You are here » Home » Companies » Company Overview » Shri Keshav Cements & Infra Ltd

Shri Keshav Cements & Infra Ltd.

BSE: 530977 Sector: Industrials
NSE: N.A. ISIN Code: INE260E01014
BSE 00:00 | 04 Oct 121.35 5.05
(4.34%)
OPEN

122.00

HIGH

122.00

LOW

115.85

NSE 05:30 | 01 Jan Shri Keshav Cements & Infra Ltd
OPEN 122.00
PREVIOUS CLOSE 116.30
VOLUME 16911
52-Week high 157.00
52-Week low 45.00
P/E 4.61
Mkt Cap.(Rs cr) 146
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 122.00
CLOSE 116.30
VOLUME 16911
52-Week high 157.00
52-Week low 45.00
P/E 4.61
Mkt Cap.(Rs cr) 146
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Shri Keshav Cements & Infra Ltd. (SHRIKESHAV) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 9.69 0.65 9.07
Total Shareholders Funds 21.69 12.65 21.07
Secured Loans 171.37 145.65 133.84
Unsecured Loans 45.11 32.12 23.98
Total Debt 216.48 177.77 157.82
Total Liabilities 238.17 190.42 178.89
Application of Funds
Gross Block 259.67 258.78 239.54
Capital Work in Progress 46.53 5.55 5.77
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 28.05 24.76 19.64
Sundry Debtors 5.47 4.29 9.51
Cash and Bank 8.38 7.52 2.20
Loans and Advances 18.47 12.47 7.44
Total Current Assets 60.37 49.04 38.79
Current Liabilities and Provisions
Current Liabilities 36.25 43.13 41.41
Provisions 1.48 0.24 0.29
Net Current Assets 22.64 5.67 -2.91
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 238.17 190.40 178.90
.