A Oneindia Venture

Balance Sheet of Kesar Terminals & Infrastructure Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 5.46 5.46 5.46 5.46 5.46
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 86.30 83.55 83.02 78.77 153.20
Secured Loans 12.15 5.90 0.69 1.01 1.14
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 77.30 81.63 83.20 89.11 88.98
Depreciation 14.98 14.41 12.70 15.76 12.11
Net Block 62.32 67.22 70.50 73.35 76.88
Capital Work-in-progress 0.09 0.09 0.09 0.43 0.08
Investments 68.58 68.58 69.60 68.58 106.94
Current Assets, Loans & Advances 53.15 33.99 22.65 14.72 44.92
Total Net Current Assets -27.08 -40.97 -51.01 -57.12 -24.10
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 68.58 68.58 68.58 68.58 106.78
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 201.81 212.72 184.92 181.28 168.54
Number of Equity shares outstanding (in Lacs) 1.09 1.09 1.09 1.09 1.09

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