KESAR TERMINALS & INFRASTRUCTURE LTD.

NSE : NABSE : 533289ISIN CODE : INE096L01025Industry : LogisticsHouse : Private
BSE77.54-0.88 (-1.12 %)
PREV CLOSE ( ) 78.42
OPEN PRICE ( ) 79.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1774
TODAY'S LOW / HIGH ( )77.00 81.39
52 WK LOW / HIGH ( ) 54.4133.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
312.10
369.60
425.30
448.40
418.50
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
311.10
368.30
423.90
447.40
418.00
     Revenue from property development
     Other Operational Income
1.00
1.40
1.40
1.00
0.50
Less: Excise Duty
Net Sales
312.10
369.60
425.30
448.40
418.50
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
14.10
13.40
13.30
12.60
12.60
     Electricity & Power
14.10
13.40
13.30
12.60
12.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
101.80
102.30
110.10
102.50
96.20
     Salaries, Wages & Bonus
90.70
91.40
98.90
92.30
86.20
     Contributions to EPF & Pension Funds
6.40
6.80
6.50
6.40
6.80
     Workmen and Staff Welfare Expenses
3.30
2.50
3.10
2.20
1.90
     Other Employees Cost
1.40
1.50
1.60
1.60
1.30
Other Manufacturing Expenses
43.20
42.80
117.90
112.20
48.60
     Sub-contracted / Out sourced services
     Processing Charges
8.00
6.50
5.80
4.20
4.90
     Repairs and Maintenance
33.80
24.70
34.80
26.70
22.40
     Packing Material Consumed
     Other Mfg Exp
1.40
11.60
77.40
81.40
21.20
General and Administration Expenses
53.30
48.00
49.00
44.90
45.50
     Rent , Rates & Taxes
5.00
5.40
7.20
10.60
5.90
     Insurance
2.90
4.00
4.80
4.70
3.40
     Printing and stationery
0.90
1.00
1.00
0.90
0.60
     Professional and legal fees
25.90
22.20
14.30
9.10
12.60
     Traveling and conveyance
8.70
6.00
7.90
8.10
12.10
     Other Administration
18.50
15.40
21.70
19.60
22.90
Selling and Distribution Expenses
5.20
4.70
4.10
2.70
3.40
     Advertisement & Sales Promotion
3.50
2.80
2.00
1.20
2.20
     Sales Commissions & Incentives
     Freight and Forwarding
1.70
1.90
2.00
1.50
1.30
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
8.60
6.40
5.40
7.70
6.00
     Bad debts /advances written off
     Provision for doubtful debts
2.10
0.30
0.30
0.00
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
6.50
6.20
5.40
7.40
6.00
Less: Expenses Capitalised
Total Expenditure
226.20
217.70
299.80
282.70
212.30
Operating Profit (Excl OI)
85.90
152.00
125.60
165.70
206.20
Other Income
7.30
26.30
12.40
7.20
2.20
     Interest Received
0.80
1.50
1.20
1.50
1.30
     Dividend Received
     Profit on sale of Fixed Assets
0.30
1.40
0.20
0.00
     Profits on sale of Investments
     Provision Written Back
0.40
24.10
0.30
2.30
0.70
     Foreign Exchange Gains
     Others
6.10
0.40
9.50
3.10
0.20
Operating Profit
93.20
178.30
137.90
172.90
208.40
Interest
492.20
184.80
298.60
269.30
250.50
     InterestonDebenture / Bonds
     Interest on Term Loan
490.20
183.00
296.80
267.40
248.30
     Intereston Fixed deposits
     Bank Charges etc
2.00
1.80
1.80
1.80
2.20
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-399.00
-6.50
-160.70
-96.40
-42.10
Depreciation
111.90
114.90
117.40
116.80
115.00
Profit Before Taxation & Exceptional Items
-510.90
-121.40
-278.10
-213.20
-157.10
Exceptional Income / Expenses
Profit Before Tax
-510.90
-121.40
-278.10
-213.20
-157.10
Provision for Tax
5.90
17.00
16.40
21.60
11.40
     Current Income Tax
12.00
26.30
29.50
31.00
32.50
     Deferred Tax
-7.80
-9.40
-12.80
-11.50
-2.00
     Other taxes
1.80
0.10
-0.30
2.20
-19.00
Profit After Tax
-516.80
-138.50
-294.60
-234.80
-168.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-516.80
-138.50
-294.60
-234.80
-168.50
Adjustments to PAT
Profit Balance B/F
-998.90
-860.40
-549.50
-224.60
73.50
Appropriations
-1515.70
-998.90
-844.00
-459.50
-95.00
     General Reserves
100.00
100.00
     Proposed Equity Dividend
     Corporate dividend tax
2.80
     Other Appropriation
16.40
-10.00
13.20
Equity Dividend %
30.00
25.00
Earnings Per Share
-47.00
-13.00
-27.00
-21.00
-15.00
Adjusted EPS
-47.00
-13.00
-27.00
-21.00
-15.00

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