Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Keerthi Industries Ltd.

Nov 28, 10:43 BSE 71.49 (+ 7.13 11.08%)

Volume204

Prev. Close
64.36

Open Price
74.00

Today's Low / High

71.49 74.00

Bid. Price (Qty.)64.20 (4)

Offer Price (Qty.)
71.47 (100)

52 Wk Low / High

62.11 99.00

Keerthi Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	169.01	174.40	187.60	162.61	149.86

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


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

Total Assets	169.01	174.40	187.60	162.61	149.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.94	5.22	14.39	13.72	2.84

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	2.72	2.62	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	80.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.02
Preference Share Capital	0.00
Total Share Capital	8.02
Reserves and Surplus	32.71
Total Reserves and Surplus	32.71
Total Shareholders Funds	40.73
NON-CURRENT LIABILITIES
Long Term Borrowings	41.98
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.19
Long Term Provisions	2.46
Total Non-Current Liabilities	44.63
CURRENT LIABILITIES
Short Term Borrowings	15.98
Trade Payables	47.55
Other Current Liabilities	19.29
Short Term Provisions	0.82
Total Current Liabilities	83.65
Total Capital And Liabilities	169.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	101.05
Intangible Assets	0.09
Capital Work-In-Progress	0.24
Fixed Assets	101.38
Deferred Tax Assets [Net]	11.78
Other Non-Current Assets	12.68
Total Non-Current Assets	125.84
CURRENT ASSETS
Current Investments	3.37
Inventories	22.94
Trade Receivables	4.69
Cash And Cash Equivalents	1.56
Short Term Loans And Advances	0.07
OtherCurrentAssets	10.53
Total Current Assets	43.17
Total Assets	169.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.94
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00