Kesar Terminals & Infrastructure Ltd
BSE:533289

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Kesar Terminals & Infrastructure Ltd
BSE:533289
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Price: 90 INR 9.3% Market Closed
Market Cap: 983.7m INR
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Balance Sheet

Balance Sheet Decomposition
Kesar Terminals & Infrastructure Ltd

Current Assets 111.6m
Cash & Short-Term Investments 53.9m
Receivables 42.4m
Other Current Assets 15.3m
Non-Current Assets 1.9B
Long-Term Investments 10.3m
PP&E 1.9B
Intangibles 217k
Other Non-Current Assets 21.1m
Current Liabilities 2.4B
Accounts Payable 31.7m
Short-Term Debt 55m
Other Current Liabilities 2.3B
Non-Current Liabilities 551.4m
Long-Term Debt 543.5m
Other Non-Current Liabilities 7.9m

Balance Sheet
Kesar Terminals & Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
52
14
93
27
16
38
19
38
19
34
Cash
0
4
6
11
2
2
5
13
7
6
Cash Equivalents
52
10
87
16
14
36
14
25
12
27
Short-Term Investments
0
1
1
1
2
3
89
7
16
20
Total Receivables
43
43
52
41
65
56
71
62
54
42
Accounts Receivables
40
43
52
41
65
49
63
50
54
42
Other Receivables
3
0
0
0
0
7
8
12
0
0
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
3
3
9
13
15
12
10
94
13
15
Total Current Assets
98
62
157
84
99
111
191
201
103
112
PP&E Net
1 669
1 957
1 974
1 872
1 772
2 269
2 177
2 067
1 961
1 859
Intangible Assets
1
1
2
1
1
1
0
0
0
0
Note Receivable
13
0
25
13
6
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
19
24
10
22
10
Other Long-Term Assets
5
0
0
0
0
0
0
3
13
21
Total Assets
1 786
N/A
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%
Liabilities
Accounts Payable
14
29
49
57
77
57
46
26
18
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
229
141
38
38
242
215
216
262
210
Other Current Liabilities
284
209
230
1 157
1 258
1 390
1 592
1 815
1 753
2 174
Total Current Liabilities
298
467
419
1 253
1 372
1 689
1 853
2 058
2 033
2 415
Long-Term Debt
886
824
992
78
17
461
527
525
507
544
Deferred Income Tax
33
32
36
27
18
15
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
6
58
44
45
8
9
7
6
8
Total Liabilities
1 224
N/A
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%
Equity
Common Stock
53
53
55
55
55
55
55
55
55
55
Retained Earnings
510
664
597
513
371
172
52
363
501
1 019
Total Equity
562
N/A
717
+27%
651
-9%
568
-13%
426
-25%
227
-47%
3
-99%
308
N/A
446
-45%
965
-116%
Total Liabilities & Equity
1 786
N/A
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%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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