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Kesar Terminals & Infrastructure Ltd.

BSE: 533289 Sector: Others
NSE: KTIL ISIN Code: INE096L01025
BSE 00:00 | 16 Jul 97.45 -4.10
(-4.04%)
OPEN

104.35

HIGH

104.35

LOW

97.25

NSE 00:00 | 16 Jul 97.50 -4.80
(-4.69%)
OPEN

102.00

HIGH

103.00

LOW

97.40

OPEN 104.35
PREVIOUS CLOSE 101.55
VOLUME 2581
52-Week high 250.00
52-Week low 97.25
P/E 5.48
Mkt Cap.(Rs cr) 106
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 104.35
CLOSE 101.55
VOLUME 2581
52-Week high 250.00
52-Week low 97.25
P/E 5.48
Mkt Cap.(Rs cr) 106
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 2017 2016 2015
Sources of Funds
Share Capital 5.46 5.25 5.25
Reserves 82.53 65.88 50.98
Total Shareholders Funds 87.99 71.13 56.23
Secured Loans 18.09 16.52 19.18
Unsecured Loans 1.17 2.36 3.69
Total Debt 19.26 18.88 22.87
Total Liabilities 107.25 90.01 79.10
Application of Funds
Gross Block 64.95 62.24 62.33
Capital Work in Progress 0.08 2.63 2.62
Investments 67.97 51.42 41.78
Current Assets, Loans & Advances
Inventories 0.12 0.10 0.09
Sundry Debtors 4.87 4.35 3.95
Cash and Bank 6.40 1.24 1.92
Loans and Advances 17.04 16.93 9.75
Total Current Assets 28.43 22.62 15.71
Current Liabilities and Provisions
Current Liabilities 10.63 8.40 6.11
Provisions 9.49 7.01 5.49
Net Current Assets 8.31 7.21 4.11
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 107.26 90.02 79.10