Shri Keshav Cements And Infra Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	70.03	52.05	51.57	60.02	54.49
Other Income	0.44	0.32	0.54	0	0
Stock Adjustments	-3.21	0.43	0.01	0.18	-0.57
Total Income	67.26	52.8	52.12	60.2	53.92
EXPENDITURE :
Raw Materials	31.76	26.32	19.71	26.2	20.43
Excise Duty	0	0	0	4.59	3.52
Power and Fuel Cost	2.49	10.54	9.17	11.78	13.61
Other Manufacturing Expenses	2.37	4.19	4.18	2.91	3.53
Employee Cost	3.35	2.81	2.38	1.38	1.07
Selling and Administration Expenses	1.28	0.8	0.66	0.68	0.52
Miscellaneous Expenses	0.32	0.45	0.16	0.09	0.06
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	25.69	7.69	15.85	12.57	11.19
Interest and Financial Charges	18.36	0.89	8.37	3.34	4.07
Profit before Depreciation and Tax	7.33	6.8	7.48	9.23	7.12
Depreciation	11.74	6.52	4.39	2.94	2.94
Profit Before Tax	-4.41	0.28	3.09	6.29	4.19
Tax	15.84	2	1.33	2.07	1.28
Profit After Tax	-20.25	-1.72	1.76	4.22	2.91
Adjustment below Net Profit	0	2.43	-0.29	-0.72	-0.12
P and L Balance brought forward	10.22	9.5	8.36	11.42	8.64
Appropriations	0	0	0.51	0.67	0
P and L Bal. carried down	-10.03	10.22	9.33	14.26	11.42
Equity Dividend	0	0	0.51	0.51	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.16	0
Equity Dividend (%)	0	0	10	10	0
Earning Per Share (Rs.)	0	0	3.44	7.94	5.67
Book Value	1.59	41.09	39.76	38.77	33.14
Extraordinary Items	0	0	0	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

70.03

52.05

51.57

60.02

54.49

Other Income

0.44

0.32

0.54

Stock Adjustments

-3.21

0.43

0.01

0.18

-0.57

Total Income

67.26

52.8

52.12

60.2

53.92

EXPENDITURE :

Raw Materials

31.76

26.32

19.71

26.2

20.43

Excise Duty

4.59

3.52

Power and Fuel Cost

2.49

10.54

9.17

11.78

13.61

Other Manufacturing Expenses

2.37

4.19

4.18

2.91

3.53

Employee Cost

3.35

2.81

2.38

1.38

1.07

Selling and Administration Expenses

1.28

0.8

0.66

0.68

0.52

Miscellaneous Expenses

0.32

0.45

0.16

0.09

0.06

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

25.69

7.69

15.85

12.57

11.19

Interest and Financial Charges

18.36

0.89

8.37

3.34

4.07

Profit before Depreciation and Tax

7.33

6.8

7.48

9.23

7.12

Depreciation

11.74

6.52

4.39

2.94

Profit Before Tax

-4.41

0.28

3.09

6.29

4.19

Tax

15.84

1.33

2.07

1.28

Profit After Tax

-20.25

-1.72

1.76

4.22

2.91

Adjustment below Net Profit

2.43

-0.29

-0.72

-0.12

P and L Balance brought forward

10.22

9.5

8.36

11.42

8.64

Appropriations

0.51

0.67

P and L Bal. carried down

-10.03

10.22

9.33

14.26

11.42

Equity Dividend

0.51

Preference Dividend

Corporate Dividend Tax

0.16

Equity Dividend (%)

Earning Per Share (Rs.)

3.44

7.94

5.67

Book Value

1.59

41.09

39.76

38.77

33.14

Extraordinary Items

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	5.12	5.12	5.12	5.12	5.12
Reserves and Surplus	-4.48	15.93	15.25	14.74	11.86
Total Shareholders Funds	0.64	21.05	20.37	19.86	16.98
Secured Loans	140.74	126.32	45.52	4.24	18.49
Unsecured Loans	42.67	35.92	17.93	23.12	15.01
Total Debt	183.41	162.24	63.45	27.36	33.5
Total Liabilities	184.05	183.29	83.82	47.22	50.48
APPLICATION OF FUNDS :
Gross Block	240.61	131.34	110.76	63.25	63.16
Less: Accum. Depreciation	52.05	40.36	33.85	24.28	21.34
Net Block	188.56	90.98	76.91	38.97	41.82
Capital Work in Progress	1.43	104.47	0.1	8.41	0
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	18.57	15.72	11.71	6.44	10.96
Sundry Debtors	11.06	6.01	3.24	0.97	2.23
Cash and Bank Balance	1.53	1.76	5.88	0.2	0.4
Loans and Advances	5.25	13.37	5.94	4.34	4.3
Less: Current Liab. and Prov.
Current Liabilities	42.04	48.66	18.61	9.11	6.81
Provisions	0.31	0.34	1.35	2.98	2.41
Net Current Assets	-5.94	-12.14	6.81	-0.14	8.67
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	184.05	183.31	83.82	47.24	50.49
Contingent Liabilities	0.33	0.33	0.35	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

5.12

Reserves and Surplus

-4.48

15.93

15.25

14.74

11.86

Total Shareholders Funds

0.64

21.05

20.37

19.86

16.98

Secured Loans

140.74

126.32

45.52

4.24

18.49

Unsecured Loans

42.67

35.92

17.93

23.12

15.01

Total Debt

183.41

162.24

63.45

27.36

33.5

Total Liabilities

184.05

183.29

83.82

47.22

50.48

APPLICATION OF FUNDS :

Gross Block

240.61

131.34

110.76

63.25

63.16

Less: Accum. Depreciation

52.05

40.36

33.85

24.28

21.34

Net Block

188.56

90.98

76.91

38.97

41.82

Capital Work in Progress

1.43

104.47

0.1

8.41

Investments

Current Assets, Loans and Advances

Inventories

18.57

15.72

11.71

6.44

10.96

Sundry Debtors

11.06

6.01

3.24

0.97

2.23

Cash and Bank Balance

1.53

1.76

5.88

0.2

0.4

Loans and Advances

5.25

13.37

5.94

4.34

4.3

Less: Current Liab. and Prov.

Current Liabilities

42.04

48.66

18.61

9.11

6.81

Provisions

0.31

0.34

1.35

2.98

2.41

Net Current Assets

-5.94

-12.14

6.81

-0.14

8.67

Miscellaneous Expenses not w/o

Total Assets

184.05

183.31

83.82

47.24

50.49

Contingent Liabilities

0.33

0.35

Shri Keshav Cements And Infra Ltd

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