KEERTHICement & Cement Products
Keerthi Industries Ltd — Balance Sheet
₹48.00
+4.50%
Keerthi Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Net Debt | 57.94 Cr | 60.16 Cr | 63.57 Cr | 29.83 Cr | — |
| Total Debt | 58.24 Cr | 60.59 Cr | 64.95 Cr | 30.33 Cr | — |
| Tangible Book Value | 40.64 Cr | 63.52 Cr | 79.41 Cr | 87.82 Cr | — |
| Invested Capital | 98.70 Cr | 124.20 Cr | 144.46 Cr | 118.42 Cr | — |
| Working Capital | -40.48 Cr | -19.92 Cr | 1.23 Cr | 10.29 Cr | — |
| Net Tangible Assets | 40.64 Cr | 63.52 Cr | 79.41 Cr | 87.82 Cr | — |
| Capital Lease Obligations | 0.27 Cr | — | — | — | — |
| Common Stock Equity | 40.73 Cr | 63.61 Cr | 79.51 Cr | 88.10 Cr | — |
| Total Capitalization | 82.71 Cr | 108.33 Cr | 130.37 Cr | 108.73 Cr | — |
| Total Equity Gross Minority Interest | 40.73 Cr | 63.61 Cr | 79.51 Cr | 88.10 Cr | — |
| Stockholders Equity | 40.73 Cr | 63.61 Cr | 79.51 Cr | 88.10 Cr | — |
| Other Equity Interest | 32.71 Cr | 55.59 Cr | 71.49 Cr | 80.08 Cr | — |
| Capital Stock | 8.02 Cr | 8.02 Cr | 8.02 Cr | 8.02 Cr | — |
| Common Stock | 8.02 Cr | 8.02 Cr | 8.02 Cr | 8.02 Cr | — |
| Total Liabilities Net Minority Interest | 128.28 Cr | 110.79 Cr | 108.09 Cr | 74.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.63 Cr | 46.75 Cr | 56.81 Cr | 30.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 4.31 Cr | 7.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 42.17 Cr | 44.72 Cr | 50.86 Cr | 20.64 Cr | — |
| Long Term Capital Lease Obligation | 0.19 Cr | — | — | — | — |
| Long Term Debt | 41.98 Cr | 44.72 Cr | 50.86 Cr | 20.64 Cr | — |
| Long Term Provisions | 2.46 Cr | 2.04 Cr | 1.64 Cr | 1.39 Cr | — |
| Current Liabilities | 83.65 Cr | 64.04 Cr | 51.28 Cr | 43.52 Cr | — |
| Other Current Liabilities | 12.32 Cr | 4.85 Cr | 5.80 Cr | 7.29 Cr | — |
| Current Debt And Capital Lease Obligation | 16.06 Cr | 15.87 Cr | 14.09 Cr | 9.69 Cr | — |
| Current Capital Lease Obligation | 0.08 Cr | — | — | — | — |
| Current Debt | 15.98 Cr | 15.87 Cr | 14.09 Cr | 9.69 Cr | — |
| Current Provisions | 0.82 Cr | 14.18 Cr | 0.19 Cr | 0.20 Cr | — |
| Payables | 47.55 Cr | 34.24 Cr | 22.13 Cr | 17.56 Cr | — |
| Accounts Payable | 47.55 Cr | 28.02 Cr | 15.81 Cr | 11.44 Cr | — |
| Total Assets | 169.01 Cr | 174.40 Cr | 187.60 Cr | 162.61 Cr | — |
| Total Non Current Assets | 125.84 Cr | 130.28 Cr | 135.10 Cr | 108.73 Cr | — |
| Other Non Current Assets | 2.63 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr | — |
| Non Current Deferred Taxes Assets | 11.78 Cr | 0.82 Cr | — | — | 0.00 |
| Investmentin Financial Assets | 10.05 Cr | 6000.00 | 6000.00 | 6000.00 | — |
| Available For Sale Securities | 10.05 Cr | 6000.00 | 6000.00 | 6000.00 | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.08 Cr | 0.10 Cr | 0.28 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.08 Cr | 0.10 Cr | 0.28 Cr | — |
| Net PPE | 101.29 Cr | 116.74 Cr | 122.19 Cr | 98.79 Cr | — |
| Gross PPE | 101.29 Cr | 294.03 Cr | 288.05 Cr | 262.55 Cr | — |
| Construction In Progress | 0.24 Cr | 2.38 Cr | 42.30 Cr | 12.93 Cr | — |
| Other Properties | 101.05 Cr | 40.44 Cr | 35.12 Cr | 35.21 Cr | — |
| Current Assets | 43.17 Cr | 44.12 Cr | 52.51 Cr | 53.82 Cr | — |
| Other Current Assets | 3.96 Cr | 4.33 Cr | 7.76 Cr | 12.87 Cr | — |
| Assets Held For Sale Current | 4.98 Cr | — | — | — | — |
| Prepaid Assets | 0.97 Cr | 4.25 Cr | 8.49 Cr | 13.29 Cr | — |
| Inventory | 22.94 Cr | 27.55 Cr | 31.41 Cr | 28.19 Cr | — |
| Other Receivables | 0.07 Cr | 0.52 Cr | 0.38 Cr | 0.35 Cr | — |
| Accounts Receivable | 4.69 Cr | 5.99 Cr | 6.57 Cr | 6.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.55 Cr | 3.59 Cr | 4.10 Cr | 3.12 Cr | — |
| Other Short Term Investments | 5.52 Cr | 3.16 Cr | 2.72 Cr | 2.62 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.43 Cr | 1.38 Cr | 0.50 Cr | — |
| Retained Earnings | — | 36.13 Cr | 51.82 Cr | 60.26 Cr | 46.50 Cr |
| Additional Paid In Capital | — | 10.38 Cr | 10.38 Cr | 10.38 Cr | 9.70 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.04 Cr | 1.64 Cr | 1.39 Cr | 1.04 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.25 Cr | 0.19 Cr | 0.20 Cr | 0.36 Cr |
| Other Payable | — | 5.71 Cr | 5.81 Cr | 5.75 Cr | 6.65 Cr |
| Dividends Payable | — | 0.50 Cr | 0.50 Cr | 0.37 Cr | 0.16 Cr |
| Total Tax Payable | — | 0.53 Cr | 0.00 | 0.00 | 0.33 Cr |
| Non Current Prepaid Assets | — | 5.77 Cr | 5.76 Cr | 4.71 Cr | 4.71 Cr |
| Accumulated Depreciation | — | -177.29 Cr | -165.86 Cr | -163.77 Cr | -154.72 Cr |
| Machinery Furniture Equipment | — | 186.69 Cr | 155.63 Cr | 160.74 Cr | 158.85 Cr |
| Buildings And Improvements | — | 52.79 Cr | 43.27 Cr | 41.95 Cr | 40.15 Cr |
| Land And Improvements | — | 11.72 Cr | 11.72 Cr | 11.72 Cr | 12.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.07 Cr | 1.05 Cr | 2.31 Cr | 0.77 Cr |
| Other Inventories | — | 6.34 Cr | 4.55 Cr | 10.34 Cr | 4.49 Cr |
| Finished Goods | — | 2.67 Cr | 2.80 Cr | 1.38 Cr | 1.26 Cr |
| Work In Process | — | 5.36 Cr | 9.60 Cr | 2.63 Cr | 4.91 Cr |
| Raw Materials | — | 13.18 Cr | 14.47 Cr | 13.83 Cr | 10.99 Cr |
| Taxes Receivable | — | 1.15 Cr | 0.51 Cr | 0.32 Cr | 1.54 Cr |
| Allowance For Doubtful Accounts Receivable | — | -20000.00 | -31000.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.99 Cr | 6.57 Cr | 6.23 Cr | 5.35 Cr |
| Cash Equivalents | — | 0.13 Cr | 0.12 Cr | 0.00 | 0.00 |
| Cash Financial | — | 0.30 Cr | 1.26 Cr | 0.50 Cr | 9.50 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -0.01 Cr | 9.02 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 1.15 Cr | 2.30 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 0.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Keerthi Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.