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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Shri Keshav Cements & Infra Ltd.

Mar 04 BSE 143.20 ( -8.20 -5.42%)

Volume2156

Prev. Close
151.40

Open Price
136.50

Today's Low / High

136.50 167.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

124.30 286.75

Shri Keshav Cements & Infra 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)	175.13	175.13	119.96	119.96	119.96

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

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

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

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

Total Capital And Liabilities	409.99	355.97	275.35	273.93	231.85

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


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

Total Assets	409.99	355.97	275.35	273.93	231.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.47	50.27	10.01	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04	0.04	0.02	0.00	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)	175.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.51
Total Share Capital	17.51
Reserves and Surplus	78.75
Total Reserves and Surplus	78.75
Total Shareholders Funds	96.26
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	169.70
Deferred Tax Liabilities [Net]	32.59
Other Long Term Liabilities	25.76
Long Term Provisions	0.22
Total Non-Current Liabilities	228.26
CURRENT LIABILITIES
Short Term Borrowings	64.26
Trade Payables	10.04
Other Current Liabilities	10.54
Short Term Provisions	0.63
Total Current Liabilities	85.47
Total Capital And Liabilities	409.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	195.55
Capital Work-In-Progress	139.22
Fixed Assets	334.76
Non-Current Investments	0.04
Long Term Loans And Advances	1.07
Other Non-Current Assets	15.68
Total Non-Current Assets	351.55
CURRENT ASSETS
Inventories	34.45
Trade Receivables	6.30
Cash And Cash Equivalents	5.90
Short Term Loans And Advances	1.80
OtherCurrentAssets	9.99
Total Current Assets	58.44
Total Assets	409.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.47
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.04