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Shri Keshav Cements & Infra Ltd.

BSE: 530977 Sector: Industrials
NSE: N.A. ISIN Code: INE260E01014
BSE 00:00 | 11 Jun 38.00 -0.25
(-0.65%)
OPEN

39.95

HIGH

41.90

LOW

37.95

NSE 05:30 | 01 Jan Shri Keshav Cements & Infra Ltd
OPEN 39.95
PREVIOUS CLOSE 38.25
VOLUME 1191
52-Week high 42.50
52-Week low 24.70
P/E
Mkt Cap.(Rs cr) 46
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 39.95
CLOSE 38.25
VOLUME 1191
52-Week high 42.50
52-Week low 24.70
P/E
Mkt Cap.(Rs cr) 46
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shri Keshav Cements & Infra Ltd. (SHRIKESHAV) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.00 5.12 5.12
Reserves 9.07 -4.48 15.93
Total Shareholders Funds 21.07 0.64 21.05
Secured Loans 133.95 140.74 126.32
Unsecured Loans 23.88 42.67 35.92
Total Debt 157.83 183.41 162.24
Total Liabilities 178.90 184.05 183.29
Application of Funds
Gross Block 239.54 240.61 131.34
Capital Work in Progress 5.77 1.43 104.47
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 19.64 18.57 15.72
Sundry Debtors 9.51 11.06 6.01
Cash and Bank 2.20 1.53 1.76
Loans and Advances 7.44 5.25 13.37
Total Current Assets 38.79 36.41 36.86
Current Liabilities and Provisions
Current Liabilities 41.41 42.04 48.66
Provisions 0.29 0.31 0.34
Net Current Assets -2.91 -5.94 -12.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 178.90 184.05 183.31
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