Shri Keshav Cements and Infra Limited (BOM:530977)
India
· Delayed Price · Currency is INR 138.65
+3.60 (2.67%)
At close: Apr 23, 2025
BOM:530977 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 9.33 | 4.55 | 21.86 | 69.03 | 22.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.16 | - | Upgrade
|
| Cash & Short-Term Investments | 206.64 | 9.33 | 4.55 | 21.86 | 75.19 | 22.02 | Upgrade
|
| Cash Growth | 119.28% | 105.03% | -79.19% | -70.94% | 241.45% | 44.19% | Upgrade
|
| Accounts Receivable | - | 51.66 | 41.2 | 61.62 | 48.61 | 100.81 | Upgrade
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| Other Receivables | - | 109.9 | 112.42 | 100.87 | 69.64 | 14.35 | Upgrade
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| Receivables | - | 161.55 | 153.61 | 162.48 | 118.25 | 115.16 | Upgrade
|
| Inventory | - | 306.33 | 283.72 | 280.5 | 247.61 | 196.37 | Upgrade
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| Prepaid Expenses | - | 2.72 | 3.89 | 3.09 | 2.03 | 0.81 | Upgrade
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| Other Current Assets | - | 140.46 | 84.81 | 84.07 | 9 | 15.93 | Upgrade
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| Total Current Assets | - | 620.39 | 530.58 | 552 | 452.09 | 350.29 | Upgrade
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| Property, Plant & Equipment | - | 2,704 | 2,132 | 2,155 | 1,847 | 1,818 | Upgrade
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| Long-Term Investments | - | 0.41 | 0.24 | - | - | 0.91 | Upgrade
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| Other Long-Term Assets | - | 187.52 | 83.76 | 32.11 | 19.06 | 17.33 | Upgrade
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| Total Assets | - | 3,560 | 2,747 | 2,739 | 2,319 | 2,187 | Upgrade
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| Accounts Payable | - | 59.93 | 51.79 | 17.64 | 44.35 | 67.17 | Upgrade
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| Accrued Expenses | - | 10.16 | 19.69 | 12.31 | 12.66 | 31.93 | Upgrade
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| Short-Term Debt | - | 16.94 | 182.87 | 31.99 | 195.38 | 474.42 | Upgrade
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| Current Portion of Long-Term Debt | - | 259.83 | 218.48 | 139.37 | 129.89 | 130.03 | Upgrade
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| Current Portion of Leases | - | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | 3.79 | 1.54 | 12.41 | - | - | Upgrade
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| Current Unearned Revenue | - | 15.41 | 8.32 | - | - | - | Upgrade
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| Other Current Liabilities | - | 109.99 | 16.3 | 46.15 | 59.25 | 27.21 | Upgrade
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| Total Current Liabilities | - | 476.13 | 499.07 | 259.93 | 441.59 | 730.8 | Upgrade
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| Long-Term Debt | - | 1,651 | 1,400 | 1,991 | 1,451 | 972.64 | Upgrade
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| Long-Term Leases | - | 0.8 | 0.89 | 0.96 | 1.02 | 1.12 | Upgrade
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| Long-Term Unearned Revenue | - | 91.91 | 68.41 | 1.92 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 281.85 | 291.45 | 269.11 | 298.21 | 271.33 | Upgrade
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| Other Long-Term Liabilities | - | 30.87 | - | - | -0 | 0 | Upgrade
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| Total Liabilities | - | 2,535 | 2,260 | 2,522 | 2,192 | 1,976 | Upgrade
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| Common Stock | - | 175.13 | 119.96 | 119.96 | 119.96 | 119.96 | Upgrade
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| Additional Paid-In Capital | - | 857.6 | 213.02 | 213.02 | 213.02 | 213.02 | Upgrade
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| Retained Earnings | - | 9.47 | -81.78 | -110.86 | -201.89 | -117.51 | Upgrade
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| Comprehensive Income & Other | - | -17.45 | 235.02 | -5.24 | -4.65 | -4.77 | Upgrade
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| Shareholders' Equity | 1,001 | 1,025 | 486.21 | 216.88 | 126.44 | 210.69 | Upgrade
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| Total Liabilities & Equity | - | 3,560 | 2,747 | 2,739 | 2,319 | 2,187 | Upgrade
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| Total Debt | 2,359 | 1,929 | 1,803 | 2,163 | 1,778 | 1,578 | Upgrade
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| Net Cash (Debt) | -2,153 | -1,920 | -1,798 | -2,141 | -1,702 | -1,556 | Upgrade
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| Net Cash Per Share | -124.31 | -122.96 | -129.21 | -178.48 | -141.92 | -165.34 | Upgrade
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| Filing Date Shares Outstanding | 17.75 | 17.51 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 17.75 | 17.51 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | - | 144.26 | 31.5 | 292.07 | 10.5 | -380.51 | Upgrade
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| Book Value Per Share | 57.17 | 58.51 | 40.53 | 18.08 | 10.54 | 17.56 | Upgrade
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| Tangible Book Value | 1,001 | 1,025 | 486.21 | 216.88 | 126.44 | 210.69 | Upgrade
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| Tangible Book Value Per Share | 57.17 | 58.51 | 40.53 | 18.08 | 10.54 | 17.56 | Upgrade
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| Land | - | 178.09 | 157.53 | 141.53 | 133.54 | 94.39 | Upgrade
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| Buildings | - | 102.4 | 102.4 | 94.72 | 94.72 | 94.6 | Upgrade
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| Machinery | - | 2,810 | 2,808 | 2,359 | 2,358 | 2,205 | Upgrade
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| Construction In Progress | - | 762.06 | 92.49 | 465.25 | 55.54 | 57.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.