Kesar Terminals & Infrastructure Limited

Provides storage for various liquid cargo, including chemicals, petroleum products, and alcohol.

2008 | Mumbai, Maharashtra (India) | Active
Last Updated: November 16, 2024

Kesar Terminals & Infrastructure Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 5.46 Cr
  • Company Age 17 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.72 M
  • Satisfied Charges ₹ 57.75 Cr

About Kesar Terminals & Infrastructure

Kesar Terminals & Infrastructure Limited (KTIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 21 January 2008 and has a history of 17 years and one month. Its registered office is in Mumbai, Maharashtra, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 533289 and on the National Stock Exchange(NSE) under KTIL.

The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 15.00 Cr and a paid-up capital of Rs 5.46 Cr.

The company currently has active open charges totaling ₹8.72 M. The company has closed loans amounting to ₹57.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Kesar Terminals & Infrastructure Limited India are Vipul Doshi as CFO and Sarika Singh as Company Secretary. Harsh Kilachand, Jayanto Devgupta, Rajinder Loona, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    kesarinfra.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    L45203MH2008PLC178061

  • Company No.

    178061

  • Stock Symbol

    BSE : 533289 NSE : KTIL

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    21 Jan 2008

  • Date of AGM

    21 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Listed

  • ROC Code

    Roc Mumbai

Industry

Transport and Logistics

Who are the key members and board of directors at Kesar Terminals & Infrastructure?

Executive Team (2)

NameDesignationAppointment DateStatus
Vipul Doshi Country flag representing In CFO07-Aug-2014Current
Sarika Singh Company Secretary13-Aug-2018Current

Board Members (4)

NameDesignationAppointment DateStatus
Rajinder Loona Country flag representing In Director 01-Jun-2010Current
Harsh Kilachand Country flag representing In Whole-Time Director 21-Jan-2008Current
Jayanto Devgupta Country flag representing In Director 11-May-2010Current
Nilima Mansukhani Country flag representing In Director 21-May-2018Current

Financial Performance of Kesar Terminals & Infrastructure.

Kesar Terminals & Infrastructure Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Kesar Terminals & Infrastructure?

In 2022, Kesar Terminals & Infrastructure had a promoter holding of 61.13% and a public holding of 38.87%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.87 Cr

Satisfied Charges

₹57.75 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.69 Cr
  • Others : 0.18 Cr

Latest Charge Details

DateLenderAmountStatus
16 Dec 2021Others₹1.80 MOpen
29 Oct 2020Axis Bank Limited₹6.92 MOpen
29 Mar 2017Yes Bank Limited₹5.00 CrSatisfied
07 Nov 2015Yes Bank Limited₹10.00 CrSatisfied
28 Sep 2012Yes Bank Limited₹30.00 CrSatisfied

How Many Employees Work at Kesar Terminals & Infrastructure?

Kesar Terminals & Infrastructure has a workforce of 52 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kesar Terminals & Infrastructure, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kesar Terminals & Infrastructure's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kesar Terminals & Infrastructure

Recent activity within the organization

  • Annual General Meeting

    Kesar Terminals & Infrastructure Limited last Annual general meeting of members was held on 21 Aug 2024 as per latest MCA records.

    21 Aug 2024

  • Balance Sheet

    Kesar Terminals & Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100523859 was registered on 16 Dec 2021.

    16 Dec 2021

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.69 Cr with Charge ID 100383243 was registered on 29 Oct 2020.

    29 Oct 2020

  • Charges

    A charge registered on 29 Mar 2017 via Charge ID 100093229 with Yes Bank Limited was fully satisfied on 06 Nov 2019.

    06 Nov 2019

  • Charges

    A charge registered on 07 Nov 2015 via Charge ID 10604428 with Yes Bank Limited was fully satisfied on 06 Nov 2019.

    06 Nov 2019

Recent News, Updates & Announcement

Frequently asked questions

  • Kesar Terminals & Infrastructure Limited was incorporated on 21 Jan 2008.

  • The authorized share capital of Kesar Terminals & Infrastructure Limited is ₹ 15.00 Cr and paid-up capital is ₹ 5.46 Cr.

  • Currently 6 directors are associated with Kesar Terminals & Infrastructure Limited.

    • Harsh Rajnikant Kilachand
    • Jayanto Kumar Devgupta
    • Rajinder Singh Loona
    • Nilima Ashok Mansukhani
    • Vipul Jaychand Doshi
    • Sarika Santoshkumar Singh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kesar Terminals & Infrastructure Limited is Oriental House 7 Jamshedji Tata Road, Churchgate India, Mumbai, Maharashtra, 400020.

  • The corporate identification number (CIN) of Kesar Terminals & Infrastructure Limited is L45203MH2008PLC178061 and the company number is 178061 as per Ministry of Corporate Affairs (MCA).

  • Yes, Kesar Terminals & Infrastructure Limited is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): KTIL.

  • The Official website of Kesar Terminals & Infrastructure Limited is https://www.kesarinfra.com

  • As Per 2023 financial reports, 52 employees are currently employed by Kesar Terminals & Infrastructure Limited.

  • As per the financial statements for fiscal Year 2023, The total open charges for Kesar Terminals & Infrastructure Limited amount to ₹ 8.72 M.

  • The most recent Balance Sheet for Kesar Terminals & Infrastructure Limited was filed with the ROC on 31 Mar 2024.

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