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Shri Keshav Cements & Infra Ltd.

May 18, 12:13 BSE 187.00 (+ 6.40 3.54%)

Volume810

Prev. Close
180.60

Open Price
183.00

Today's Low / High

183.00 187.00

Bid. Price (Qty.)185.00 (2)

Offer Price (Qty.)
187.00 (358)

52 Wk Low / High

120.30 319.25

Shri Keshav Cements & Infra Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	275.35	273.93	231.85	218.66	224.46

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


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

Total Assets	275.35	273.93	231.85	218.66	224.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.01	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	119.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.00
Total Share Capital	12.00
Reserves and Surplus	12.96
Total Reserves and Surplus	12.96
Total Shareholders Funds	24.96
Hybrid/Debt/Other Securities	23.66
NON-CURRENT LIABILITIES
Long Term Borrowings	140.03
Deferred Tax Liabilities [Net]	29.15
Other Long Term Liabilities	6.93
Long Term Provisions	0.03
Total Non-Current Liabilities	176.14
CURRENT LIABILITIES
Short Term Borrowings	40.14
Trade Payables	4.77
Other Current Liabilities	4.73
Short Term Provisions	0.96
Total Current Liabilities	50.59
Total Capital And Liabilities	275.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	203.96
Capital Work-In-Progress	9.25
Fixed Assets	213.21
Non-Current Investments	0.02
Other Non-Current Assets	8.38
Total Non-Current Assets	221.61
CURRENT ASSETS
Inventories	28.37
Trade Receivables	4.12
Cash And Cash Equivalents	8.46
OtherCurrentAssets	12.79
Total Current Assets	53.74
Total Assets	275.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.01
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02