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Keerthi Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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39.89 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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33.93
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52 Week High/Low (Rs.)
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88/49
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 |
| Total Share Capital | 8.02 | 8.02 | 8.02 | 8.02 | 13.34 |
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| Reserves and Surplus | 32.71 | 55.59 | 71.49 | 80.08 | 65.61 |
| Total Reserves and Surplus | 32.71 | 55.59 | 71.49 | 80.08 | 65.61 |
| Total Shareholders Funds | 40.73 | 63.61 | 79.51 | 88.10 | 78.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 41.98 | 44.72 | 50.86 | 20.64 | 2.18 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 4.31 | 7.82 | 5.10 |
| Other Long Term Liabilities | 0.19 | 0.00 | 0.00 | 1.15 | 2.30 |
| Long Term Provisions | 2.46 | 2.04 | 1.64 | 1.39 | 1.04 |
| Total Non-Current Liabilities | 44.63 | 46.75 | 56.81 | 30.99 | 10.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.98 | 15.87 | 14.09 | 9.69 | 21.12 |
| Trade Payables | 47.55 | 28.02 | 15.81 | 11.44 | 10.29 |
| Other Current Liabilities | 19.29 | 19.62 | 21.19 | 22.19 | 28.52 |
| Short Term Provisions | 0.82 | 0.53 | 0.19 | 0.20 | 0.36 |
| Total Current Liabilities | 83.65 | 64.04 | 51.28 | 43.52 | 60.29 |
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| Total Capital And Liabilities | 169.01 | 174.40 | 187.60 | 162.61 | 149.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 101.05 | 114.36 | 79.89 | 85.92 | 91.47 |
| Intangible Assets | 0.09 | 0.08 | 0.10 | 0.28 | 0.51 |
| Capital Work-In-Progress | 0.24 | 1.75 | 41.41 | 9.42 | 0.00 |
| Fixed Assets | 101.38 | 116.19 | 121.40 | 95.62 | 91.98 |
| Deferred Tax Assets [Net] | 11.78 | 0.82 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.68 | 13.27 | 11.81 | 13.18 | 9.96 |
| Total Non-Current Assets | 125.84 | 130.28 | 133.20 | 108.80 | 101.94 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.37 | 3.16 | 2.72 | 2.62 | 2.30 |
| Inventories | 22.94 | 27.55 | 31.41 | 28.19 | 21.64 |
| Trade Receivables | 4.69 | 5.99 | 6.57 | 6.23 | 5.35 |
| Cash And Cash Equivalents | 1.56 | 1.50 | 4.32 | 2.82 | 10.28 |
| Short Term Loans And Advances | 0.07 | 0.08 | 0.05 | 0.03 | 0.03 |
| OtherCurrentAssets | 10.53 | 5.84 | 9.32 | 13.93 | 8.32 |
| Total Current Assets | 43.17 | 44.12 | 54.40 | 53.82 | 47.91 |
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| Total Assets | 169.01 | 174.40 | 187.60 | 162.61 | 149.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.94 | 5.22 | 14.39 | 13.72 | 2.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.72 | 2.62 | 0.00 |
