Shri Keshav Cements & Infra Ltd. - Research Center
530977 SKCIL Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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