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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shri Keshav Cements & Infra Ltd	Industry: Cement - South India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530977	INE260E01014	57.1251463	Not Listed	0	232.66	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.51	17.51	12.00	12.00	12.00	12.00
Reserves Total	78.75	86.50	12.96	10.03	0.98	9.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	-1.53	23.66	-0.34	-0.34	-0.34
Total Shareholders Funds	96.26	102.48	48.62	21.69	12.64	21.07
Secured Loans	225.59	191.13	165.74	171.37	145.65	133.84
Unsecured Loans	8.38	1.78	14.52	44.92	32.12	23.87
Total Debt	233.97	192.91	180.26	216.29	177.77	157.71
Other Liabilities	25.97	12.47	6.87	0.19	0.00	0.11
Total Liabilities	356.20	307.86	235.75	238.17	190.41	178.89
APPLICATION OF FUNDS :
Gross Block	322.31	309.07	306.94	259.67	258.78	239.54
Less : Accumulated Depreciation	126.76	114.86	102.98	90.67	79.60	63.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	195.55	194.21	203.96	169.00	179.18	176.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	139.22	76.21	9.25	46.53	5.55	5.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.04	0.02	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	34.45	30.63	28.37	28.05	24.76	19.64
Sundry Debtors	6.30	5.17	4.12	5.47	4.29	9.51
Cash and Bank Balance	5.90	14.39	8.46	8.38	7.52	2.20
Loans and Advances	11.79	11.85	12.11	13.29	8.64	3.68
Total Current Assets	58.44	62.04	53.06	55.20	45.21	35.03
Less : Current Liabilities and Provisions
Current Liabilities	20.58	19.16	9.38	7.37	11.39	12.34
Provisions	0.63	0.77	0.39	1.48	0.24	0.29
Total Current Liabilities & Provisions	21.21	19.93	9.76	8.85	11.63	12.63
Net Current Assets	37.23	42.11	43.30	46.35	33.58	22.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	4.14	1.97	1.92	1.94
Deferred Tax Liability	32.59	28.18	33.29	28.88	31.74	29.07
Net Deferred Tax	-32.59	-28.18	-29.15	-26.91	-29.82	-27.13
Other Assets	16.75	23.47	8.38	3.21	1.91	1.82
Total Assets	356.19	307.86	235.76	238.17	190.41	178.89
Contingent Liabilities	8.60	8.60	8.60	0.00	0.35	0.35

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