Kesar Terminals & Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
52
14
93
27
Total Accounts Receivable
40
43
46
60
41
Other Current Assets
117
146
144
144
14
Total Current Assets
181
242
206
299
84
Net Property, Plant & Equipment
1,006
1,669
1,957
1,974
1,872
Total Investments and Advances
-
24
18
12
11
Long-Term Note Receivable
-
1
1
1
13
Intangible Assets
-
1
1
2
1
Other Assets
56
-
14
13
-
Total Assets
1,270
1,932
2,193
2,303
1,970
ST Debt & Current Portion LT Debt
40
129
229
141
-
Accounts Payable
3
14
25
49
57
Income Tax Payable
140
175
202
230
44
Other Current Liabilities
47
125
151
141
1,152
Total Current Liabilities
230
442
607
560
1,253
Long-Term Debt
561
886
833
992
78
Provision for Risks & Charges
4
7
6
7
6
Deferred Taxes
32
33
32
36
27
Other Liabilities
-
-
-
51
38
Total Liabilities
829
1,370
1,481
1,650
1,402
Common Equity (Total)
441
562
711
653
568
Total Shareholders' Equity
441
562
711
653
568
Total Equity
441
563
712
653
568
Liabilities & Shareholders' Equity
1,270
1,932
2,193
2,303
1,970
Accumulated Minority Interest
-
-
-
-
-
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