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.

Jun 03, 11:10 BSE 44.41 (+ 3.34 8.13%)

Volume12529

Prev. Close
41.07

Open Price
40.00

Today's Low / High

40.00 45.02

Bid. Price (Qty.)44.41 (5)

Offer Price (Qty.)
44.82 (155)

52 Wk Low / High

37.86 84.87

Keerthi Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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
Total Share Capital	8.02	8.02	8.02	8.02	8.02

Reserves and Surplus	17.65	32.71	55.59	71.49	80.08
Total Reserves and Surplus	17.65	32.71	55.59	71.49	80.08
Total Shareholders Funds	25.66	40.73	63.61	79.51	88.10

NON-CURRENT LIABILITIES
Long Term Borrowings	22.73	41.98	44.72	50.86	20.64
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	4.31	7.82
Other Long Term Liabilities	0.10	0.19	0.00	0.00	1.15
Long Term Provisions	1.01	2.46	2.04	1.64	1.39
Total Non-Current Liabilities	23.84	44.63	46.75	56.81	30.99

CURRENT LIABILITIES
Short Term Borrowings	0.72	15.98	15.87	14.09	9.69
Trade Payables	45.32	47.55	28.02	15.81	11.44
Other Current Liabilities	30.29	19.29	19.62	21.19	22.19
Short Term Provisions	0.47	0.82	0.53	0.19	0.20
Total Current Liabilities	76.80	83.65	64.04	51.28	43.52

Total Capital And Liabilities	126.30	169.01	174.40	187.60	162.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.98	101.05	114.36	79.89	85.92
Intangible Assets	0.03	0.09	0.08	0.10	0.28
Capital Work-In-Progress	0.00	0.24	1.75	41.41	9.42
Fixed Assets	82.02	101.38	116.19	121.40	95.62
Deferred Tax Assets [Net]	10.45	11.78	0.82	0.00	0.00
Other Non-Current Assets	10.34	12.68	13.27	11.81	13.18
Total Non-Current Assets	102.81	125.84	130.28	133.20	108.80


CURRENT ASSETS
Current Investments	0.00	3.37	3.16	2.72	2.62
Inventories	10.98	22.94	27.55	31.41	28.19
Trade Receivables	0.00	4.69	5.99	6.57	6.23
Cash And Cash Equivalents	1.27	1.56	1.50	4.32	2.82
Short Term Loans And Advances	0.01	0.07	0.08	0.05	0.03
OtherCurrentAssets	11.24	10.53	5.84	9.32	13.93
Total Current Assets	23.49	43.17	44.12	54.40	53.82

Total Assets	126.30	169.01	174.40	187.60	162.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	30.94	5.22	14.39	13.72

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	80.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.02
Total Share Capital	8.02
Reserves and Surplus	17.65
Total Reserves and Surplus	17.65
Total Shareholders Funds	25.66
NON-CURRENT LIABILITIES
Long Term Borrowings	22.73
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.10
Long Term Provisions	1.01
Total Non-Current Liabilities	23.84
CURRENT LIABILITIES
Short Term Borrowings	0.72
Trade Payables	45.32
Other Current Liabilities	30.29
Short Term Provisions	0.47
Total Current Liabilities	76.80
Total Capital And Liabilities	126.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.98
Intangible Assets	0.03
Capital Work-In-Progress	0.00
Fixed Assets	82.02
Deferred Tax Assets [Net]	10.45
Other Non-Current Assets	10.34
Total Non-Current Assets	102.81
CURRENT ASSETS
Current Investments	0.00
Inventories	10.98
Trade Receivables	0.00
Cash And Cash Equivalents	1.27
Short Term Loans And Advances	0.01
OtherCurrentAssets	11.24
Total Current Assets	23.49
Total Assets	126.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00