Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KEERTHI INDUSTRIES LTD.

NSE : NABSE : 518011ISIN CODE : INE145L01012Industry : Cement & Construction MaterialsHouse : Private
BSE73.902.9 (+4.08 %)
PREV CLOSE (Rs.) 71.00
OPEN PRICE (Rs.) 67.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 73.90 (8)
VOLUME 424
TODAY'S LOW / HIGH (Rs.)67.50 73.95
52 WK LOW / HIGH (Rs.) 59183.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
80.17  
80.17  
169.01  
169.01  
169.01  
    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  
88.84  
88.84  
88.84  
    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
489.72  
413.38  
428.50  
229.39  
51.51  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
93.96  
93.96  
52.77  
52.77  
52.77  
    Profit & Loss Account Balance
376.55  
297.02  
316.05  
116.93  
-60.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
19.22  
22.41  
59.69  
59.69  
59.69  
Reserve excluding Revaluation Reserve
489.72  
413.38  
428.50  
229.39  
51.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
569.89  
493.55  
597.51  
398.40  
220.52  
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
80.55  
173.08  
283.94  
351.45  
426.78  
    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
112.96  
236.71  
336.41  
351.45  
426.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-32.42  
-63.63  
-52.47  
0.00  
0.00  
Unsecured Loans
186.11  
178.55  
161.71  
159.04  
159.04  
    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)
0.00  
0.00  
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  
3.90  
0.00  
0.00  
    Other Unsecured Loan
186.11  
178.55  
157.81  
159.04  
159.04  
Deferred Tax Assets / Liabilities
41.43  
21.79  
97.30  
-0.06  
109.33  
    Deferred Tax Assets
126.45  
137.53  
0.00  
0.06  
0.00  
    Deferred Tax Liability
167.88  
159.31  
97.30  
0.00  
109.33  
Other Long Term Liabilities
57.40  
68.88  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.80  
4.94  
9.48  
22.36  
21.71  
Total Non-Current Liabilities
376.27  
447.22  
552.42  
532.79  
716.86  
Current Liabilities
  
  
  
  
  
Trade Payables
172.71  
161.52  
150.26  
150.92  
113.15  
    Sundry Creditors
172.71  
161.52  
150.26  
150.92  
113.15  
    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
268.04  
414.28  
176.55  
237.66  
297.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
102.56  
87.47  
42.10  
71.27  
76.13  
    Interest Accrued But Not Due
9.08  
148.18  
0.87  
1.21  
10.93  
    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
-193.57  
-471.37  
-57.81  
-151.09  
-225.95  
Short Term Borrowings
318.54  
242.66  
272.48  
160.65  
175.56  
    Secured ST Loans repayable on Demands
70.80  
121.09  
130.14  
35.08  
56.99  
    Working Capital Loans- Sec
70.80  
76.91  
26.75  
35.08  
56.99  
    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
176.94  
44.67  
115.59  
90.49  
61.58  
Short Term Provisions
0.29  
0.29  
4.38  
17.76  
6.92  
    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  
0.00  
4.38  
17.76  
0.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
6.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.29  
0.29  
0.00  
0.00  
0.00  
Total Current Liabilities
759.57  
818.75  
603.67  
566.99  
593.57  
Total Liabilities
1705.73  
1759.52  
1753.60  
1498.18  
1530.95  
ASSETS
  
  
  
  
  
Gross Block
2376.69  
2349.89  
2067.94  
2036.27  
2035.89  
Less: Accumulated Depreciation
1240.80  
1136.64  
1049.31  
966.99  
874.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1135.89  
1213.24  
1018.63  
1069.28  
1161.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
208.45  
0.00  
0.00  
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
120.90  
116.06  
112.99  
120.44  
136.88  
Other Non Current Assets
29.72  
46.69  
0.00  
0.00  
0.00  
Total Non-Current Assets
1286.52  
1375.99  
1340.08  
1189.73  
1298.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13.09  
0.00  
0.00  
0.00  
0.00  
    Quoted
13.09  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Inventories
207.68  
193.42  
206.65  
155.47  
97.06  
    Raw Materials
25.83  
27.30  
26.63  
21.79  
15.88  
    Work-in Progress
46.78  
25.44  
33.25  
17.79  
6.09  
    Finished Goods
13.34  
18.71  
17.26  
22.25  
9.67  
    Packing Materials
2.70  
1.31  
1.65  
1.37  
1.08  
    Stores  and Spare
64.35  
63.19  
63.88  
60.95  
60.89  
    Other Inventory
54.68  
57.47  
64.00  
31.32  
3.46  
Sundry Debtors
33.49  
26.66  
22.62  
17.04  
33.80  
    Debtors more than Six months
0.00  
0.00  
0.05  
0.52  
16.33  
    Debtors Others
33.49  
26.66  
22.57  
16.52  
17.47  
Cash and Bank
77.30  
98.27  
31.84  
34.12  
27.12  
    Cash in hand
0.53  
0.14  
0.16  
0.42  
0.64  
    Balances at Bank
76.77  
98.13  
31.68  
33.70  
26.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.86  
17.75  
39.87  
14.02  
32.40  
    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
5.50  
5.11  
6.43  
5.71  
4.36  
    Prepaid Expenses
8.54  
8.18  
4.52  
4.35  
3.71  
    Other current_assets
0.82  
4.46  
28.93  
3.96  
24.34  
Short Term Loans and Advances
72.81  
47.44  
112.54  
87.81  
41.95  
    Advances recoverable in cash or in kind
50.41  
36.22  
14.07  
21.28  
14.69  
    Advance income tax and TDS
14.32  
3.44  
0.98  
25.03  
4.27  
    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
8.07  
7.78  
97.49  
41.50  
22.99  
Total Current Assets
419.21  
383.53  
413.52  
308.45  
232.33  
Net Current Assets (Including Current Investments)
-340.36  
-435.22  
-190.15  
-258.54  
-361.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1705.73  
1759.52  
1753.60  
1498.18  
1530.95  
Contingent Liabilities
48.86  
47.23  
49.01  
47.64  
130.62  
Total Debt
626.73  
665.08  
778.43  
731.45  
805.29  
Book Value
71.09  
61.57  
63.45  
38.61  
16.42  
Adjusted Book Value
71.09  
61.57  
63.45  
38.61  
16.42  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.