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.
Market Cap. (Rs.)
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307.92 Cr.
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P/BV
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5.85
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Book Value (Rs.)
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32.84
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52 Week High/Low (Rs.)
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319/120
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FV/ML
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10/1
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P/E(X)
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105.96
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Bookclosure
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29/09/2023
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EPS (Rs.)
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1.81
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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) | 119.96 | 119.96 | 119.96 | 119.96 | 51.24 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 5.12 |
Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 5.12 |
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Reserves and Surplus | 12.96 | 10.03 | 0.98 | 9.41 | -4.31 |
Total Reserves and Surplus | 12.96 | 10.03 | 0.98 | 9.41 | -4.31 |
Total Shareholders Funds | 24.96 | 22.02 | 12.98 | 21.40 | 0.81 |
Hybrid/Debt/Other Securities | 23.66 | -0.34 | -0.34 | -0.34 | -0.17 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 140.03 | 199.05 | 116.45 | 97.26 | 103.24 |
Deferred Tax Liabilities [Net] | 29.15 | 26.91 | 29.82 | 27.13 | 21.35 |
Other Long Term Liabilities | 6.93 | 0.29 | 0.10 | 0.11 | 0.00 |
Long Term Provisions | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 176.14 | 226.25 | 146.38 | 124.51 | 124.59 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 40.14 | 17.14 | 48.21 | 47.44 | 67.60 |
Trade Payables | 4.77 | 1.76 | 4.44 | 6.72 | 6.11 |
Other Current Liabilities | 4.73 | 5.62 | 19.95 | 18.63 | 25.21 |
Short Term Provisions | 0.96 | 1.48 | 0.24 | 0.29 | 0.31 |
Total Current Liabilities | 50.59 | 25.99 | 72.83 | 73.08 | 99.23 |
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Total Capital And Liabilities | 275.35 | 273.93 | 231.85 | 218.66 | 224.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 203.96 | 169.00 | 179.18 | 176.04 | 188.56 |
Capital Work-In-Progress | 9.25 | 46.53 | 5.55 | 5.77 | 1.43 |
Fixed Assets | 213.21 | 215.52 | 184.74 | 181.80 | 189.99 |
Non-Current Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 8.38 | 3.21 | 1.91 | 1.82 | 1.73 |
Total Non-Current Assets | 221.61 | 218.73 | 186.64 | 183.63 | 191.72 |
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CURRENT ASSETS | | | | | |
Inventories | 28.37 | 28.05 | 24.76 | 19.64 | 18.57 |
Trade Receivables | 4.12 | 5.47 | 4.29 | 9.51 | 11.06 |
Cash And Cash Equivalents | 8.46 | 8.38 | 7.52 | 2.20 | 1.53 |
OtherCurrentAssets | 12.79 | 13.29 | 8.64 | 3.68 | 1.58 |
Total Current Assets | 53.74 | 55.20 | 45.21 | 35.03 | 32.74 |
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Total Assets | 275.35 | 273.93 | 231.85 | 218.66 | 224.46 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |