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Shri Keshav Cements & Infra 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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342.99 Cr.
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P/BV
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3.43
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Book Value (Rs.)
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57.15
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52 Week High/Low (Rs.)
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287/124
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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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26/09/2024
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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) | 175.13 | 175.13 | 119.96 | 119.96 | 119.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.51 | 17.51 | 12.00 | 12.00 | 12.00 |
| Total Share Capital | 17.51 | 17.51 | 12.00 | 12.00 | 12.00 |
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| Reserves and Surplus | 78.75 | 86.50 | 12.96 | 10.03 | 0.98 |
| Total Reserves and Surplus | 78.75 | 86.50 | 12.96 | 10.03 | 0.98 |
| Total Shareholders Funds | 96.26 | 104.01 | 24.96 | 22.02 | 12.98 |
| Hybrid/Debt/Other Securities | 0.00 | -1.53 | 23.66 | -0.34 | -0.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 169.70 | 165.15 | 140.03 | 199.05 | 116.45 |
| Deferred Tax Liabilities [Net] | 32.59 | 28.18 | 29.15 | 26.91 | 29.82 |
| Other Long Term Liabilities | 25.76 | 12.36 | 6.93 | 0.29 | 0.10 |
| Long Term Provisions | 0.22 | 0.19 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 228.26 | 205.89 | 176.14 | 226.25 | 146.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 64.26 | 27.68 | 40.14 | 17.14 | 48.21 |
| Trade Payables | 10.04 | 5.99 | 4.77 | 1.76 | 4.44 |
| Other Current Liabilities | 10.54 | 13.55 | 4.73 | 5.62 | 19.95 |
| Short Term Provisions | 0.63 | 0.39 | 0.96 | 1.48 | 0.24 |
| Total Current Liabilities | 85.47 | 47.61 | 50.59 | 25.99 | 72.83 |
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| Total Capital And Liabilities | 409.99 | 355.97 | 275.35 | 273.93 | 231.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 195.55 | 194.22 | 203.96 | 169.00 | 179.18 |
| Capital Work-In-Progress | 139.22 | 76.21 | 9.25 | 46.53 | 5.55 |
| Fixed Assets | 334.76 | 270.42 | 213.21 | 215.52 | 184.74 |
| Non-Current Investments | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.07 | 4.72 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 15.68 | 18.75 | 8.38 | 3.21 | 1.91 |
| Total Non-Current Assets | 351.55 | 293.93 | 221.61 | 218.73 | 186.64 |
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| CURRENT ASSETS | | | | | |
| Inventories | 34.45 | 30.63 | 28.37 | 28.05 | 24.76 |
| Trade Receivables | 6.30 | 5.17 | 4.12 | 5.47 | 4.29 |
| Cash And Cash Equivalents | 5.90 | 14.39 | 8.46 | 8.38 | 7.52 |
| Short Term Loans And Advances | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 9.99 | 11.85 | 12.79 | 13.29 | 8.64 |
| Total Current Assets | 58.44 | 62.04 | 53.74 | 55.20 | 45.21 |
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| Total Assets | 409.99 | 355.97 | 275.35 | 273.93 | 231.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 46.47 | 50.27 | 10.01 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 |
