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    KESAR TERMINALS & INFRASTRUCTURE LTD.

    13 May 2026 | 12:00

    Industry >> Logistics - Warehousing/Supply Chain/Others

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    ISIN No INE096L01025 BSE Code / NSE Code 533289 / KTIL Book Value (Rs.) -104.74 Face Value 5.00
    Bookclosure 16/02/2026 52Week High 109 EPS 7.32 P/E 9.22
    Market Cap. 73.70 Cr. 52Week Low 57 P/BV / Div Yield (%) -0.64 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)109.26109.26109.26109.26109.26
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.465.465.465.465.46
    Total Share Capital5.465.465.465.465.46
    ------------
    Reserves and Surplus-93.89-101.93-50.09-36.26-5.21
    Total Reserves and Surplus-93.89-101.93-50.09-36.26-5.21
    Total Shareholders Funds-88.43-96.47-44.62-30.790.26
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.030.150.400.690.83
    Deferred Tax Liabilities [Net]0.000.000.000.000.03
    Other Long Term Liabilities53.8654.2050.2651.8251.88
    Long Term Provisions1.050.790.580.690.90
    Total Non-Current Liabilities54.9455.1451.2553.2053.63
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings16.5110.565.290.320.00
    Trade Payables5.653.171.812.644.56
    Other Current Liabilities200.24227.17195.69202.35180.43
    Short Term Provisions0.550.620.510.450.33
    Total Current Liabilities222.94241.52203.30205.76185.32
    ------------
    Total Capital And Liabilities189.45200.20209.93228.17239.21
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets167.51180.07190.71200.93212.29
    Intangible Assets0.020.020.030.030.05
    Capital Work-In-Progress5.815.815.435.785.42
    Fixed Assets173.34185.90196.17206.74217.76
    Deferred Tax Assets [Net]2.582.111.260.310.00
    Long Term Loans And Advances0.010.010.000.010.00
    Other Non-Current Assets0.541.032.240.992.39
    Total Non-Current Assets176.47189.04199.67208.05220.14
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.001.010.008.91
    Inventories0.050.060.060.070.07
    Trade Receivables6.644.215.435.046.31
    Cash And Cash Equivalents1.273.391.923.801.94
    Short Term Loans And Advances0.020.030.010.020.02
    OtherCurrentAssets4.993.471.8211.181.82
    Total Current Assets12.9811.1610.2520.1219.06
    ------------
    Total Assets189.45200.20209.93228.17239.21
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities128.13112.4085.7182.07170.54
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.210.210.210.210.21

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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