Kesar Terminals & Infrastructure Limited (KTIL.BO)

INR 79.99

(1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2 Billion 2.09 Billion 2.28 Billion 2.39 Billion 2.39 Billion 1.87 Billion
Total Current Assets 111.58 Million 102.53 Million 201.15 Million 190.64 Million 110.74 Million 98.77 Million
Cash And Short Term Investments 33.92 Million 22.24 Million 21.4 Million 102.83 Million 35.2 Million 14.27 Million
Cash and Cash Equivalents 33.92 Million 12.12 Million 21.4 Million 13.77 Million 35.2 Million 14.27 Million
Short Term Investments 26.45 Million 10.12 Million 19.27 Million 89.06 Million 12.54 Million 810 Thousand
Net Receivables 42.38 Million 58.14 Million 51.69 Million 63.39 Million 54.06 Million 77.54 Million
Inventory 557 Thousand 570 Thousand 749 Thousand 680 Thousand 818 Thousand 804 Thousand
Other Current Assets 34.71 Million 426 Thousand 1.39 Million 202 Thousand 132 Thousand 125 Thousand
Total Non-Current Assets 1.89 Billion 1.99 Billion 2.08 Billion 2.2 Billion 2.28 Billion 1.77 Billion
Net PPE 1.85 Billion 1.96 Billion 2.06 Billion 2.17 Billion 2.26 Billion 1.77 Billion
Good Will And Intangible Assets 217 Thousand 300 Thousand 323 Thousand 471 Thousand 714 Thousand 924 Thousand
Good Will - - - - - -
Intangible Assets 217 Thousand 300 Thousand 323 Thousand 471 Thousand 714 Thousand 924 Thousand
Long-Term Investments 10.32 Million 13.78 Million 1.95 Million 13.08 Million 1.82 Million 1.69 Million
Tax Assets 21.07 Million 12.59 Million 3.09 Million 23.28 Million 11.11 Million -
Other Non Current Assets -1.00 8.64 Million 8.05 Million -12.47 Million 5.87 Million 4.17 Million
Other Assets 1.00 - 0.00 - - -
Total Liabilities 2.96 Billion 2.54 Billion 2.58 Billion 2.38 Billion 2.17 Billion 1.45 Billion
Total Current Liabilities 2.41 Billion 2.03 Billion 2.05 Billion 1.85 Billion 1.68 Billion 1.37 Billion
Account Payables 31.67 Million 18.11 Million 26.41 Million 45.6 Million 56.72 Million 76.63 Million
Tax Payables 16.12 Million 10.49 Million - - - 30.32 Million
Short Term Debt 264.72 Million 1.89 Billion 1.92 Billion 1.71 Billion 1.55 Billion 1.18 Billion
Deferred Revenue 16.12 Million 9.1 Million 18.28 Million 5.5 Million 196 Thousand 7.69 Million
Other Current Liabilities 2.1 Billion 108.14 Million 86.12 Million 84.77 Million 80.9 Million 99.11 Million
Total Non Current Liabilities 551.41 Million 512.45 Million 532 Million 536.3 Million 483.86 Million 80.22 Million
Long-Term Debt 1.47 Million 506.63 Million 525.12 Million 527.1 Million 461.43 Million 17.16 Million
Deferred Revenue Non Current -23.72 Million -25.06 Million -30.77 Million 8.95 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 549.93 Million 5.82 Million 6.87 Million -24 Thousand 7.59 Million 45.25 Million
Other Liabilities - - - - - -
Total Equity -964.69 Million -446.21 Million -307.92 Million 2.57 Million 226.86 Million 425.57 Million
Stock Holders Equity -964.69 Million -446.21 Million -307.92 Million 2.57 Million 226.86 Million 425.57 Million
Common Stock 54.63 Million 54.63 Million 54.63 Million 54.63 Million 54.63 Million 54.63 Million
Retained Earnings -1.51 Billion -998.89 Million -860.43 Million -549.49 Million -224.64 Million 73.51 Million
Accumulated other comprehensive income 496.41 Million 54.63 Million 54.63 Million 54.63 Million 54.63 Million 54.63 Million
Common Stock Equity -964.69 Million -446.21 Million -307.92 Million 2.57 Million 226.86 Million 425.57 Million
Capital Lease Obligation 542.02 Million 711.96 Million 730.78 Million 734.21 Million 698.59 Million -
Total Investments 10.32 Million 5000.00 5000.00 5000.00 5000.00 5000.00
Total Debt 808.23 Million 2.4 Billion 2.45 Billion 2.24 Billion 2.01 Billion 1.2 Billion
Net Debt 774.31 Million 2.39 Billion 2.43 Billion 2.23 Billion 1.97 Billion 1.19 Billion

Balance Sheet Charts