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Kesar Terminals & Infrastructure Ltd.

BSE: 533289 Sector: Others
NSE: KTIL ISIN Code: INE096L01025
BSE 00:00 | 23 Jul 61.75 -0.50
(-0.80%)
OPEN

63.70

HIGH

63.70

LOW

61.20

NSE 05:30 | 01 Jan Kesar Terminals & Infrastructure Ltd
OPEN 63.70
PREVIOUS CLOSE 62.25
VOLUME 2033
52-Week high
52-Week low
P/E 5.71
Mkt Cap.(Rs cr) 67
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 63.70
CLOSE 62.25
VOLUME 2033
52-Week high
52-Week low
P/E 5.71
Mkt Cap.(Rs cr) 67
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kesar Terminals & Infrastructure Ltd. (KTIL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.46 5.46 5.46
Reserves 140.32 129.22 112.06
Total Shareholders Funds 145.78 134.68 117.52
Secured Loans 0.68 5.50 11.62
Unsecured Loans 59.09 0.55 0.47
Total Debt 59.77 6.05 12.09
Total Liabilities 205.55 140.73 129.61
Application of Funds
Gross Block 87.62 33.65 33.25
Capital Work in Progress 0.08 0.08 0.38
Investments 94.16 91.39 84.23
Current Assets, Loans & Advances
Inventories 0.08 0.08 0.10
Sundry Debtors 3.92 5.65 3.64
Cash and Bank 3.58 1.20 1.69
Loans and Advances 33.59 27.87 23.87
Total Current Assets 41.17 34.80 29.30
Current Liabilities and Provisions
Current Liabilities 8.62 12.15 9.50
Provisions 0.48 2.12 4.56
Net Current Assets 32.07 20.53 15.24
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 205.55 140.71 129.63
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