Shri Keshav Cements & Infra Ltd logo

Shri Keshav Cements & Infra Ltd

NSE: BSE: 530977

₹96.40

-0.59 (0.61%)

Sat, 24 Oct 2026, 00:42 pm

mtf coin illustrationMTF 5xInvest in Shri Keshav Cements & Infra Ltd with 5x LeverageBuy with MTFpremium button ring illustration
Market Cap (in Cr)168.82
PE Ratio0
Dividend0
Non-Energy MineralsNon-Energy Minerals
Construction MaterialsConstruction Materials
24.5K24.5K

Shri Keshav Cements & Infra Balance Sheet

Income StatementBalance SheetCashflow
ParticularsMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Interest expense on debt-1.15M-1.38M-5.17M-29.73M-39.75M-24.70M-57.26M-53.10M-45.76M-40.67M-33.36M-48.38M-97.35M-184.85M-174.38M-162.56M-191.82M-188.69M-169.49M-243.04M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets115.20M129.28M395.83M462.02M480.60M589.64M632.15M639.41M633.07M597.06M593.18M1.04B2.32B2.26B2.19B2.32B2.76B2.79B3.63B4.18B
Total current assets42.16M51.92M78.84M112.12M112.57M175.85M193.30M197.93M185.53M166.35M119.39M250.71M324.89M327.38M350.29M452.09M552.00M530.58M620.39M584.40M
Cash and short term investments23.51M2.22M3.09M3.83M2.75M6.42M3.92M10.32M3.69M4.00M1.97M58.81M17.63M15.27M25.13M75.19M83.92M82.63M140.69M58.31M
Cash & equivalents23.51M2.22M3.09M3.83M2.75M5.59M3.92M10.22M3.69M4.00M1.97M58.81M17.63M15.27M22.02M75.19M83.82M82.63M140.69M2.13M
Short term investments00000832.58K093.57K0000003.11M0106.00K0056.18M
Total receivables, net1.44M1.74M3.52M9.87M14.89M16.36M24.49M39.26M40.94M45.12M11.56M69.63M147.97M122.76M118.09M120.14M165.03M153.62M161.55M168.46M
Accounts receivable - trade, net1.22M269.94K165.05K7.51M11.50M9.10M16.66M20.53M16.82M22.28M9.66M32.40M60.06M110.57M100.81M48.61M61.62M41.20M51.66M62.99M
Other receivables214.89K1.47M3.36M2.36M3.39M7.26M7.83M18.73M24.12M22.84M1.91M37.23M87.91M12.19M17.28M71.53M103.41M112.42M109.90M105.46M
Total inventory13.65M22.50M58.06M93.72M93.59M139.76M160.28M139.63M129.88M109.59M64.37M117.08M157.19M188.74M206.26M254.73M293.26M290.35M315.32M349.56M
Other current assets, total3.44M23.28M8.19M1.53M437.17K13.17M4.26M4.66M4.76M4.26M31.97M381.00K1.28M0———106.00K106.00K5.29M
Total non-current assets73.04M77.35M316.98M349.90M368.02M413.79M438.85M441.48M447.54M430.71M473.79M787.12M2.00B1.94B1.84B1.87B2.21B2.26B3.01B3.60B
Long term investments4.21M4.24M10.60M10.65M10.87M00012.63M12.48M04.67M00908.00K0063.12M113.54M23.27M
Note receivable - long term00000000000——————3.99M54.23M10.73M
Investments in unconsolidated subsidiaries000000000—0000000000
Other investments4.21M4.24M10.60M10.65M10.87M00012.63M12.48M—4.67M00908.00K0059.14M59.30M12.55M
Net property/plant/equipment68.83M73.12M306.38M339.25M357.16M413.79M426.69M429.96M434.91M418.22M473.79M770.18M1.95B1.90B1.82B1.85B2.16B2.13B2.81B3.47B
Gross property/plant/equipment107.68M115.28M353.64M401.14M438.62M518.38M556.35M585.95M618.96M631.63M716.56M1.11B2.36B2.42B2.45B2.64B3.06B3.16B3.95B4.74B
Deferred tax assets—————————0——24.17M18.86M——19.33M41.41M66.80M79.69M
Net intangible assets0000000000000000—000
Goodwill, net—————000000000000000
Other intangibles, net—————00000000000—000
Other long term assets, total00000012.16M11.52M00012.26M19.54M17.30M17.33M19.06M32.11M20.87M20.79M24.98M
Short term debt20.54M30.09M205.64M68.35M80.10M86.54M290.81M330.28M321.46M262.57M231.24M286.29M648.24M764.45M604.50M612.05M171.42M401.42M276.86M642.61M
Current portion of LT debt and capital leases———————————47.17M76.49M88.43M130.08M129.95M66.00K70.00K84.00K289.58M
Short term debt excl. current portion of LT debt20.54M30.09M205.64M68.35M80.10M86.54M290.81M330.28M321.46M262.57M231.24M239.12M571.75M676.02M474.42M482.10M171.35M401.35M276.77M353.03M
Accounts payable698.30K1.90M8.30M11.34M9.46M8.58M46.85M13.39M14.38M4.04M21.54M42.44M21.45M61.09M67.17M44.35M17.64M51.79M59.93M100.39M
Income tax payable700.00K2.02M6.21M3.56M4.50M4.81M4.66M7.40M11.58M16.11M24.83M1.30M00——12.41M1.54M3.79M0
Long term debt4.53M8.65M79.61M281.06M272.03M296.94M149.77M105.74M78.03M72.45M42.40M348.21M974.22M1.03B973.76M1.17B1.99B1.40B1.65B1.70B
Long term debt excl. lease liabilities4.53M8.18M79.09M280.81M271.97M296.94M149.77M105.74M78.03M72.45M42.40M348.21M974.22M1.03B973.76M1.17B1.99B1.40B1.65B1.70B
Total equity60.67M58.59M60.46M67.24M77.25M83.04M95.29M117.91M140.45M168.32M197.16M144.52M210.53M-45.65M210.69M126.44M216.88M486.21M1.02B910.54M
Shareholders' equity60.67M58.59M60.46M67.24M77.25M83.04M95.29M117.91M140.45M168.32M197.16M144.52M210.53M-45.65M210.69M126.44M216.88M486.21M1.02B910.54M
Common equity, total60.67M58.59M60.46M67.24M77.25M83.04M95.29M117.91M140.45M168.32M197.16M144.52M210.53M-45.65M210.69M126.44M216.88M486.21M1.02B910.54M
Other common equity9.43M7.35M10.67M17.45M27.46M33.25M44.05M66.67M89.20M24.79M18.09M-1.73M57.12M3.44M54.43M54.56M53.97M294.22M41.75M4.58M
Total debt25.07M38.74M285.25M349.41M352.13M383.49M440.58M436.03M399.49M335.02M273.65M634.50M1.62B1.80B1.58B1.78B2.16B1.80B1.93B2.34B
Net debt1.57M36.52M282.16M345.58M349.38M377.07M436.67M425.71M395.80M331.02M271.67M575.69M1.60B1.78B1.55B1.70B2.08B1.72B1.79B2.28B
Change in accounts receivable9.20M954.14K1.29M-8.53M-3.99M2.40M-2.54M-3.87M3.71M-5.47M12.62M-22.74M-27.66M-51.46M15.46M52.20M-11.87M11.24M-10.50M-13.40M
Change in taxes payable00000000————————————
Change in accounts payable46.27K1.20M6.40M4.18M7.58M-8.44M35.22M-33.46M997.17K-10.35M17.50M38.21M-20.98M42.01M37.24M-22.82M-26.71M30.12M8.14M40.46M
Change in other assets/liabilities00000000—0-14.63M-11.46M-89.65M-133.96M-88.28M-42.06M-54.86M-51.92M-28.14M42.70M
Sale of fixed assets & businesses0000000000000—190.00K00000
Purchase/sale of investments, net-196.57K-22.01K-6.36M-46.09K-217.91K-76.50K0632.06K-1.11M-1.85M0000000-19.49M-57.56M139.99M
Sale/maturity of investments0000000632.06K000000000——160.89M
Purchase of investments-196.57K-22.01K-6.36M-46.09K-217.91K-76.50K00-1.11M-1.85M0000000-19.49M-57.56M-20.90M
Other investing cash flow items, total1.05M-25.22M10.55M11.22M-322.48K-3.82M-6.23M-15.01M-7.59M145.39K530.36K0001.00K000-4.34M144.98M
Issuance/retirement of debt, net10.41M13.73M247.99M65.20M2.35M103.60M-17.84M-4.56M-36.53M-64.46M-61.38M453.88M886.58M125.70M-278.85M270.97M539.29M-135.80M260.55M427.25M
Issuance/retirement of long term debt10.41M13.73M247.99M20.31M4.70M72.90M-17.84M-4.56M-36.53M-64.46M-61.38M0000270.97M539.29M00—
Issuance/retirement of short term debt————————————00000000
Issuance/retirement of other debt———44.89M-2.34M30.70M—————453.88M886.58M125.70M-278.85M——-135.80M260.55M427.25M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total240.10K-6.40M-7.49M-7.59M-2.72M2.05M3.18M8.28M-5.00M3.49M-862.91K000000000
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