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Shri Keshav Cements & Infra Ltd.

BSE: 530977 Sector: Industrials
NSE: N.A. ISIN Code: INE260E01014
BSE 00:00 | 16 Aug 99.90 -0.10
(-0.10%)
OPEN

106.60

HIGH

106.60

LOW

99.75

NSE 05:30 | 01 Jan Shri Keshav Cements & Infra Ltd
OPEN 106.60
PREVIOUS CLOSE 100.00
VOLUME 71
52-Week high 272.40
52-Week low 99.75
P/E
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 106.60
CLOSE 100.00
VOLUME 71
52-Week high 272.40
52-Week low 99.75
P/E
Mkt Cap.(Rs cr) 51
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 2017 2016 2015
Sources of Funds
Share Capital 5.12 5.12 5.12
Reserves 21.24 14.74 11.86
Total Shareholders Funds 26.36 19.86 16.98
Secured Loans 39.78 4.24 18.49
Unsecured Loans 24.63 23.12 15.01
Total Debt 64.41 27.36 33.50
Total Liabilities 90.77 47.22 50.48
Application of Funds
Gross Block 111.08 63.25 63.16
Capital Work in Progress 0.10 8.41 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.71 6.44 10.96
Sundry Debtors 3.24 0.97 2.23
Cash and Bank 5.88 0.20 0.40
Loans and Advances 6.26 4.34 4.30
Total Current Assets 27.09 11.95 17.89
Current Liabilities and Provisions
Current Liabilities 14.69 9.11 6.81
Provisions 1.64 2.98 2.41
Net Current Assets 10.76 -0.14 8.67
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 90.76 47.24 50.49