♥
ISIN : INE096L01025
BSE : 533289
Face Value : 5
Industry : Miscellaneous
EPS : -47.30
EPS (TTM) : -51.10
Price to Earning (P/E) : -1.51
Book Value : -88.29
Price to Bookvalue (P/B) : -0.81
Dividend Yield : 2 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
KESAR TERMINALS & INFRASTRUCTURE LTD
ISIN : INE096L01025
BSE : 533289
Face Value : 5
Industry : Miscellaneous
EPS : -47.30
EPS (TTM) : -51.10
Price to Earning (P/E) : -1.51
Book Value : -88.29
Price to Bookvalue (P/B) : -0.81
Dividend Yield : 2 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
KESAR TERMINALS share price(02-Apr-2026) | |
|---|---|
| Open / Close | 72.9 - 71.19 -2.3 % |
| Low / High | 59 - 73.2 24.1 % |
| Trade Volume | 18,775 |
| 52 Week Low / High | 57.06 - 109 91 % |
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CONSOLIDATED QUARTERLY RESULT FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 104.78 | 95.86 | 90.83 | 90.1 | 92.85 | 77 | 72.72 | 81.08 | 81.3 | 81.34 |
| Total Income | 112.71 | 96.43 | 91.37 | 90.74 | 117.41 | 78.21 | 72.91 | 85.77 | 82.48 | 86.44 |
| Total Expenditure | 71.62 | 58.7 | 46.87 | 55.38 | 56.73 | 56.41 | 50.68 | 58.21 | 60.86 | 46.92 |
| Other Income | 7.93 | 0.57 | 0.54 | 0.64 | 24.56 | 1.22 | 0.18 | 4.69 | 1.18 | 5.1 |
| Operating Profit | 41.09 | 37.73 | 44.5 | 35.36 | 60.68 | 21.8 | 22.23 | 27.56 | 21.62 | 39.52 |
| Interest | 76 | 78.79 | 27.24 | 37.34 | 41.45 | 38.11 | 273.53 | 90.24 | 90.32 | 93.25 |
| PBDT | -34.91 | -41.06 | 17.26 | -1.98 | 19.23 | -16.31 | -251.3 | -62.68 | -68.7 | -53.73 |
| Depreciation | 29.61 | 28.8 | 29.24 | 28.77 | 28.1 | 27.81 | 28.04 | 28.12 | 27.93 | 27.47 |
| Profit Before Tax | -64.52 | -69.86 | -11.98 | -30.75 | -8.87 | -44.12 | -279.34 | -90.8 | -96.63 | -81.2 |
| Tax | 5.75 | 3.56 | 5.1 | 2.88 | 5.48 | 0.18 | 2.05 | 2.27 | 1.45 | 4.58 |
| Profit After Tax | -70.27 | -73.42 | -17.08 | -33.63 | -14.35 | -44.3 | -281.39 | -93.07 | -98.08 | -85.78 |
| Net Profit | -70.27 | -73.42 | -17.08 | -33.63 | -14.35 | -44.3 | -281.39 | -93.07 | -98.08 | -85.78 |
| Equity Capital | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -6.43 | -6.72 | -1.56 | -3.08 | -1.31 | -4.05 | -25.75 | -8.52 | -8.98 | -7.85 |
| Diluted Eps After Extraordinary Items | -6.43 | -6.72 | -1.56 | -3.08 | -1.31 | -4.05 | -25.75 | -8.52 | -8.98 | -7.85 |
| Diluted Eps Before Extraordinary Items | -6.43 | -6.72 | -1.56 | -3.08 | -1.31 | -4.05 | -25.75 | -8.52 | -8.98 | -7.85 |
STANDALONE QUARTERLY RESULT FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 80.89 | 78.05 | 85.89 | 84.36 | 86.66 | 73.16 | 70.52 | 78.85 | 76.13 | 76.16 |
| Total Income | 88.31 | 78.17 | 85.92 | 84.73 | 88.41 | 73.95 | 70.61 | 83.44 | 77.12 | 81.1 |
| Total Expenditure | 43.36 | 39.4 | 36.34 | 45.05 | 45.87 | 47.26 | 40.89 | 49.18 | 46.96 | 36.29 |
| Other Income | 7.43 | 0.12 | 0.03 | 0.37 | 1.74 | 0.79 | 0.09 | 4.59 | 1 | 4.94 |
| Operating Profit | 44.95 | 38.77 | 49.58 | 39.68 | 42.54 | 26.69 | 29.72 | 34.26 | 30.16 | 44.81 |
| Interest | 17.26 | 17.75 | 20.11 | 18.87 | 17.47 | 17.91 | 18.42 | 19.01 | 18.92 | 20.71 |
| Exceptional Items | -725.83 | |||||||||
| PBDT | -698.14 | 21.02 | 29.47 | 20.81 | 25.07 | 8.78 | 11.3 | 15.25 | 11.24 | 24.1 |
| Depreciation | 9.74 | 9.27 | 9.52 | 9.05 | 8.76 | 8.39 | 8.43 | 8.5 | 8.35 | 8.08 |
| Profit Before Tax | -707.88 | 11.75 | 19.95 | 11.76 | 16.31 | 0.39 | 2.87 | 6.75 | 2.89 | 16.02 |
| Tax | 82.21 | 3.56 | 5.1 | 2.88 | 5.46 | 0.18 | 2.05 | 2.27 | 1.46 | 4.58 |
| Profit After Tax | -790.09 | 8.19 | 14.85 | 8.88 | 10.85 | 0.21 | 0.82 | 4.48 | 1.43 | 11.44 |
| Net Profit | -790.09 | 8.19 | 14.85 | 8.88 | 10.85 | 0.21 | 0.82 | 4.48 | 1.43 | 11.44 |
| Equity Capital | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | -72.31 | 0.75 | 1.36 | 0.81 | 0.99 | 0.02 | 0.08 | 0.41 | 0.13 | 1.05 |
| Diluted Eps After Extraordinary Items | -72.31 | 0.75 | 1.36 | 0.81 | 0.99 | 0.02 | 0.07 | 0.41 | 0.13 | 1.05 |
| Diluted Eps Before Extraordinary Items | -72.31 | 0.75 | 1.36 | 0.81 | 0.99 | 0.02 | 0.07 | 0.41 | 0.13 | 1.05 |
CONSOLIDATED ANNUAL RESULT FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 425.32 | 369.65 | 312.1 |
| Total Income | 437.7 | 395.95 | 319.38 |
| Total Expenditure | 299.75 | 217.67 | 226.16 |
| Other Income | 12.38 | 26.3 | 7.27 |
| Operating Profit | 137.95 | 178.28 | 93.22 |
| Interest | 298.64 | 184.82 | 492.21 |
| PBDT | -160.69 | -6.54 | -398.99 |
| Depreciation | 117.44 | 114.91 | 111.9 |
| Profit Before Tax | -278.13 | -121.45 | -510.89 |
| Tax | 16.42 | 17.02 | 5.94 |
| Profit After Tax | -294.55 | -138.47 | -516.83 |
| Net Profit | -294.55 | -138.47 | -516.83 |
| Equity Capital | 54.63 | 54.63 | 54.63 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | -362.56 | -500.85 | -1019.32 |
| Calculated EPS | -26.96 | -12.67 | -47.3 |
| Diluted Eps After Extraordinary Items | -26.96 | -12.67 | -47.3 |
| Diluted Eps Before Extraordinary Items | -26.96 | -12.67 | -47.3 |
STANDALONE ANNUAL RESULT FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 325.1 | 334.97 | 298.65 |
| Total Income | 335.81 | 337.23 | 305.12 |
| Total Expenditure | 173.98 | 166.65 | 184.28 |
| Other Income | 10.71 | 2.27 | 6.46 |
| Operating Profit | 161.83 | 170.58 | 120.84 |
| Interest | 70.25 | 74.19 | 74.27 |
| Exceptional Items | -685.83 | ||
| PBDT | -594.25 | 96.39 | 46.57 |
| Depreciation | 38.68 | 36.6 | 33.67 |
| Profit Before Tax | -632.93 | 59.79 | 12.9 |
| Tax | 95.34 | 17 | 5.95 |
| Profit After Tax | -728.27 | 42.79 | 6.95 |
| Net Profit | -728.27 | 42.79 | 6.95 |
| Equity Capital | 54.63 | 54.63 | 54.63 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Reserves | 787.65 | 830.21 | 835.54 |
| Calculated EPS | -66.65 | 3.92 | 0.64 |
| Diluted Eps After Extraordinary Items | -66.65 | 3.92 | 0.64 |
| Diluted Eps Before Extraordinary Items | -66.65 | 3.92 | 0.64 |
CONSOLIDATED PROFIT / LOSS FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 44.84 Cr | 42.53 Cr | 36.96 Cr | 31.21 Cr |
| Processing Charges / Service Income | 44.74 Cr | 42.39 Cr | 36.83 Cr | 31.11 Cr |
| Net Sales | 44.84 Cr | 42.53 Cr | 36.96 Cr | 31.21 Cr |
| Power & Fuel Cost | 1.26 Cr | 1.33 Cr | 1.34 Cr | 1.41 Cr |
| Electricity & Power | 1.26 Cr | 1.33 Cr | 1.34 Cr | 1.41 Cr |
| Employee Cost | 10.25 Cr | 11.01 Cr | 10.23 Cr | 10.18 Cr |
| Salaries, Wages & Bonus | 9.23 Cr | 9.89 Cr | 9.14 Cr | 9.07 Cr |
| Contributions to EPF & Pension Funds | 63.81 Lk | 65.43 Lk | 68.38 Lk | 64.06 Lk |
| Workmen and Staff Welfare Expenses | 22.36 Lk | 31.3 Lk | 24.85 Lk | 33.4 Lk |
| Other Manufacturing Expenses | 11.22 Cr | 11.79 Cr | 4.28 Cr | 4.32 Cr |
| Processing Charges | 42.24 Lk | 57.59 Lk | 64.85 Lk | 79.54 Lk |
| Repairs and Maintenance | 2.67 Cr | 3.48 Cr | 2.47 Cr | 3.38 Cr |
| General and Administration Expenses | 4.49 Cr | 4.9 Cr | 4.8 Cr | 5.33 Cr |
| Rent , Rates & Taxes | 1.06 Cr | 72.2 Lk | 53.83 Lk | 49.97 Lk |
| Insurance | 46.8 Lk | 47.63 Lk | 40.46 Lk | 29.07 Lk |
| Printing and stationery | 9.32 Lk | 9.66 Lk | 9.78 Lk | 9.16 Lk |
| Professional and legal fees | 90.78 Lk | 1.43 Cr | 2.22 Cr | 2.59 Cr |
| Traveling and conveyance | 80.97 Lk | 78.87 Lk | 59.56 Lk | 86.71 Lk |
| Selling and Distribution Expenses | 27.38 Lk | 40.5 Lk | 47.41 Lk | 51.69 Lk |
| Advertisement & Sales Promotion | 12.41 Lk | 20.42 Lk | 28.17 Lk | 34.79 Lk |
| Freight and Forwarding | 14.97 Lk | 20.08 Lk | 19.24 Lk | 16.9 Lk |
| Miscellaneous Expenses | 77.01 Lk | 53.68 Lk | 64.42 Lk | 86.27 Lk |
| Provision for doubtful debts | 3.2 Lk | 0 | 2.8 Lk | 20.96 Lk |
| Total Expenditure | 28.27 Cr | 29.98 Cr | 21.77 Cr | 22.62 Cr |
| Other Income | 71.72 Lk | 1.24 Cr | 2.63 Cr | 72.74 Lk |
| Interest Received | 14.88 Lk | 12.14 Lk | 15.15 Lk | 8 Lk |
| Profit on sale of Fixed Assets | 2.37 Lk | 14.47 Lk | 2.92 Lk | 0 |
| Provision Written Back | 23.06 Lk | 2.59 Lk | 2.41 Cr | 3.64 Lk |
| Operating Profit | 17.29 Cr | 13.79 Cr | 17.83 Cr | 9.32 Cr |
| Interest | 26.93 Cr | 29.86 Cr | 18.48 Cr | 49.22 Cr |
| Interest on Term Loan | 26.74 Cr | 29.68 Cr | 18.3 Cr | 49.02 Cr |
| Bank Charges etc | 18.43 Lk | 18.48 Lk | 17.91 Lk | 20.41 Lk |
| PBDT | -9.64 Cr | -16.07 Cr | -65.35 Lk | -39.9 Cr |
| Depreciation | 11.68 Cr | 11.74 Cr | 11.49 Cr | 11.19 Cr |
| Profit Before Taxation & Exceptional Items | -21.32 Cr | -27.81 Cr | -12.14 Cr | -51.09 Cr |
| Profit Before Tax | -21.32 Cr | -27.81 Cr | -12.14 Cr | -51.09 Cr |
| Provision for Tax | 2.16 Cr | 1.64 Cr | 1.7 Cr | 59.49 Lk |
| Current Income Tax | 3.1 Cr | 2.95 Cr | 2.63 Cr | 1.2 Cr |
| Deferred Tax | -1.15 Cr | -1.28 Cr | -94.1 Lk | -78.15 Lk |
| Profit After Tax | -23.48 Cr | -29.46 Cr | -13.85 Cr | -51.68 Cr |
| Consolidated Net Profit | -23.48 Cr | -29.46 Cr | -13.85 Cr | -51.68 Cr |
| Profit Balance B/F | -22.46 Cr | -54.95 Cr | -86.04 Cr | -99.89 Cr |
| Appropriations | -45.95 Cr | -84.4 Cr | -99.89 Cr | -151.57 Cr |
| General Reserves | 10 Cr | 0 | 0 | 0 |
| Other Appropriation | -99.81 Lk | 1.64 Cr | 0 | 0 |
| Equity Dividend % | 30 | 0 | 0 | 0 |
| Earnings Per Share | -21.49 | -26.96 | -12.67 | -47.3 |
| Adjusted EPS | -21.49 | -26.96 | -12.67 | -47.3 |
STANDALONE PROFIT / LOSS FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 35.62 Cr | 32.51 Cr | 33.5 Cr | 29.87 Cr |
| Processing Charges / Service Income | 35.52 Cr | 32.37 Cr | 33.36 Cr | 29.77 Cr |
| Net Sales | 35.62 Cr | 32.51 Cr | 33.5 Cr | 29.87 Cr |
| Power & Fuel Cost | 87.37 Lk | 82.07 Lk | 84.86 Lk | 74.85 Lk |
| Electricity & Power | 87.37 Lk | 82.07 Lk | 84.86 Lk | 74.85 Lk |
| Employee Cost | 8.47 Cr | 8.99 Cr | 8.96 Cr | 9.08 Cr |
| Salaries, Wages & Bonus | 7.56 Cr | 7.99 Cr | 7.95 Cr | 8.03 Cr |
| Contributions to EPF & Pension Funds | 57.34 Lk | 58.12 Lk | 64.07 Lk | 60.5 Lk |
| Workmen and Staff Welfare Expenses | 20.94 Lk | 30.65 Lk | 24.36 Lk | 32.12 Lk |
| Other Manufacturing Expenses | 2.5 Cr | 3.52 Cr | 2.84 Cr | 3.75 Cr |
| Processing Charges | 42.24 Lk | 57.59 Lk | 64.85 Lk | 79.57 Lk |
| Repairs and Maintenance | 2.08 Cr | 2.94 Cr | 2.2 Cr | 2.96 Cr |
| General and Administration Expenses | 2.79 Cr | 3.19 Cr | 2.96 Cr | 3.73 Cr |
| Rent , Rates & Taxes | 65.58 Lk | 44.07 Lk | 42.25 Lk | 41.68 Lk |
| Insurance | 27.11 Lk | 28.03 Lk | 22.35 Lk | 16.22 Lk |
| Printing and stationery | 9.32 Lk | 9.66 Lk | 9.78 Lk | 9.16 Lk |
| Professional and legal fees | 29.31 Lk | 73.19 Lk | 1.2 Cr | 1.74 Cr |
| Traveling and conveyance | 66.53 Lk | 63.58 Lk | 46.09 Lk | 73.84 Lk |
| Selling and Distribution Expenses | 26.11 Lk | 38.71 Lk | 46.46 Lk | 51.17 Lk |
| Advertisement & Sales Promotion | 11.14 Lk | 18.63 Lk | 27.22 Lk | 34.27 Lk |
| Freight and Forwarding | 14.97 Lk | 20.08 Lk | 19.24 Lk | 16.9 Lk |
| Miscellaneous Expenses | 56.22 Lk | 48.93 Lk | 59.29 Lk | 61.09 Lk |
| Provision for doubtful debts | 0 | 0 | 2.8 Lk | 0 |
| Total Expenditure | 15.45 Cr | 17.4 Cr | 16.67 Cr | 18.43 Cr |
| Other Income | 4.68 Cr | 1.07 Cr | 22.66 Lk | 64.64 Lk |
| Interest Received | 4.38 Cr | 1.33 Lk | 3.25 Lk | 1.9 Lk |
| Profit on sale of Fixed Assets | 2.35 Lk | 14.41 Lk | 2.92 Lk | 0 |
| Provision Written Back | 34,000 | 2.1 Lk | 12.6 Lk | 1.64 Lk |
| Operating Profit | 24.85 Cr | 16.18 Cr | 17.06 Cr | 12.08 Cr |
| Interest | 6.62 Cr | 7.02 Cr | 7.42 Cr | 7.43 Cr |
| Interest on Term Loan | 0 | 7.02 Cr | 7.42 Cr | 7.42 Cr |
| Bank Charges etc | 18,000 | 28,000 | 32,000 | 32,000 |
| PBDT | 18.24 Cr | 9.16 Cr | 9.64 Cr | 4.66 Cr |
| Depreciation | 3.78 Cr | 3.87 Cr | 3.66 Cr | 3.37 Cr |
| Profit Before Taxation & Exceptional Items | 14.46 Cr | 5.29 Cr | 5.98 Cr | 1.29 Cr |
| Exceptional Income / Expenses | 0 | -68.58 Cr | 0 | 0 |
| Profit Before Tax | 14.46 Cr | -63.29 Cr | 5.98 Cr | 1.29 Cr |
| Provision for Tax | 2.63 Cr | 9.53 Cr | 1.7 Cr | 59.56 Lk |
| Current Income Tax | 3.1 Cr | 2.95 Cr | 2.63 Cr | 1.2 Cr |
| Deferred Tax | -68.5 Lk | 6.62 Cr | -94.1 Lk | -78.15 Lk |
| Profit After Tax | 11.83 Cr | -72.83 Cr | 4.28 Cr | 69.42 Lk |
| Consolidated Net Profit | 11.83 Cr | -72.83 Cr | 4.28 Cr | 69.42 Lk |
| Profit Balance B/F | 100.66 Cr | 103.48 Cr | 29.02 Cr | 33.3 Cr |
| Appropriations | 112.48 Cr | 30.66 Cr | 33.3 Cr | 33.99 Cr |
| General Reserves | 10 Cr | 0 | 0 | 0 |
| Other Appropriation | -99.81 Lk | 1.64 Cr | 0 | 0 |
| Equity Dividend % | 30 | 0 | 0 | 0 |
| Earnings Per Share | 10.82 | -66.65 | 3.92 | 0.64 |
| Adjusted EPS | 10.82 | -66.65 | 3.92 | 0.64 |
CONSOLIDATED CASH FLOW FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -21.32 Cr | -27.81 Cr | -12.14 Cr | -51.09 Cr |
| Adjustment | 38.32 Cr | 41.12 Cr | 29.79 Cr | 60.28 Cr |
| Changes In working Capital | -2.12 Cr | 1.19 Cr | -4.31 Cr | 2.27 Cr |
| Cash Flow after changes in Working Capital | 14.88 Cr | 14.49 Cr | 13.34 Cr | 11.46 Cr |
| Cash Flow from Operating Activities | 12.14 Cr | 12.15 Cr | 12.9 Cr | 10.65 Cr |
| Cash Flow from Investing Activities | -10.05 Cr | 47.04 Lk | -2.91 Cr | 82.07 Lk |
| Cash Flow from Financing Activitie | -3.98 Cr | -10.76 Cr | -11.87 Cr | -10 Cr |
| Net Cash Inflow / Outflow | -1.89 Cr | 1.86 Cr | -1.88 Cr | 1.47 Cr |
| Opening Cash & Cash Equivalents | 3.83 Cr | 1.94 Cr | 3.8 Cr | 1.92 Cr |
| Closing Cash & Cash Equivalent | 1.94 Cr | 3.8 Cr | 1.92 Cr | 3.39 Cr |
STANDALONE CASH FLOW FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 14.46 Cr | -63.29 Cr | 5.98 Cr | 1.29 Cr |
| Adjustment | 5.83 Cr | 79.11 Cr | 11.03 Cr | 10.72 Cr |
| Changes In working Capital | -1.24 Cr | 71.15 Lk | -2.69 Cr | 9.58 Lk |
| Cash Flow after changes in Working Capital | 19.04 Cr | 16.53 Cr | 14.32 Cr | 12.1 Cr |
| Cash Flow from Operating Activities | 16.31 Cr | 14.26 Cr | 13.68 Cr | 11.27 Cr |
| Cash Flow from Investing Activities | -18.64 Cr | -7.85 Cr | -8.27 Cr | -6.59 Cr |
| Cash Flow from Financing Activitie | -3.57 Lk | -5.67 Cr | -6.21 Cr | -3.07 Cr |
| Net Cash Inflow / Outflow | -2.36 Cr | 73.54 Lk | -79.87 Lk | 1.62 Cr |
| Opening Cash & Cash Equivalents | 3.58 Cr | 1.22 Cr | 1.95 Cr | 1.16 Cr |
| Closing Cash & Cash Equivalent | 1.22 Cr | 1.95 Cr | 1.16 Cr | 2.77 Cr |
CONSOLIDATED BALANCE SHEET FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.46 Cr | 5.46 Cr | 5.46 Cr | 5.46 Cr |
| Equity - Authorised | 12.5 Cr | 12.5 Cr | 12.5 Cr | 12.5 Cr |
| Equity - Issued | 5.46 Cr | 5.46 Cr | 5.46 Cr | 5.46 Cr |
| Equity Paid Up | 5.46 Cr | 5.46 Cr | 5.46 Cr | 5.46 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | -5.21 Cr | -36.26 Cr | -50.08 Cr | -101.93 Cr |
| Profit & Loss Account Balance | -54.95 Cr | -86.04 Cr | -99.89 Cr | -151.57 Cr |
| General Reserves | 49.75 Cr | 49.75 Cr | 49.75 Cr | 49.75 Cr |
| Reserve excluding Revaluation Reserve | -5.21 Cr | -36.26 Cr | -50.08 Cr | -101.93 Cr |
| Shareholder's Funds | 25.5 Lk | -30.79 Cr | -44.62 Cr | -96.47 Cr |
| Secured Loans | 83.43 Lk | 69.13 Lk | 40.16 Lk | 14.75 Lk |
| Deferred Tax Assets / Liabilities | 2.73 Lk | -30.95 Lk | -1.26 Cr | -2.11 Cr |
| Deferred Tax Assets | 3.25 Cr | 3.39 Cr | 3.77 Cr | 4.48 Cr |
| Deferred Tax Liability | 3.28 Cr | 3.08 Cr | 2.51 Cr | 2.37 Cr |
| Other Long Term Liabilities | 51.88 Cr | 51.82 Cr | 50.26 Cr | 54.2 Cr |
| Long Term Provisions | 89.5 Lk | 68.78 Lk | 58.25 Lk | 79.07 Lk |
| Total Non-Current Liabilities | 53.63 Cr | 52.89 Cr | 49.99 Cr | 53.03 Cr |
| Trade Payables | 4.56 Cr | 2.64 Cr | 1.81 Cr | 3.17 Cr |
| Sundry Creditors | 4.56 Cr | 2.64 Cr | 1.81 Cr | 3.17 Cr |
| Other Current Liabilities | 180.43 Cr | 202.67 Cr | 194.93 Cr | 225.81 Cr |
| Advances received from customers | 55.07 Lk | 1.83 Cr | 91.08 Lk | 71.88 Lk |
| Interest Accrued But Not Due | 2,000 | 1,000 | 4.3 Cr | 2.01 Lk |
| Short Term Borrowings | 0 | 0 | 5 Cr | 10.31 Cr |
| Short Term Provisions | 15.11 Cr | 8.31 Cr | 3.55 Cr | 4.03 Cr |
| Provision for Tax | 14.77 Cr | 7.86 Cr | 3.04 Cr | 3.41 Cr |
| Total Current Liabilities | 200.09 Cr | 213.62 Cr | 205.29 Cr | 243.32 Cr |
| Total Liabilities | 253.98 Cr | 235.72 Cr | 210.66 Cr | 199.88 Cr |
| Gross Block | 263.86 Cr | 262.84 Cr | 263.52 Cr | 263.61 Cr |
| Less: Accumulated Depreciation | 51.53 Cr | 61.87 Cr | 72.78 Cr | 83.52 Cr |
| Net Block | 212.34 Cr | 200.96 Cr | 190.74 Cr | 180.09 Cr |
| Capital Work in Progress | 5.42 Cr | 5.66 Cr | 5.43 Cr | 5.7 Cr |
| Non Current Investments | 5,000 | 5,000 | 5,000 | 5,000 |
| Long Term Investment | 5,000 | 5,000 | 5,000 | 5,000 |
| Unquoted | 5,000 | 5,000 | 5,000 | 5,000 |
| Long Term Loans & Advances | 1.08 Cr | 81.08 Lk | 86.64 Lk | 87.46 Lk |
| Other Non Current Assets | 1.31 Cr | 18.89 Lk | 1.38 Cr | 15.69 Lk |
| Total Non-Current Assets | 220.14 Cr | 207.74 Cr | 198.41 Cr | 186.93 Cr |
| Currents Investments | 8.91 Cr | 0 | 1.01 Cr | 0 |
| Unquoted | 5,000 | 5,000 | 5,000 | 5,000 |
| Inventories | 6.8 Lk | 7.49 Lk | 5.7 Lk | 5.57 Lk |
| Stores and Spare | 6.8 Lk | 7.49 Lk | 5.7 Lk | 5.57 Lk |
| Sundry Debtors | 6.31 Cr | 5.04 Cr | 5.43 Cr | 4.21 Cr |
| Debtors more than Six months | 0 | 52.2 Lk | 75.09 Lk | 77.62 Lk |
| Debtors Others | 6.44 Cr | 4.63 Cr | 4.79 Cr | 3.74 Cr |
| Cash and Bank | 1.94 Cr | 3.8 Cr | 1.92 Cr | 3.39 Cr |
| Cash in hand | 2.41 Lk | 3.34 Lk | 2.74 Lk | 3.01 Lk |
| Balances at Bank | 1.92 Cr | 3.76 Cr | 1.89 Cr | 3.36 Cr |
| Other Current Assets | 87.08 Lk | 1.22 Cr | 42.29 Lk | 51.86 Lk |
| Prepaid Expenses | 51.9 Lk | 62.41 Lk | 38.03 Lk | 51.65 Lk |
| Short Term Loans and Advances | 15.74 Cr | 17.84 Cr | 3.4 Cr | 4.78 Cr |
| Advances recoverable in cash or in kind | 14.82 Lk | 8.25 Cr | 37.55 Lk | 26.93 Lk |
| Advance income tax and TDS | 15.58 Cr | 9.02 Cr | 1.99 Cr | 1.79 Cr |
| Total Current Assets | 33.84 Cr | 27.98 Cr | 12.24 Cr | 12.95 Cr |
| Net Current Assets (Including Current Investments) | -166.26 Cr | -185.64 Cr | -193.05 Cr | -230.36 Cr |
| Total Assets | 253.98 Cr | 235.72 Cr | 210.66 Cr | 199.88 Cr |
| Contingent Liabilities | 170.44 Cr | 82.07 Cr | 85.71 Cr | 112.4 Cr |
| Total Debt | 1.14 Cr | 1.01 Cr | 5.69 Cr | 10.71 Cr |
| Book Value | 0.23 | -28.18 | -40.84 | -88.29 |
| Adjusted Book Value | 0.23 | -28.18 | -40.84 | -88.29 |
STANDALONE BALANCE SHEET FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 5.46 Cr | 5.46 Cr | 5.46 Cr | 5.46 Cr |
| Equity - Authorised | 12.5 Cr | 12.5 Cr | 12.5 Cr | 12.5 Cr |
| Equity - Issued | 5.46 Cr | 5.46 Cr | 5.46 Cr | 5.46 Cr |
| Equity Paid Up | 5.46 Cr | 5.46 Cr | 5.46 Cr | 5.46 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 153.2 Cr | 78.77 Cr | 83.02 Cr | 83.55 Cr |
| Profit & Loss Account Balance | 103.48 Cr | 29.02 Cr | 33.3 Cr | 33.99 Cr |
| General Reserves | 49.75 Cr | 49.75 Cr | 49.75 Cr | 49.75 Cr |
| Reserve excluding Revaluation Reserve | 153.2 Cr | 78.77 Cr | 83.02 Cr | 83.55 Cr |
| Shareholder's Funds | 158.66 Cr | 84.23 Cr | 88.48 Cr | 89.02 Cr |
| Secured Loans | 83.43 Lk | 69.13 Lk | 40.16 Lk | 14.75 Lk |
| Deferred Tax Assets / Liabilities | -7.86 Cr | -30.95 Lk | -1.26 Cr | -2.11 Cr |
| Deferred Tax Assets | 11.15 Cr | 3.39 Cr | 3.77 Cr | 4.48 Cr |
| Deferred Tax Liability | 3.28 Cr | 3.08 Cr | 2.51 Cr | 2.37 Cr |
| Other Long Term Liabilities | 50.05 Cr | 50.28 Cr | 48.65 Cr | 52.52 Cr |
| Long Term Provisions | 68.64 Lk | 56.09 Lk | 52 Lk | 72.79 Lk |
| Total Non-Current Liabilities | 43.7 Cr | 51.22 Cr | 48.31 Cr | 51.29 Cr |
| Trade Payables | 2.65 Cr | 1.13 Cr | 69.56 Lk | 2.1 Cr |
| Sundry Creditors | 2.65 Cr | 1.13 Cr | 69.56 Lk | 2.1 Cr |
| Other Current Liabilities | 15.64 Cr | 19.83 Cr | 22.42 Cr | 17.55 Cr |
| Advances received from customers | 53.88 Lk | 1.76 Cr | 86.05 Lk | 65.33 Lk |
| Interest Accrued But Not Due | 2,000 | 1,000 | 0 | 0 |
| Short Term Borrowings | 0 | 0 | 0 | 5.5 Cr |
| Short Term Provisions | 15.06 Cr | 8.23 Cr | 3.52 Cr | 3.99 Cr |
| Provision for Tax | 14.77 Cr | 7.86 Cr | 3.04 Cr | 3.41 Cr |
| Total Current Liabilities | 33.36 Cr | 29.19 Cr | 26.64 Cr | 29.15 Cr |
| Total Liabilities | 235.72 Cr | 164.63 Cr | 163.43 Cr | 169.46 Cr |
| Gross Block | 89.03 Cr | 89.16 Cr | 89.86 Cr | 89.95 Cr |
| Less: Accumulated Depreciation | 12.15 Cr | 15.81 Cr | 19.36 Cr | 22.73 Cr |
| Net Block | 76.88 Cr | 73.35 Cr | 70.5 Cr | 67.22 Cr |
| Capital Work in Progress | 8.33 Lk | 42.67 Lk | 8.6 Lk | 0 |
| Non Current Investments | 98.03 Cr | 68.58 Cr | 68.58 Cr | 68.58 Cr |
| Long Term Investment | 98.03 Cr | 68.58 Cr | 68.58 Cr | 68.58 Cr |
| Unquoted | 98.03 Cr | 98.03 Cr | 98.03 Cr | 98.03 Cr |
| Long Term Loans & Advances | 30.96 Cr | 26.68 Lk | 8.84 Cr | 23.15 Cr |
| Other Non Current Assets | 12.96 Lk | 18.89 Lk | 7.02 Lk | 15.69 Lk |
| Total Non-Current Assets | 206.08 Cr | 142.82 Cr | 148.08 Cr | 159.19 Cr |
| Currents Investments | 8.91 Cr | 0 | 1.01 Cr | 0 |
| Unquoted | 98.03 Cr | 98.03 Cr | 98.03 Cr | 98.03 Cr |
| Inventories | 6.8 Lk | 7.49 Lk | 5.7 Lk | 5.57 Lk |
| Stores and Spare | 6.8 Lk | 7.49 Lk | 5.7 Lk | 5.57 Lk |
| Sundry Debtors | 3.75 Cr | 2.73 Cr | 4.1 Cr | 3.3 Cr |
| Debtors more than Six months | 0 | 17.85 Lk | 6.03 Lk | 0 |
| Debtors Others | 3.83 Cr | 2.6 Cr | 4.12 Cr | 3.37 Cr |
| Cash and Bank | 1.22 Cr | 1.95 Cr | 1.16 Cr | 2.77 Cr |
| Cash in hand | 1.04 Lk | 97,000 | 70,000 | 63,000 |
| Balances at Bank | 1.21 Cr | 1.94 Cr | 1.15 Cr | 2.76 Cr |
| Other Current Assets | 33.03 Lk | 34.04 Lk | 21.44 Lk | 35.01 Lk |
| Interest accrued on Investments | 1.58 Lk | 0 | 3.65 Lk | 93,000 |
| Prepaid Expenses | 29.47 Lk | 29.14 Lk | 17.79 Lk | 34.08 Lk |
| Short Term Loans and Advances | 15.37 Cr | 16.72 Cr | 8.82 Cr | 3.79 Cr |
| Advances recoverable in cash or in kind | 3.31 Lk | 8.02 Cr | 18.14 Lk | 7.32 Lk |
| Advance income tax and TDS | 15.32 Cr | 8.68 Cr | 1.86 Cr | 1.68 Cr |
| Total Current Assets | 29.65 Cr | 21.82 Cr | 15.36 Cr | 10.26 Cr |
| Net Current Assets (Including Current Investments) | -3.71 Cr | -7.37 Cr | -11.28 Cr | -18.89 Cr |
| Total Assets | 235.72 Cr | 164.63 Cr | 163.43 Cr | 169.46 Cr |
| Contingent Liabilities | 168.54 Cr | 181.28 Cr | 184.92 Cr | 212.72 Cr |
| Total Debt | 1.14 Cr | 1.01 Cr | 69.13 Lk | 5.9 Cr |
| Book Value | 0 | 77.09 | 80.98 | 81.47 |
| Adjusted Book Value | 145.21 | 77.09 | 80.98 | 81.47 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -21.49 | -26.96 | -12.67 | -47.3 |
| CEPS(Rs) | -10.81 | -16.21 | -2.16 | -37.06 |
| DPS(Rs) | 1.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.23 | -28.18 | -40.84 | -88.29 |
| Tax Rate(%) | -10.15 | -5.9 | -14.02 | -1.16 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 36.95 | 29.52 | 41.12 | 27.54 |
| EBIT Margin(%) | 12.51 | 4.82 | 17.15 | -5.99 |
| Pre Tax Margin(%) | -47.54 | -65.4 | -32.85 | -163.7 |
| PAT Margin (%) | -52.37 | -69.26 | -37.46 | -165.6 |
| Cash Profit Margin (%) | -26.33 | -41.64 | -6.37 | -129.75 |
| Performance Ratios | ||||
| ROA(%) | -9.28 | -12.03 | -6.2 | -25.18 |
| ROE(%) | -204.72 | 0 | 0 | 0 |
| ROCE(%) | 45.33 | 0 | 0 | 0 |
| Asset Turnover(x) | 0.18 | 0.17 | 0.17 | 0.15 |
| Sales/Fixed Asset(x) | 0.17 | 0.16 | 0.14 | 0.12 |
| Working Capital/Sales(x) | -0.27 | -0.23 | -0.19 | -0.14 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 5.86 | 6.19 | 7.12 | 8.44 |
| Receivable days | 45.61 | 48.72 | 51.7 | 56.34 |
| Inventory Days | 0.61 | 0.61 | 0.65 | 0.66 |
| Valuation Parameters | ||||
| PCE(x) | -3.12 | -1.96 | -14.31 | -1.93 |
| Price/Book(x) | 144.61 | -1.13 | -0.76 | -0.81 |
| Yield(%) | 4.44 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.8 | 0.75 | 1.01 | 2.74 |
| EV/Core EBITDA(x) | 2.09 | 2.32 | 2.1 | 9.17 |
| EV/EBIT(x) | 6.43 | 15.61 | 5.92 | -45.73 |
| EV/CE(x) | 0.14 | 0.14 | 0.18 | -1 |
| M Cap / Sales | 0.82 | 0.82 | 0.91 | 2.5 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 7.16 | -5.16 | -13.09 | -15.57 |
| Core EBITDA Growth(%) | -17.05 | -20.21 | 29.24 | -47.72 |
| EBIT Growth(%) | -39.94 | -63.46 | 209.08 | -129.48 |
| PAT Growth(%) | -39.35 | -25.43 | 52.99 | -273.27 |
| EPS Growth(%) | -39.35 | -25.43 | 52.99 | -273.27 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 4.46 | -0.03 | -0.13 | -0.11 |
| Current Ratio(x) | 0.17 | 0.13 | 0.06 | 0.05 |
| Quick Ratio(x) | 0.17 | 0.13 | 0.06 | 0.05 |
| Interest Cover(x) | 0.21 | 0.07 | 0.34 | -0.04 |
| Total Debt/Mcap(x) | 0.03 | 0.03 | 0.17 | 0.14 |
FINANCIAL RATIOS (STANDALONE) FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.82 | -66.65 | 3.92 | 0.64 |
| CEPS(Rs) | 14.28 | -63.11 | 7.27 | 3.72 |
| DPS(Rs) | 1.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 145.21 | 77.09 | 80.98 | 81.47 |
| Tax Rate(%) | 18.2 | -15.06 | 28.44 | 46.18 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 56.62 | 46.48 | 50.25 | 38.3 |
| EBIT Margin(%) | 59.16 | -173.08 | 40 | 29.19 |
| Pre Tax Margin(%) | 40.59 | -194.69 | 17.85 | 4.32 |
| PAT Margin (%) | 33.2 | -224.01 | 12.77 | 2.32 |
| Cash Profit Margin (%) | 43.81 | -212.11 | 23.7 | 13.6 |
| Performance Ratios | ||||
| ROA(%) | 5.23 | -36.38 | 2.61 | 0.42 |
| ROE(%) | 7.77 | -59.97 | 4.95 | 0.78 |
| ROCE(%) | 13.76 | -45.93 | 15.36 | 9.47 |
| Asset Turnover(x) | 0.16 | 0.16 | 0.2 | 0.18 |
| Sales/Fixed Asset(x) | 0.4 | 0.36 | 0.37 | 0.33 |
| Working Capital/Sales(x) | -9.59 | -4.41 | -2.97 | -1.58 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.48 | 2.74 | 2.67 | 3.01 |
| Receivable days | 39.31 | 36.38 | 37.2 | 45.21 |
| Inventory Days | 0.77 | 0.8 | 0.72 | 0.69 |
| Valuation Parameters | ||||
| PER(x) | 3.12 | 0 | 7.88 | 112.55 |
| PCE(x) | 2.36 | -0.5 | 4.25 | 19.24 |
| Price/Book(x) | 0.23 | 0.41 | 0.38 | 0.88 |
| Yield(%) | 4.44 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.03 | 1.04 | 0.99 | 2.72 |
| EV/Core EBITDA(x) | 1.48 | 2.09 | 1.95 | 6.72 |
| EV/EBIT(x) | 1.75 | -0.6 | 2.48 | 9.32 |
| EV/CE(x) | 0.16 | 0.21 | 0.2 | 0.86 |
| M Cap / Sales | 1.04 | 1.07 | 1.01 | 2.62 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.95 | -8.73 | 3.03 | -10.84 |
| Core EBITDA Growth(%) | -4.67 | -34.88 | 5.4 | -29.16 |
| EBIT Growth(%) | -6.81 | -367.02 | 123.81 | -34.94 |
| PAT Growth(%) | -16.32 | -715.75 | 105.88 | -83.77 |
| EPS Growth(%) | -16.32 | -715.75 | 105.88 | -83.78 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.01 | 0.01 | 0.01 | 0.07 |
| Current Ratio(x) | 0.89 | 0.75 | 0.58 | 0.35 |
| Quick Ratio(x) | 0.89 | 0.74 | 0.57 | 0.35 |
| Interest Cover(x) | 3.19 | -8.01 | 1.81 | 1.17 |
| Total Debt/Mcap(x) | 0.03 | 0.03 | 0.02 | 0.08 |
SHARE HOLDING PATTERN FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | 61.13 | 61.02 | 61.04 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 34.03 | 34.03 | 34.04 | 34.04 | 34.42 | 35.19 | 36.42 | 36.42 | 36.53 | 36.51 |
PEER COMPARISON FOR KESAR TERMINALS & INFRASTRUCTURE LTD
CORPORATE ACTIONS FOR KESAR TERMINALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 13-Nov-2024 |
| BSE 09-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 02-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 25-Jul-2024 | Book Closure - A.G.M. | 14-Aug-2024 21-Aug-2024 |
| BSE 25-Jul-2024 | AGM - A.G.M. | 21-Aug-2024 21-Aug-2024 |
| BSE 09-May-2024 | Board Meeting - Audited Results | 21-May-2024 |
| BSE 18-Jan-2024 | Board Meeting - Quarterly Results | 01-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 15-Sep-2023 | Book Closure - A.G.M. | 20-Sep-2023 27-Sep-2023 |
| BSE 15-Sep-2023 | AGM - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Final Dividend & Audited Results | 29-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 22-Aug-2022 | Book Closure - A.G.M. | 06-Sep-2022 13-Sep-2022 |
| BSE 22-Aug-2022 | AGM - A.G.M. | 13-Sep-2022 13-Sep-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 15-Jul-2022 | Board Meeting - Audited Results | 22-Jul-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 25-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KESAR TERMINALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for Declaration Of Un-Audited Financial Results Of The Company KESAR TERMINALS & INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve Intimation for Board Meeting for declaration of Un-audited Financial Results of the Company for 2nd quarter and Half year ended on 30.09.2024. |
| BSE 11-Oct-2024 | General Announcements FILE | Extension Of Long Stop Date Intimation related to Extension of Long Stop date |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the quarter ended on September 30 2024. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Notice for Closure of Trading Window |
| BSE 20-Sep-2024 | General FILE | Disclosures under Reg. 10(7) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(ii)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Harsh Rajnikant Kilachand |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances under Regulation 39(3)_Details of Loss of Share Certificates |
| BSE 09-Sep-2024 | General FILE | Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Harsh Rajnikant Kilachand |
| BSE 06-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Harsh Rajnikant Kilachand |
| BSE 02-Sep-2024 | General Announcements FILE | Regulation 30 SEBI (LODR)_ Extension Of Long Stop Date Intimation under Regulation 30 of SEBI LODR 2015 related to extension of Long stop date to September 30 2024. |
| BSE 27-Aug-2024 | General FILE | Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Harsh Ranjikant Kilachand |
| BSE 26-Aug-2024 | General FILE | Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Harsh Rajnikant Kilachand |
| BSE 23-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report E-voting Results and Consolidated Scrutinizers Report for the 16th AGM of the Company held on Wednesday August 21 2024. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Re-appointment of Statutory Auditors of the Company. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Details of Change in Designation of Directors of the company. |
| BSE 21-Aug-2024 | General Announcements FILE | Proceedings Of The 16Th AGM Proceedings of the 16th Annual General Meeting of the Company held on Wednesday August 21 2024. |
| BSE 21-Aug-2024 | General Announcements FILE | Chairman Speech At 16Th AGM Chairman Speech as delivered at 16th Annual general Meeting of the Company held on Wednesday August 21 2024. |
| BSE 21-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceedings of 16th Annual General Meeting of the Company held on Wednesday August 21 2024 at 3.00 p.m. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication_ Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Company Secretary & Compliance officer w.e.f. August 13 2024 from the close of business hours. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 13Th August 2024. To consider and approve Un-audited Financial Results of the company. |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Financial Results Quarter Ended On June 30 2024 To consider and approve the Un-audited Financial Results of the company for the quarter ended on June 30 2024. |
| BSE 09-Aug-2024 | Intimation FILE | Board Meeting Intimation for Revised Board Meeting Intimation KESAR TERMINALS & INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Unaudited Financial Results for 30.06.2024. |
| BSE 02-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un-Audited Financial Results For Quarter Ended June 30 2024. KESAR TERMINALS & INFRASTRUCTURE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Un-audited Financial Results of the Company for the 1st Quarter ended on June 30 2024. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 (LODR) Announcement under Regulation 30 SEBI LODR update on extension of Long stop date. |
| BSE 29-Jul-2024 | Intimation FILE | Intimation Of Closure Of Register Of Members Intimation of closure of Register of members for the purpose of 16th AGM. |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Regarding dispatch of Notice and Annual Report of 16th Annual General Meeting. |
| BSE 25-Jul-2024 | Intimation FILE | Notice Of 16Th Annual General Meeting Notice of 16th Annual General Meeting of the Company to be held on Wednesday August 21 2024. |
| BSE 25-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the F.Y. 2023-24. |
| BSE 22-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Notice related to 16th Annual General meeting. |
| BSE 22-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) - Newspaper Publication related to Share transfer to IEPF. |
INSIDER TRADING FOR KESAR TERMINALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Sep-2024 03-Sep-2024 | Sell Inter-Se Transfer | 640,348 @ 0.00 (0.00 %) | Harsh Family Trust- Trustee Vianyak Vasudeo Sahasrabudhe |
| BSE 03-Sep-2024 03-Sep-2024 | Buy Inter-Se Transfer | 640,348 @ 0.00 (5.86 %) | Harsh Rajanikant Kilachand |
| BSE 28-Jun-2024 28-Jun-2024 | Sell Off Market | 8,418 @ 0.00 (0.08 %) | Dilip Babasaheb Bhosale Harsh Rajanikant Kilachand Akashay Anirudh Kilachand Executor/co-executors of the Estate of Late Amabalal Kilachand |
| BSE 28-Jun-2024 28-Jun-2024 | Sell Market | 3,160 @ 0.00 (0.03 %) | Dilip Babasaheb Bhosale Harsh Rajanikant Kilachand Akashay Anirudh Kilachand Executor/co-executors of the Estate of Late Amabalal Kilachand |
| BSE 19-Oct-2023 19-Oct-2023 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 14,780 @ 0.00 (0.14 %) | INDIAN COMMERCIAL CO PVT LTD |
BULK BLOCK DEALS FOR KESAR TERMINALS & INFRASTRUCTURE LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KESAR TERMINALS & INFRASTRUCTURE LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Aug-2021 | DIVIDEND | 1.5 |
SPLIT / BONUS BY KESAR TERMINALS & INFRASTRUCTURE LTD
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
