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Shri Keshav Cements & Infra Ltd

NSE : Not ListedBSE : 530977ISIN CODE : INE260E01014Industry : Cement - South India
 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS :     
Share Capital 12.005.125.125.125.12
Reserves Total 9.41-4.3115.9315.2514.74
Equity Share Warrants0.000.000.000.000.00
Equity Application Money-0.34-0.170.000.000.00
Total Shareholders Funds21.070.6421.0520.3719.86
Secured Loans 133.95140.74126.3245.524.24
Unsecured Loans 23.7742.6735.9217.9323.12
Total Debt157.72183.41162.2463.4527.36
Other Liabilities0.110.000.000.000.00
Total Liabilities178.90184.05183.2983.8247.22
APPLICATION OF FUNDS :     
Gross Block 239.54240.61131.34110.7663.25
Less : Accumulated Depreciation 63.5052.0540.3633.8524.28
Less:Impairment of Assets0.000.000.000.000.00
Net Block 176.04188.5690.9876.9138.97
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress5.771.43104.470.108.41
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances     
Inventories 19.6418.5715.7211.716.44
Sundry Debtors 9.5111.066.013.240.97
Cash and Bank Balance2.201.531.765.880.20
Loans and Advances 3.681.589.004.243.14
Total Current Assets35.0332.7432.4925.0710.74
Less : Current Liabilities and Provisions     
Current Liabilities 12.3418.7540.7710.223.34
Provisions 0.290.310.341.352.98
Total Current Liabilities & Provisions12.6319.0741.1211.576.32
Net Current Assets22.4013.67-8.6313.504.43
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1.941.942.420.000.00
Deferred Tax Liability29.0723.297.898.395.77
Net Deferred Tax-27.13-21.35-5.47-8.39-5.77
Other Assets1.821.731.951.691.20
Total Assets178.89184.04183.3083.8247.24
Contingent Liabilities0.350.020.330.350.00
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