533289 — Kesar Terminals & Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹900.12m
- IN₹1.62bn
- IN₹369.65m
- 16
- 39
- 84
- 42
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17.5 | 41.3 | 109 | 44.6 | 34.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.4 | 56.3 | 71.3 | 62.2 | 54.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.8 | 111 | 191 | 201 | 103 |
Net Property, Plant And Equipment | 1,772 | 2,269 | 2,177 | 2,067 | 1,961 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,878 | 2,400 | 2,392 | 2,282 | 2,099 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,372 | 1,689 | 1,853 | 2,058 | 2,033 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,452 | 2,173 | 2,390 | 2,590 | 2,545 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 426 | 227 | 2.55 | -308 | -446 |
Total Liabilities & Shareholders' Equity | 1,878 | 2,400 | 2,392 | 2,282 | 2,099 |
Total Common Shares Outstanding |