terminals & Infrastructure Ltd
BSE:533289
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Price: 85.5 INR 1.99% Market Closed
Market Cap: 934.5m INR

Balance Sheet

Balance Sheet Decomposition
Kesar Terminals & Infrastructure Ltd

Current Assets 129.8m
Cash & Short-Term Investments 41.7m
Receivables 66.7m
Other Current Assets 21.5m
Non-Current Assets 1.8B
Long-Term Investments 5.4m
PP&E 1.7B
Intangibles 217k
Other Non-Current Assets 25.9m
Current Liabilities 2.2B
Accounts Payable 56.5m
Short-Term Debt 30m
Other Current Liabilities 2.1B
Non-Current Liabilities 549.4m
Long-Term Debt 538.9m
Other Non-Current Liabilities 10.5m

Balance Sheet
Kesar Terminals & Infrastructure Ltd

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Balance Sheet
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