Shri Keshav Cements & Infra Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.00

12.00

12.00

12.00

5.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.96

10.03

0.98

9.41

-4.31

Loan funds

Secured loans

203.83

215.85

135.66

123.61

128.00

Unsecured loans

-

-

28.67

20.76

42.67

Total

228.79

237.88

177.31

165.77

171.49

Uses of funds

Fixed assets

Gross block

306.90

259.64

258.78

239.55

240.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

102.94

90.64

79.60

63.51

52.05

Net block

203.96

169.00

179.18

176.04

188.56

Capital work-in-progress

9.25

46.53

5.55

5.77

1.43

Investments

0.02

-

-

-

-

Net current assets

Current assets, loans & advances

62.12

58.41

47.11

36.85

34.47

Less : current liabilities & provisions

46.56

36.06

54.54

52.88

52.97

Total net current assets

15.56

22.35

-7.43

-16.03

-18.51

Miscellaneous expenses not written

-

-

-

-

-

Total

228.79

237.88

177.31

165.77

171.49

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.02

-

-

-

-

Contingent liabilities

10.01

-

-

-

-

Number of equity sharesoutstanding (Lacs)

119.96

119.96

119.96

119.96

51.24