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Shri Keshav Cements & Infra Ltd.

BSE: 530977 Sector: Industrials
NSE: N.A. ISIN Code: INE260E01014
BSE 00:00 | 31 Mar 21.65 1.00
(4.84%)
OPEN

21.60

HIGH

21.65

LOW

21.60

NSE 05:30 | 01 Jan Shri Keshav Cements & Infra Ltd
OPEN 21.60
PREVIOUS CLOSE 20.65
VOLUME 299
52-Week high 71.24
52-Week low 19.50
P/E 541.25
Mkt Cap.(Rs cr) 26
Buy Price 20.65
Buy Qty 1.00
Sell Price 21.65
Sell Qty 1900.00
OPEN 21.60
CLOSE 20.65
VOLUME 299
52-Week high 71.24
52-Week low 19.50
P/E 541.25
Mkt Cap.(Rs cr) 26
Buy Price 20.65
Buy Qty 1.00
Sell Price 21.65
Sell Qty 1900.00
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Shri Keshav Cements & Infra Ltd. (SHRIKESHAV) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.12 5.12 5.12
Reserves -4.48 15.93 15.25
Total Shareholders Funds 0.64 21.05 20.37
Secured Loans 140.74 126.32 45.52
Unsecured Loans 42.67 35.92 17.93
Total Debt 183.41 162.24 63.45
Total Liabilities 184.05 183.29 83.82
Application of Funds
Gross Block 240.61 131.34 110.76
Capital Work in Progress 1.43 104.47 0.10
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.57 15.72 11.71
Sundry Debtors 11.06 6.01 3.24
Cash and Bank 1.53 1.76 5.88
Loans and Advances 5.25 13.37 5.94
Total Current Assets 36.41 36.86 26.77
Current Liabilities and Provisions
Current Liabilities 42.04 48.66 18.61
Provisions 0.31 0.34 1.35
Net Current Assets -5.94 -12.14 6.81
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 184.05 183.31 83.82