Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.46
5.46
5.46
5.46
5.46
5.46
Share Warrants & Outstandings
Total Reserve
-101.93
-50.09
-36.26
-5.21
17.22
37.09
Shareholder's Funds
-96.47
-44.62
-30.79
0.26
22.69
42.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.15
0.40
0.69
0.83
0.51
1.72
Secured Loans
0.15
0.40
0.69
0.83
0.51
1.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.11
-1.26
-0.31
0.03
1.48
1.78
Other Long Term Liabilities
54.2029
50.2614
51.8216
51.8764
45.6325
3.834
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.58
0.69
0.90
0.76
0.69
Total Non-Current Liabilities
53.03
49.99
52.89
53.63
48.39
8.02
Current Liabilities
Trade Payables
3.17
1.81
2.64
4.56
5.67
7.66
Other Current Liabilities
227.17
195.69
202.35
180.12
32.00
14.26
Short Term Borrowings
10.56
5.29
0.32
0.30
130.71
115.07
Short Term Provisions
0.62
0.51
0.45
0.33
0.51
0.23
Total Current Liabilities
241.52
203.30
205.76
185.32
168.89
137.23
Total Liabilities
198.09
208.67
227.86
239.21
239.97
187.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
200.43
200.34
200.11
199.97
198.54
200.62
Less: Accumulated Depreciation
73.87
65.04
56.08
46.87
37.52
28.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.56
135.30
144.03
153.10
161.01
172.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.81
5.43
5.78
5.42
5.30
5.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.88
0.91
0.84
1.17
0.62
0.43
Other Non Current Assets
0.15
1.33
0.16
1.21
1.26
0.16
Total Non-Current Assets
186.93
198.41
207.74
220.14
228.89
177.93
Current Assets Loans & Advances
Current Investments
0.00
1.01
0.00
8.91
0.00
0.00
Inventories
0.06
0.06
0.07
0.07
0.08
0.08
Sundry Debtors
4.21
5.43
5.04
6.31
4.90
6.52
Cash and Bank
3.39
1.92
3.80
1.94
3.83
1.60
Other Current Assets
1.20
0.86
2.27
1.66
1.84
1.50
Short Term Loans and Advances
2.30
0.98
8.93
0.18
0.42
0.17
Total Current Assets
11.16
10.25
20.12
19.06
11.07
9.88
Net Current Assets (Including Current Investments)
-230.37
-193.05
-185.64
-166.26
-157.82
-127.35
Total Current Assets Excluding Current Investments
11.16
9.24
20.12
10.16
11.07
9.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
198.09
208.67
227.86
239.21
239.97
187.81
Contingent Liabilities
112.40
85.71
82.07
69.33
173.89
160.72
Total Debt
10.71
5.69
1.01
1.14
131.22
116.79
Book Value per share (adjusted)
-88.29
-40.84
-28.18
0.23
20.76
38.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 88.22% vs 463.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.84% vs -3.01% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.94% vs -6.06% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 8.88% vs -49.06% in Mar 2023
Compare Balance Sheet Results of Kesar Terminals
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.46
16,283.90
-16,278.44
-99.97%
Share Warrants & Outstandings
Total Reserve
-101.93
-2,115.00
2,013.07
95.18%
Shareholder's Funds
-96.47
14,168.90
-14,265.37
-100.68%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
0.15
4,883.60
-4,883.45
-100.00%
Secured Loans
0.15
4,883.60
-4,883.45
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.11
343.10
-345.21
-100.61%
Other Long Term Liabilities
54.20
390.10
-335.90
-86.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
6.10
-5.31
-87.05%
Total Non-Current Liabilities
53.03
5,622.90
-5,569.87
-99.06%
Current Liabilities
Trade Payables
3.17
108.80
-105.63
-97.09%
Other Current Liabilities
227.17
1,064.40
-837.23
-78.66%
Short Term Borrowings
10.56
2,089.20
-2,078.64
-99.49%
Short Term Provisions
0.62
0.70
-0.08
-11.43%
Total Current Liabilities
241.52
3,263.10
-3,021.58
-92.60%
Total Liabilities
198.09
23,814.50
-23,616.41
-99.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
200.43
151.80
48.63
32.04%
Less: Accumulated Depreciation
73.87
38.80
35.07
90.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
126.56
113.00
13.56
12.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.81
0.00
5.81
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
0.88
327.70
-326.82
-99.73%
Other Non Current Assets
0.15
352.90
-352.75
-99.96%
Total Non-Current Assets
186.93
22,657.30
-22,470.37
-99.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.06
4.40
-4.34
-98.64%
Sundry Debtors
4.21
109.20
-104.99
-96.14%
Cash and Bank
3.39
610.00
-606.61
-99.44%
Other Current Assets
1.20
168.30
-167.10
-99.29%
Short Term Loans and Advances
2.30
265.30
-263.00
-99.13%
Total Current Assets
11.16
1,157.20
-1,146.04
-99.04%
Net Current Assets (Including Current Investments)
-230.37
-2,105.90
1,875.53
89.06%
Total Current Assets Excluding Current Investments
11.16
1,157.20
-1,146.04
-99.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.09
23,814.50
-23,616.41
-99.17%
Contingent Liabilities
112.40
165.10
-52.70
-31.92%
Total Debt
10.71
6,972.80
-6,962.09
-99.85%
Book Value per share (adjusted)
-88.29
239.28
-327.57
-136.90%
Annual - Borrowings
Borrowings 10.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 88.22% vs 463.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.84% vs -3.01% in Mar 2023
Annual - Fixed Assets
Fixed Assets 132.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.94% vs -6.06% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 11.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.88% vs -49.06% in Mar 2023
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