Shri Keshav Cements & Infra Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
4
2
59
19
Total Accounts Receivable
41
45
12
67
60
Inventories
130
110
64
117
157
Other Current Assets
11
8
41
16
113
Total Current Assets
186
166
119
259
349
Net Property, Plant & Equipment
435
418
474
800
1,954
Total Investments and Advances
13
12
-
-
-
Total Assets
633
597
593
1,071
2,323
ST Debt & Current Portion LT Debt
321
263
231
246
572
Accounts Payable
14
4
22
79
21
Income Tax Payable
12
16
25
7
-
Other Current Liabilities
14
16
17
22
466
Total Current Liabilities
361
299
294
354
1,059
Long-Term Debt
78
72
42
398
974
Deferred Taxes
52
56
58
56
103
Other Liabilities
-
-
-
-
-
Total Liabilities
491
427
395
807
2,137
Common Equity (Total)
140
168
197
210
186
Total Shareholders' Equity
140
168
197
210
186
Total Equity
140
168
197
210
186
Liabilities & Shareholders' Equity
633
597
593
1,071
2,323
Non-Equity Reserves
1
1
1
54
-
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