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Keerthi Industries Ltd. - Research Center
518011 KEERTHI Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 8.02 8.02 8.02 8.02 8.02
Share application money - - - - -
Preference share capital - - 5.32 5.32 5.32
Reserves & surplus 71.49 80.08 65.61 47.14 48.32
Loan funds
Secured loans 64.95 30.33 23.29 4.78 12.49
Unsecured loans - - - 41.66 39.79
Total 144.46 118.42 102.25 106.92 113.94
Uses of funds
Fixed assets
Gross block 247.78 249.89 246.69 244.28 240.98
Less : revaluation reserve - - - - -
Less : accumulated depreciation 167.78 163.69 154.71 144.53 133.74
Net block 79.99 86.20 91.98 99.75 107.24
Capital work-in-progress 41.41 9.42 - 0.09 0.04
Investments 2.72 2.62 2.30 2.19 1.44
Net current assets
Current assets, loans & advances 63.48 64.38 55.57 41.12 48.30
Less : current liabilities & provisions 43.14 44.19 47.61 36.23 43.09
Total net current assets 20.34 20.19 7.96 4.89 5.22
Miscellaneous expenses not written - - - - -
Total 144.46 118.42 102.25 106.92 113.94
Notes:
Book value of unquoted investments 2.72 2.62 - - -
Market value of quoted investments - - - 2.19 1.44
Contingent liabilities 14.39 13.72 2.84 2.80 2.91
Number of equity sharesoutstanding (Lacs) 80.17 80.17 80.17 80.17 80.17
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