Balance Sheet

  • Company Name :
Keerthi Industries Ltd Industry : (Cement)
  • BSE Code:
  • 518011
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE145L01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 41.03
  • Market Cap(₹Cr.):
  • 58.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.02 8.02 8.02 8.02 8.70
Reserves 32.71 55.59 71.49 80.08 65.61
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 40.73 63.61 79.51 88.10 74.31
Secured Loans 24.44 31.29 42.74 7.88 0.10
Unsecured Loans 33.80 29.30 22.21 22.44 28.79
Total Debt 58.24 60.59 64.95 30.32 28.89
Other Liabilities 2.46 2.04 1.64 2.54 3.34
Total Liabilities 101.43 126.24 146.10 120.96 106.54
APPLICATION OF FUNDS :          
Gross Block 292.42 293.67 247.78 251.63 248.22
Less: Accumulated Depreciation 191.28 179.23 167.78 165.43 156.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 101.14 114.44 80.00 86.20 91.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.24 1.75 41.41 9.42 0.00
Investments 3.37 3.16 2.72 2.62 2.30
Current Assets, Loans & Advances          
Inventories 22.94 27.55 31.41 28.19 21.64
Sundry Debtors 4.69 5.99 6.57 6.23 5.35
Cash and Bank Balance 1.56 1.50 2.43 2.82 10.28
Loans and Advances 5.63 5.95 9.38 13.96 8.34
Total Current Assets 34.83 40.99 49.79 51.20 45.61
Less : Current Liabilities and Provisions          
Current Liabilities 66.77 47.67 37.00 33.64 37.54
Provisions 0.82 0.53 0.19 0.20 0.69
Total CL & Provisions 67.59 48.19 37.19 33.84 38.23
Net Current Assets -32.76 -7.21 12.60 17.36 7.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.69 9.54 4.29 2.57 6.30
Deferred Tax Liability 9.91 8.72 8.61 10.38 11.39
Net Deferred Tax 11.78 0.82 -4.32 -7.81 -5.09
Other Assets 17.66 13.27 13.70 13.18 9.96
Total Assets 101.43 126.23 146.10 120.97 106.53
Contingent Liabilities 23.29 29.23 23.49 5.46 7.21