Equity Analysis

Company Profile

Balance Sheet

Shri Keshav Cements & Infra Ltd

Industry : Cement - South India

BSE Code

ISIN Demat

Book Value()

530977

INE260E01014

58.6599136

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

332.65

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.00	12.00	12.00	12.00	5.12	5.12
Reserves Total	12.96	10.03	0.98	9.41	-4.31	15.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	23.66	-0.34	-0.34	-0.34	-0.17	0.00
Total Shareholders Funds	48.62	21.69	12.64	21.07	0.64	21.05
Secured Loans	165.74	171.37	145.65	133.84	140.74	126.32
Unsecured Loans	14.52	44.92	32.12	23.87	42.67	35.92
Total Debt	180.26	216.29	177.77	157.71	183.41	162.24
Other Liabilities	6.87	0.19	0.00	0.11	0.00	0.00
Total Liabilities	235.75	238.17	190.41	178.89	184.05	183.29
APPLICATION OF FUNDS :
Gross Block	306.94	259.67	258.78	239.54	240.61	131.34
Less : Accumulated Depreciation	102.98	90.67	79.60	63.50	52.05	40.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	203.96	169.00	179.18	176.04	188.56	90.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.25	46.53	5.55	5.77	1.43	104.47
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	28.37	28.05	24.76	19.64	18.57	15.72
Sundry Debtors	4.12	5.47	4.29	9.51	11.06	6.01
Cash and Bank Balance	8.46	8.38	7.52	2.20	1.53	1.76
Loans and Advances	12.79	13.29	8.64	3.68	1.58	9.00
Total Current Assets	53.74	55.20	45.21	35.03	32.74	32.49
Less : Current Liabilities and Provisions
Current Liabilities	9.48	7.37	11.39	12.34	18.75	40.77
Provisions	0.96	1.48	0.24	0.29	0.31	0.34
Total Current Liabilities & Provisions	10.44	8.85	11.63	12.63	19.07	41.12
Net Current Assets	43.30	46.35	33.58	22.40	13.67	-8.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.14	1.97	1.92	1.94	1.94	2.42
Deferred Tax Liability	33.29	28.88	31.74	29.07	23.29	7.89
Net Deferred Tax	-29.15	-26.91	-29.82	-27.13	-21.35	-5.47
Other Assets	8.38	3.21	1.91	1.82	1.73	1.95
Total Assets	235.76	238.17	190.41	178.89	184.04	183.30
Contingent Liabilities	8.60	0.00	0.35	0.35	0.02	0.33