Shri Keshav Cements and Infra Limited (SKCIL.BO)
INR 207.0
(3.94%)
INR 207.0
(3.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 2.75 Billion | 2.73 Billion | 2.31 Billion | 2.18 Billion | 2.24 Billion |
| Total Current Assets | 620.38 Million | 537.4 Million | 551.99 Million | 452.08 Million | 350.28 Million | 327.38 Million |
| Cash And Short Term Investments | 143.93 Million | 4.54 Million | 21.85 Million | 69.03 Million | 20.12 Million | 13.42 Million |
| Cash and Cash Equivalents | 143.93 Million | 4.54 Million | 21.85 Million | 69.03 Million | 20.12 Million | 13.42 Million |
| Short Term Investments | 135.88 Million | 80.63 Million | 621 Thousand | 570 Thousand | 3.1 Million | - |
| Net Receivables | 51.65 Million | 153.5 Million | 165.02 Million | 120.13 Million | 118.08 Million | 122.76 Million |
| Inventory | 306.32 Million | 283.71 Million | 280.49 Million | 247.61 Million | 196.37 Million | 185.74 Million |
| Other Current Assets | 118.47 Million | -1000.00 | 1000.00 | -1000.00 | 2000.00 | -1000.00 |
| Total Non-Current Assets | 2.93 Billion | 2.21 Billion | 2.18 Billion | 1.86 Billion | 1.83 Billion | 1.91 Billion |
| Net PPE | 2.7 Billion | 2.13 Billion | 2.15 Billion | 1.84 Billion | 1.81 Billion | 1.89 Billion |
| Good Will And Intangible Assets | -66.8 Million | -20.54 Million | 13.28 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 134.32 Million | 63.12 Million | -515 Thousand | 18.48 Million | 908 Thousand | - |
| Tax Assets | 66.8 Million | 41.41 Million | 19.33 Million | - | - | 18.86 Million |
| Other Non Current Assets | 100.79 Million | 2000.00 | 1000.00 | 570 Thousand | 17.33 Million | -1.56 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 2.53 Billion | 2.26 Billion | 2.52 Billion | 2.19 Billion | 1.97 Billion | 2.23 Billion |
| Total Current Liabilities | 476.13 Million | 505.89 Million | 259.93 Million | 441.59 Million | 730.79 Million | 992.29 Million |
| Account Payables | 59.92 Million | 47.67 Million | 17.64 Million | 44.35 Million | 67.17 Million | 61.08 Million |
| Tax Payables | 3.78 Million | 8.36 Million | 12.41 Million | - | - | - |
| Short Term Debt | 276.85 Million | 401.42 Million | 171.41 Million | 325.32 Million | 604.49 Million | 801.62 Million |
| Deferred Revenue | 20.41 Million | 14.34 Million | 11.37 Million | 12.98 Million | 7.81 Million | 11.95 Million |
| Other Current Liabilities | 118.93 Million | 42.45 Million | 59.49 Million | 58.92 Million | 51.31 Million | 117.63 Million |
| Total Non Current Liabilities | 2.05 Billion | 1.76 Billion | 2.26 Billion | 1.75 Billion | 1.24 Billion | 1.24 Billion |
| Long-Term Debt | 1.65 Billion | 1.4 Billion | 1.99 Billion | 1.45 Billion | 972.64 Million | 1.03 Billion |
| Deferred Revenue Non Current | 797 Thousand | 68.4 Million | 1.92 Million | - | 1.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.71 Million | 292 Thousand | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 1.02 Billion | 486.21 Million | 216.88 Million | 126.43 Million | 210.69 Million | 6.4 Million |
| Stock Holders Equity | 1.02 Billion | 486.21 Million | 216.88 Million | 126.43 Million | 210.69 Million | 6.4 Million |
| Common Stock | 175.12 Million | 119.95 Million | 119.95 Million | 119.95 Million | 119.95 Million | 51.24 Million |
| Retained Earnings | -49.73 Million | -140.98 Million | -170.06 Million | -261.09 Million | -176.71 Million | -100.33 Million |
| Accumulated other comprehensive income | 849.61 Million | 332.97 Million | 332.97 Million | 332.97 Million | 332.97 Million | 51.24 Million |
| Common Stock Equity | 1.02 Billion | 486.21 Million | 216.88 Million | 126.43 Million | 210.69 Million | 6.4 Million |
| Capital Lease Obligation | 797 Thousand | 955 Thousand | 1.02 Million | 1.08 Million | 52 Thousand | - |
| Total Investments | 134.32 Million | 63.12 Million | 106 Thousand | 19.05 Million | 908 Thousand | - |
| Total Debt | 1.92 Billion | 1.8 Billion | 2.16 Billion | 1.77 Billion | 1.57 Billion | 1.83 Billion |
| Net Debt | 1.78 Billion | 1.79 Billion | 2.14 Billion | 1.7 Billion | 1.55 Billion | 1.82 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.55 Billion | 3.55 Billion | - | 3.04 Billion | - |
| Total Current Assets | 143.93 Million | 620.38 Million | 620.38 Million | 94.23 Million | 618.61 Million | 4.54 Million |
| Cash And Short Term Investments | 143.93 Million | 143.93 Million | 143.93 Million | 94.23 Million | 95.36 Million | 4.54 Million |
| Cash and Cash Equivalents | - | 143.93 Million | 143.93 Million | -94.23 Million | 12.18 Million | -4.54 Million |
| Short Term Investments | - | 135.88 Million | 135.88 Million | 188.46 Million | 83.18 Million | 9.09 Million |
| Net Receivables | - | 51.65 Million | 51.65 Million | - | 56.58 Million | - |
| Inventory | - | 306.32 Million | 306.32 Million | - | 315.64 Million | - |
| Other Current Assets | - | 118.47 Million | 118.47 Million | - | 151.01 Million | - |
| Total Non-Current Assets | -143.93 Million | 2.93 Billion | 2.93 Billion | -94.23 Million | 2.42 Billion | -4.54 Million |
| Net PPE | - | 2.7 Billion | 2.7 Billion | - | 2.19 Billion | - |
| Good Will And Intangible Assets | - | -66.8 Million | -66.8 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 134.32 Million | 134.32 Million | - | 115.55 Million | - |
| Tax Assets | - | 66.8 Million | 66.8 Million | - | - | - |
| Other Non Current Assets | -143.93 Million | 100.79 Million | 100.79 Million | -94.23 Million | 117.45 Million | -4.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.02 Billion | 2.53 Billion | 2.53 Billion | - | 2.27 Billion | - |
| Total Current Liabilities | - | 476.13 Million | 476.13 Million | - | 574.28 Million | - |
| Account Payables | - | 59.92 Million | 59.92 Million | - | 36.08 Million | - |
| Tax Payables | - | 3.78 Million | 3.78 Million | - | - | - |
| Short Term Debt | - | 276.85 Million | 276.85 Million | - | 468.36 Million | - |
| Deferred Revenue | - | 20.41 Million | 20.41 Million | - | 38.73 Million | - |
| Other Current Liabilities | - | 118.93 Million | 118.93 Million | - | 31.09 Million | - |
| Total Non Current Liabilities | -1.02 Billion | 2.05 Billion | 2.05 Billion | - | 1.7 Billion | - |
| Long-Term Debt | - | 1.65 Billion | 1.65 Billion | - | 1.3 Billion | - |
| Deferred Revenue Non Current | - | 797 Thousand | 797 Thousand | - | 34.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.02 Billion | 124.71 Million | 124.71 Million | - | 70.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 764.04 Million | 764.04 Million | 486.21 Million |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 764.04 Million | 764.04 Million | 486.21 Million |
| Common Stock | - | 175.12 Million | 175.12 Million | - | 154.87 Million | - |
| Retained Earnings | - | -49.73 Million | -49.73 Million | - | - | - |
| Accumulated other comprehensive income | 1.02 Billion | 849.61 Million | 849.61 Million | 764.04 Million | 154.87 Million | 486.21 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 764.04 Million | 764.04 Million | 486.21 Million |
| Capital Lease Obligation | - | 797 Thousand | 797 Thousand | - | 919 Thousand | - |
| Total Investments | - | 134.32 Million | 134.32 Million | 188.46 Million | 85.55 Million | 9.09 Million |
| Total Debt | - | 1.92 Billion | 1.92 Billion | - | 1.77 Billion | - |
| Net Debt | - | 1.78 Billion | 1.78 Billion | 94.23 Million | 1.76 Billion | 4.54 Million |
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