S
Shri Keshav Cements and Infra Ltd
BSE:530977
Shri Keshav Cements and Infra Ltd
BSE:530977
Price:
151
INR
5.45%
Market Closed
Market Cap:
₹2.6B
Balance Sheet
Balance Sheet Decomposition
Shri Keshav Cements and Infra Ltd
Shri Keshav Cements and Infra Ltd
Balance Sheet Decomposition is not available for
Shri Keshav Cements and Infra Ltd
Shri Keshav Cements and Infra Ltd
Balance Sheet
Shri Keshav Cements and Infra Ltd
Shri Keshav Cements and Infra Ltd
Currency: INR
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
2
|
3
|
4
|
3
|
4
|
10
|
4
|
4
|
2
|
59
|
18
|
15
|
22
|
75
|
84
|
165
|
279
|
59
|
|
| Cash |
24
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
80
|
135
|
57
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
10
|
4
|
4
|
2
|
59
|
18
|
15
|
22
|
75
|
22
|
85
|
144
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
56
|
|
| Total Receivables |
6
|
31
|
15
|
17
|
20
|
17
|
21
|
17
|
22
|
10
|
32
|
60
|
111
|
95
|
43
|
55
|
41
|
52
|
174
|
|
| Accounts Receivables |
1
|
0
|
1
|
8
|
12
|
17
|
21
|
17
|
22
|
10
|
32
|
60
|
111
|
95
|
43
|
55
|
41
|
52
|
64
|
|
| Other Receivables |
5
|
30
|
16
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
|
| Inventory |
12
|
19
|
54
|
92
|
89
|
160
|
140
|
130
|
110
|
64
|
117
|
157
|
186
|
196
|
248
|
280
|
284
|
306
|
350
|
|
| Other Current Assets |
0
|
0
|
6
|
0
|
1
|
12
|
28
|
35
|
30
|
26
|
36
|
89
|
15
|
33
|
86
|
132
|
120
|
117
|
3
|
|
| Total Current Assets |
42
|
52
|
78
|
112
|
113
|
193
|
198
|
186
|
166
|
103
|
251
|
325
|
327
|
350
|
452
|
552
|
531
|
620
|
584
|
|
| PP&E Net |
69
|
73
|
306
|
339
|
357
|
427
|
430
|
435
|
418
|
422
|
770
|
1 954
|
1 900
|
1 818
|
1 847
|
2 155
|
2 132
|
2 704
|
3 348
|
|
| PP&E Gross |
69
|
73
|
306
|
339
|
357
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 348
|
|
| Accumulated Depreciation |
39
|
42
|
47
|
62
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 268
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
11
|
|
| Long-Term Investments |
4
|
4
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
15
|
17
|
20
|
17
|
18
|
19
|
32
|
84
|
87
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
145
|
|
| Total Assets |
115
N/A
|
129
+12%
|
395
+205%
|
462
+17%
|
481
+4%
|
632
+32%
|
639
+1%
|
633
-1%
|
597
-6%
|
539
-10%
|
1 038
+92%
|
2 299
+122%
|
2 245
-2%
|
2 187
-3%
|
2 319
+6%
|
2 739
+18%
|
2 747
+0%
|
3 560
+30%
|
4 100
+15%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
2
|
8
|
11
|
10
|
47
|
13
|
14
|
4
|
22
|
42
|
21
|
61
|
67
|
44
|
18
|
52
|
60
|
100
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
3
|
0
|
0
|
0
|
0
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
60
|
213
|
249
|
267
|
195
|
32
|
183
|
17
|
353
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
291
|
330
|
322
|
263
|
150
|
227
|
436
|
515
|
335
|
417
|
139
|
219
|
260
|
290
|
|
| Other Current Liabilities |
11
|
12
|
20
|
14
|
18
|
19
|
30
|
25
|
32
|
48
|
73
|
390
|
130
|
59
|
72
|
71
|
46
|
139
|
103
|
|
| Total Current Liabilities |
12
|
14
|
28
|
25
|
32
|
357
|
374
|
361
|
299
|
332
|
402
|
1 059
|
992
|
731
|
728
|
260
|
499
|
476
|
855
|
|
| Long-Term Debt |
26
|
39
|
287
|
353
|
355
|
150
|
106
|
78
|
72
|
6
|
348
|
974
|
1 032
|
973
|
1 165
|
1 991
|
1 401
|
1 652
|
1 697
|
|
| Deferred Income Tax |
18
|
17
|
18
|
16
|
15
|
29
|
41
|
52
|
56
|
64
|
84
|
55
|
213
|
271
|
298
|
269
|
291
|
282
|
326
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
69
|
125
|
260
|
|
| Total Liabilities |
55
N/A
|
71
+30%
|
333
+371%
|
393
+18%
|
402
+2%
|
535
+33%
|
520
-3%
|
491
-6%
|
427
-13%
|
402
-6%
|
834
+108%
|
2 088
+150%
|
2 238
+7%
|
1 976
-12%
|
2 192
+11%
|
2 522
+15%
|
2 260
-10%
|
2 535
+12%
|
3 137
+24%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
120
|
120
|
120
|
120
|
175
|
175
|
|
| Retained Earnings |
8
|
6
|
9
|
16
|
26
|
46
|
68
|
91
|
119
|
87
|
154
|
161
|
41
|
118
|
202
|
111
|
366
|
850
|
55
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
213
|
213
|
0
|
0
|
842
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Total Equity |
61
N/A
|
59
-3%
|
62
+6%
|
69
+11%
|
79
+15%
|
97
+23%
|
119
+23%
|
142
+19%
|
170
+20%
|
137
-19%
|
204
+48%
|
211
+3%
|
6
-97%
|
211
+3 189%
|
126
-40%
|
217
+72%
|
486
+124%
|
1 025
+111%
|
963
-6%
|
|
| Total Liabilities & Equity |
115
N/A
|
129
+12%
|
395
+205%
|
462
+17%
|
481
+4%
|
632
+32%
|
639
+1%
|
633
-1%
|
597
-6%
|
539
-10%
|
1 038
+92%
|
2 299
+122%
|
2 245
-2%
|
2 187
-3%
|
2 319
+6%
|
2 739
+18%
|
2 747
+0%
|
3 560
+30%
|
4 100
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
12
|
12
|
12
|
12
|
18
|
18
|
|
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