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Corporate Information

Keerthi Industries Ltd Industry : (Cement)

BSE Code : 518011

NSE Symbol : -

P/E(TTM) : -

ISIN Demat : INE145L01012

Div & Yield% : -

EPS(TTM) : -

Book Value(₹) : 66.85

Market Cap(₹Cr) : 74.10

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 8.02 8.02 8.02 8.70 10.15
Reserves 55.59 71.49 80.08 65.61 47.14
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 63.61 79.51 88.10 74.31 57.29
Secured Loans 37.91 42.74 7.88 0.10 13.97
Unsecured Loans 22.68 22.21 22.44 28.79 39.52
Total Debt 60.59 64.95 30.32 28.89 53.49
Other Liabilities 2.04 1.64 2.54 3.34 4.17
Total Liabilities 126.24 146.10 120.96 106.54 114.95
APPLICATION OF FUNDS :          
Gross Block 293.67 247.78 251.63 248.22 245.57
Less: Accumulated Depreciation 179.23 167.78 165.43 156.24 145.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 114.44 80.00 86.20 91.98 99.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.75 41.41 9.42 0.00 0.09
Investments 3.16 2.72 2.62 2.30 2.19
Current Assets, Loans & Advances          
Inventories 27.55 31.41 28.19 21.64 14.03
Sundry Debtors 5.99 6.57 6.23 5.35 3.51
Cash and Bank Balance 1.50 2.43 2.82 10.28 3.43
Loans and Advances 5.92 9.38 13.96 8.34 5.41
Total Current Assets 40.96 49.79 51.20 45.61 26.38
Less : Current Liabilities and Provisions          
Current Liabilities 47.64 37.00 33.64 37.54 27.85
Provisions 0.53 0.19 0.20 0.69 0.36
Total CL & Provisions 48.17 37.19 33.84 38.23 28.20
Net Current Assets -7.21 12.60 17.36 7.38 -1.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.54 4.29 2.57 6.30 0.22
Deferred Tax Liability 8.72 8.61 10.38 11.39 0.00
Net Deferred Tax 0.82 -4.32 -7.81 -5.09 0.22
Other Assets 13.27 13.70 13.18 9.96 14.52
Total Assets 126.23 146.10 120.97 106.53 114.95
Contingent Liabilities 23.89 23.49 5.46 7.21 7.20