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Balance Sheet

KEERTHI INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 518011ISIN CODE : INE145L01012Industry : Cement & Construction MaterialsHouse : Private
BSE134.55-6.35 (-4.51 %)
PREV CLOSE ( ) 140.90
OPEN PRICE ( ) 134.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 322
TODAY'S LOW / HIGH ( )134.05 139.85
52 WK LOW / HIGH ( ) 119.1184.45
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
80.17  
80.17  
80.17  
80.17  
80.17  
    Equity - Authorised
273.00  
273.00  
273.00  
273.00  
273.00  
    Equity - Issued
80.17  
80.17  
80.17  
80.17  
80.17  
    Equity Paid Up
80.17  
80.17  
80.17  
80.17  
80.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
800.79  
656.11  
471.39  
483.20  
489.72  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
93.96  
93.96  
93.96  
93.96  
93.96  
    Profit & Loss Account Balance
602.60  
465.04  
294.09  
337.95  
376.55  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
104.24  
97.11  
83.35  
51.29  
19.22  
Reserve excluding Revaluation Reserve
800.79  
656.11  
471.39  
483.20  
489.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
880.96  
736.27  
551.56  
563.37  
569.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.97  
18.77  
48.02  
80.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.97  
57.31  
86.35  
120.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1.21  
    Other Secured
0.00  
0.00  
-38.53  
-38.33  
-41.53  
Unsecured Loans
206.38  
234.81  
82.28  
169.82  
186.11  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
206.38  
210.53  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
24.28  
82.28  
169.82  
186.11  
Deferred Tax Assets / Liabilities
78.17  
50.98  
-2.15  
-8.17  
41.43  
    Deferred Tax Assets
27.31  
62.95  
127.34  
134.32  
126.45  
    Deferred Tax Liability
105.48  
113.93  
125.19  
126.15  
167.88  
Other Long Term Liabilities
11.48  
22.96  
34.44  
45.92  
57.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.92  
10.42  
7.27  
10.83  
10.80  
Total Non-Current Liabilities
309.94  
320.13  
140.62  
266.42  
376.27  
Current Liabilities
  
  
  
  
  
Trade Payables
114.44  
102.94  
108.84  
142.97  
172.71  
    Sundry Creditors
114.44  
102.94  
108.84  
142.97  
172.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
240.11  
331.68  
208.17  
230.30  
268.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
87.75  
133.78  
72.59  
63.08  
102.56  
    Interest Accrued But Not Due
0.13  
0.62  
2.56  
7.17  
9.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
152.23  
197.28  
133.02  
160.05  
156.39  
Short Term Borrowings
78.73  
0.65  
416.58  
358.19  
318.54  
    Secured ST Loans repayable on Demands
78.12  
0.00  
82.38  
76.87  
70.80  
    Working Capital Loans- Sec
78.12  
0.00  
82.38  
76.87  
70.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-77.50  
0.65  
251.81  
204.45  
176.94  
Short Term Provisions
1.96  
6.89  
3.56  
0.84  
0.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
3.32  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.96  
3.56  
3.56  
0.84  
0.29  
Total Current Liabilities
435.23  
442.15  
737.16  
732.30  
759.57  
Total Liabilities
1626.14  
1498.55  
1429.33  
1562.09  
1705.73  
ASSETS
  
  
  
  
  
Gross Block
2517.23  
2481.71  
2455.59  
2420.18  
2376.69  
Less: Accumulated Depreciation
1655.22  
1561.89  
1458.06  
1347.79  
1240.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
862.01  
919.83  
997.52  
1072.39  
1135.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
94.18  
0.02  
0.88  
0.43  
4.56  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
94.64  
62.69  
113.55  
114.33  
116.34  
Other Non Current Assets
37.15  
36.90  
31.65  
40.48  
29.72  
Total Non-Current Assets
1087.98  
1019.44  
1143.61  
1227.63  
1286.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
26.18  
23.00  
21.88  
14.41  
13.09  
    Quoted
26.18  
23.00  
21.88  
14.41  
13.09  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
281.92  
216.36  
140.28  
154.26  
207.68  
    Raw Materials
61.20  
36.42  
24.60  
25.47  
25.83  
    Work-in Progress
26.32  
49.06  
16.00  
7.74  
46.78  
    Finished Goods
13.84  
12.58  
18.18  
18.27  
13.34  
    Packing Materials
4.59  
1.27  
0.75  
2.07  
2.70  
    Stores  and Spare
77.12  
73.46  
58.90  
63.73  
64.35  
    Other Inventory
98.84  
43.58  
21.85  
36.97  
54.68  
Sundry Debtors
62.28  
53.52  
35.11  
35.08  
33.49  
    Debtors more than Six months
17.10  
12.82  
0.00  
0.00  
0.00  
    Debtors Others
45.18  
40.69  
35.11  
35.08  
33.49  
Cash and Bank
28.18  
102.76  
34.34  
10.43  
77.30  
    Cash in hand
0.13  
0.60  
0.33  
0.12  
0.53  
    Balances at Bank
28.05  
102.17  
34.00  
10.32  
76.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.80  
12.92  
25.32  
15.15  
14.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.53  
4.51  
3.76  
5.04  
5.50  
    Prepaid Expenses
10.28  
8.42  
7.57  
9.75  
8.54  
    Other current_assets
0.00  
0.00  
14.00  
0.35  
0.84  
Short Term Loans and Advances
125.80  
70.54  
28.80  
105.13  
72.79  
    Advances recoverable in cash or in kind
115.54  
54.93  
14.75  
86.23  
50.41  
    Advance income tax and TDS
6.80  
0.00  
13.88  
18.64  
14.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.47  
15.61  
0.17  
0.27  
8.05  
Total Current Assets
538.15  
479.11  
285.73  
334.46  
419.21  
Net Current Assets (Including Current Investments)
102.92  
36.96  
-451.43  
-397.85  
-340.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1626.14  
1498.55  
1429.33  
1562.09  
1705.73  
Contingent Liabilities
99.43  
76.56  
89.53  
92.15  
81.67  
Total Debt
303.28  
295.66  
556.17  
614.74  
626.73  
Book Value
109.89  
91.84  
68.80  
70.27  
71.09  
Adjusted Book Value
109.89  
91.84  
68.80  
70.27  
71.09  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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