Date:04-May-2024  Time: 2:19 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Shri Keshav Cements & Infra Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.00 12.00 12.00 12.00 5.12 Reserves & Surplus 36.63 9.69 0.65 9.07 -4.48 Total Shareholders Funds 48.63 21.69 12.65 21.07 0.64 Secured Loans 165.74 171.37 145.65 133.84 140.74 Unsecured Loans 21.39 45.11 32.12 23.98 42.67 Total Debt 187.13 216.48 177.77 157.82 183.41 Total Liabilities 235.76 238.17 190.42 178.89 184.05 Gross Block 306.94 259.67 258.78 239.54 240.61 Less: Accum. Depreciation 102.98 90.67 79.60 63.50 52.05 Net Block 203.96 169.00 179.18 176.04 188.56 Capital Work in Progress 9.25 46.53 5.55 5.77 1.43 Investments 0.02 0.00 0.00 0.00 0.00 Inventories 28.37 28.05 24.76 19.64 18.57 Sundry Debtors 4.12 5.47 4.29 9.51 11.06 Cash and Bank Balance 8.46 8.38 7.52 2.20 1.53 Loans and Advances 25.31 18.47 12.47 7.44 5.25 Total Current Assets 66.26 60.37 49.04 38.79 36.41 Current Liabilities 42.77 36.25 43.13 41.41 42.04 Provisions 0.96 1.48 0.24 0.29 0.31 Total Current Liabilities 43.73 37.73 43.37 41.70 42.35 Net Current Assets 22.53 22.64 5.67 -2.91 -5.94 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 235.76 238.17 190.40 178.90 184.05 Contingent Liabilities 8.60 0.00 0.35 0.35 0.02   Source:Capital Market

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