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B.N.Rathi Securities Ltd.

NIFTY 22,442.70 -33.15 (-0.15%)
SENSEX 73,895.54 17.39 (0.02%)
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HomeMarkets Company Profile Balance Sheet

Balance Sheet

KEERTHI INDUSTRIES LTD.

NSE : NABSE : 518011ISIN CODE : INE145L01012Industry : Cement & Construction MaterialsHouse : Private
BSE110.00-7.25 (-6.18 %)
PREV CLOSE ( ) 117.25
OPEN PRICE ( ) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1581
TODAY'S LOW / HIGH ( )110.00 120.00
52 WK LOW / HIGH ( ) 106.35152
NSE
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Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
714.95  
800.79  
656.11  
471.39  
483.20  
    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
518.18  
602.60  
465.04  
294.09  
337.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
102.81  
104.24  
97.11  
83.35  
51.29  
Reserve excluding Revaluation Reserve
714.95  
800.79  
656.11  
471.39  
483.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
795.11  
880.96  
736.27  
551.56  
563.37  
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
287.20  
0.00  
0.97  
18.77  
48.02  
    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
299.11  
0.00  
0.97  
57.31  
86.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-11.92  
0.00  
0.00  
-38.53  
-38.33  
Unsecured Loans
221.38  
206.38  
234.81  
82.28  
169.82  
    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)
221.38  
206.38  
210.53  
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  
0.00  
24.28  
82.28  
169.82  
Deferred Tax Assets / Liabilities
43.13  
78.17  
50.98  
-2.15  
-8.17  
    Deferred Tax Assets
42.93  
25.68  
62.95  
127.34  
134.32  
    Deferred Tax Liability
86.05  
103.85  
113.93  
125.19  
126.15  
Other Long Term Liabilities
0.00  
11.48  
22.96  
34.44  
45.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.41  
13.92  
10.42  
7.27  
10.83  
Total Non-Current Liabilities
568.12  
309.94  
320.13  
140.62  
266.42  
Current Liabilities
  
  
  
  
  
Trade Payables
158.09  
114.44  
102.94  
108.84  
142.97  
    Sundry Creditors
158.09  
114.44  
102.94  
108.84  
142.97  
    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
245.02  
240.11  
331.68  
208.17  
230.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
90.72  
87.85  
133.78  
72.59  
63.08  
    Interest Accrued But Not Due
0.10  
0.00  
0.62  
2.56  
7.17  
    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
154.20  
152.26  
197.28  
133.02  
160.05  
Short Term Borrowings
107.80  
78.73  
0.65  
416.58  
358.19  
    Secured ST Loans repayable on Demands
107.08  
78.12  
0.00  
82.38  
76.87  
    Working Capital Loans- Sec
107.08  
78.12  
0.00  
82.38  
76.87  
    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
-106.37  
-77.50  
0.65  
251.81  
204.45  
Short Term Provisions
1.89  
1.96  
6.89  
3.56  
0.84  
    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  
3.32  
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
1.89  
1.96  
3.56  
3.56  
0.84  
Total Current Liabilities
512.81  
435.23  
442.15  
737.16  
732.30  
Total Liabilities
1876.03  
1626.14  
1498.55  
1429.33  
1562.09  
ASSETS
  
  
  
  
  
Gross Block
2477.77  
2518.05  
2481.71  
2455.59  
2420.18  
Less: Accumulated Depreciation
1677.84  
1656.05  
1561.89  
1458.06  
1347.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
799.93  
862.01  
919.83  
997.52  
1072.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
414.05  
94.18  
0.02  
0.88  
0.43  
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
78.85  
94.64  
62.69  
113.55  
114.33  
Other Non Current Assets
39.21  
37.15  
36.90  
31.65  
40.48  
Total Non-Current Assets
1332.05  
1087.98  
1019.44  
1143.61  
1227.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
27.22  
26.18  
23.00  
21.88  
14.41  
    Quoted
27.22  
26.18  
23.00  
21.88  
14.41  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
314.15  
281.92  
216.36  
140.28  
154.26  
    Raw Materials
64.48  
61.20  
36.42  
24.60  
25.47  
    Work-in Progress
96.00  
26.32  
49.06  
16.00  
7.74  
    Finished Goods
27.96  
13.84  
12.58  
18.18  
18.27  
    Packing Materials
5.61  
4.59  
1.27  
0.75  
2.07  
    Stores  and Spare
80.25  
77.12  
73.46  
58.90  
63.73  
    Other Inventory
39.85  
98.84  
43.58  
21.85  
36.97  
Sundry Debtors
65.65  
62.28  
53.52  
35.11  
35.08  
    Debtors more than Six months
5.57  
17.10  
12.82  
0.00  
0.00  
    Debtors Others
60.09  
45.18  
40.69  
35.11  
35.08  
Cash and Bank
43.19  
28.18  
102.76  
34.34  
10.43  
    Cash in hand
0.22  
0.13  
0.60  
0.33  
0.12  
    Balances at Bank
42.97  
28.05  
102.17  
34.00  
10.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.44  
14.20  
12.92  
25.32  
15.15  
    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  
0.39  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.76  
3.52  
4.51  
3.76  
5.04  
    Prepaid Expenses
10.68  
10.28  
8.42  
7.57  
9.75  
    Other current_assets
0.00  
0.00  
0.00  
14.00  
0.35  
Short Term Loans and Advances
79.33  
125.41  
70.54  
28.80  
105.13  
    Advances recoverable in cash or in kind
62.34  
115.54  
54.93  
14.75  
86.23  
    Advance income tax and TDS
11.58  
6.80  
0.00  
13.88  
18.64  
    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
5.41  
3.07  
15.61  
0.17  
0.27  
Total Current Assets
543.99  
538.15  
479.11  
285.73  
334.46  
Net Current Assets (Including Current Investments)
31.18  
102.92  
36.96  
-451.43  
-397.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1876.03  
1626.14  
1498.55  
1429.33  
1562.09  
Contingent Liabilities
82.35  
82.03  
76.56  
89.53  
92.15  
Total Debt
649.48  
303.28  
295.66  
556.17  
614.74  
Book Value
99.18  
109.89  
91.84  
68.80  
70.27  
Adjusted Book Value
99.18  
109.89  
91.84  
68.80  
70.27  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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 authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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