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Shri Keshav Cements And Infra Limited
Since 1993, Shri Keshav Cements And Infra Limited has maintained a presence in the industry for 33 years. Its official identification numbers are CIN L26941KA1993PLC014104 and registration 14104. It falls under the category of company limited by shares. The declared authorized capital is ₹25.00 crore. The total paid-up share capital is ₹17.51 crore.
The company specializes in manufacture of other non-metallic mineral products operations. It is registered in Bangalore. The official address of incorporation is Jyoti Towers 215/2 6th Crossnazar Camp Karbhar Galli Madhavpur Vadgaon, Belgaum, Karnataka, India, 590005. The firm continues to be in active status. Its registered PAN is AAACK8074H as per government records. As per official records, the company’s LEI is 335800JP46LCU8ZKX987. You can reach the company via email at secretary@keshavcement.com. The company is led by Deepak Katwa Hanamantsa (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/03/1993
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹17,51,27,520.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- secretary@keshavcement.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Goa | 30AAACK8074H1ZP | Active |
| Karnataka | 29AAACK8074H1Z8 | Active |
| Maharashtra | 27AAACK8074H1ZC | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8260E01013 | SHRI KESHAV CEMENTS AND INFRA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | SHRI KESHAV CEM/SH VTG | ESVUFN |
| INE260E01014 | SHRI KESHAV CEMENTS AND INFRA LIMITED EQ | - | 12/10/2026 | SHRI KESHAV CEM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹35,352.41L | ₹34,671.58L | ₹27,042.12L | ₹21,320.90L |
| Net Debt | ₹23,683.05L | ₹23,374.50L | ₹19,189.48L | ₹17,971.43L |
| Gross PPE | ₹49,913.80L | ₹47,354.49L | ₹38,538.40L | ₹31,618.78L |
| Inventory | ₹3,523.20L | ₹3,445.25L | ₹3,063.28L | ₹2,837.17L |
| Total Debt | ₹23,712.60L | ₹23,396.11L | ₹19,291.53L | ₹18,026.46L |
| Common Stock | ₹1,751.28L | ₹1,751.28L | ₹1,751.28L | ₹1,199.58L |
| Current Debt | ₹7,177.63L | ₹6,426.08L | ₹2,767.74L | ₹4,013.51L |
| Share Issued | ₹175.13L | ₹175.13L | ₹175.13L | ₹119.96L |
| Total Assets | ₹42,322.12L | ₹40,998.82L | ₹35,597.26L | ₹27,466.62L |
| Capital Stock | ₹1,751.28L | ₹1,751.28L | ₹1,751.28L | ₹1,199.58L |
| Long Term Debt | ₹16,534.64L | ₹16,969.74L | ₹16,514.98L | ₹14,003.40L |
| Current Assets | ₹6,702.45L | ₹5,844.01L | ₹6,203.80L | ₹5,305.79L |
| Prepaid Assets | ₹1,193.60L | ₹990.72L | ₹977.82L | ₹106.19L |
| Working Capital | -₹2,890.95L | -₹2,702.49L | ₹1,442.47L | ₹315.05L |
| Invested Capital | ₹32,681.01L | ₹33,021.75L | ₹29,530.12L | ₹22,879.03L |
| Other Properties | ₹34,736.39L | ₹19,554.97L | ₹19,421.43L | ₹20,396.05L |
| Retained Earnings | -₹1,767.10L | -₹1,114.23L | -₹497.37L | -₹1,409.88L |
| Common Stock Equity | ₹8,968.74L | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L |
| Net Tangible Assets | ₹8,968.74L | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L |
| Tangible Book Value | ₹8,968.74L | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L |
| Current Liabilities | ₹9,593.40L | ₹8,546.50L | ₹4,761.33L | ₹4,990.74L |
| Long Term Provisions | ₹60.58L | ₹21.61L | ₹19.39L | ₹2.92L |
| Stockholders Equity | ₹8,968.74L | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L |
| Other Equity Interest | ₹7,217.47L | ₹7,874.66L | -₹153.39L | ₹2,366.46L |
| Total Capitalization | ₹25,503.38L | ₹26,595.67L | ₹26,762.38L | ₹18,865.52L |
| Ordinary Shares Number | ₹175.13L | ₹175.13L | ₹175.13L | ₹119.96L |
| Other Non Current Assets | ₹388.15L | ₹1,195.78L | ₹1,007.96L | ₹0.02L |
| Total Non Current Assets | ₹35,619.67L | ₹35,154.81L | ₹29,393.36L | ₹22,160.83L |
| Cash And Cash Equivalents | ₹29.22L | ₹21.32L | ₹93.24L | ₹45.48L |
| Construction In Progress | ₹616.02L | ₹15,116.60L | ₹7,620.58L | ₹924.86L |
| Accumulated Depreciation | -₹14,561.39L | -₹12,682.91L | -₹11,496.28L | -₹10,297.88L |
| Additional Paid In Capital | ₹8,422.59L | ₹8,422.59L | ₹8,575.98L | ₹2,130.18L |
| Other Short Term Investments | ₹882.09L | ₹598.52L | ₹1,309.28L | ₹771.66L |
| Other Non Current Liabilities | ₹960.32L | ₹1,148.17L | ₹0.01L | ₹0.01L |
| Machinery Furniture Equipment | ₹44,804.27L | ₹29,411.92L | ₹28,101.07L | ₹28,082.81L |
| Total Equity Gross Minority Interest | ₹8,968.74L | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L |
| Total Liabilities Net Minority Interest | ₹33,353.38L | ₹31,372.89L | ₹25,349.86L | ₹22,604.50L |
| Current Debt And Capital Lease Obligation | ₹7,177.67L | ₹6,426.10L | ₹2,768.58L | ₹4,014.21L |
| Long Term Debt And Capital Lease Obligation | ₹16,534.93L | ₹16,970.01L | ₹16,522.95L | ₹14,012.25L |
| Cash Cash Equivalents And Short Term Investments | ₹29.22L | ₹21.32L | ₹93.24L | ₹817.14L |
| Total Non Current Liabilities Net Minority Interest | ₹23,759.98L | ₹22,826.39L | ₹20,588.53L | ₹17,613.76L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,831.65L | -₹5,573.20L | -₹3,813.23L | ₹2,337.01L | ₹0.00L |
| Changes In Cash | ₹7.90L | -₹71.92L | ₹1,188.42L | -₹993.89L | ₹0.00L |
| End Cash Position | ₹29.22L | ₹21.33L | ₹93.25L | -₹1,095.18L | ₹0.00L |
| Financing Cash Flow | -₹1,885.06L | ₹2,627.14L | ₹5,512.73L | -₹3,197.51L | ₹0.00L |
| Investing Cash Flow | -₹1,777.73L | -₹5,581.53L | -₹7,528.71L | -₹1,132.97L | ₹0.00L |
| Operating Cash Flow | ₹3,670.69L | ₹2,882.47L | ₹3,204.40L | ₹3,336.59L | ₹0.00L |
| Capital Expenditure | -₹1,839.04L | -₹8,455.67L | -₹7,017.63L | -₹999.58L | ₹0.00L |
| Beginning Cash Position | ₹21.33L | ₹93.25L | -₹1,095.19L | -₹101.30L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.02L | ₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,017.55L | ₹1,550.92L | ₹2,686.15L | ₹2,471.43L | ₹0.00L |
| EBITDA | ₹3,896.03L | ₹2,742.76L | ₹3,884.57L | ₹3,702.47L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹652.88L | -₹616.85L | ₹912.50L | ₹290.75L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,752.83L | ₹4,412.70L | ₹5,202.48L | ₹4,932.04L | ₹0.00L |
| Pretax Income | -₹104.62L | -₹170.16L | ₹1,012.25L | ₹604.35L | ₹0.00L |
| Tax Provision | ₹548.26L | ₹446.69L | ₹99.74L | ₹313.60L | ₹0.00L |
| Total Revenue | ₹16,131.13L | ₹12,143.24L | ₹12,644.82L | ₹12,323.94L | ₹0.00L |
| Cost Of Revenue | ₹9,378.30L | ₹7,730.54L | ₹7,442.34L | ₹7,391.90L | ₹0.00L |
| Total Expenses | ₹14,409.47L | ₹10,815.04L | ₹9,949.08L | ₹10,022.32L | ₹0.00L |
| Interest Income | ₹97.21L | ₹134.14L | ₹136.50L | ₹62.25L | ₹0.00L |
| Interest Expense | ₹2,122.17L | ₹1,721.08L | ₹1,673.90L | ₹1,867.08L | ₹0.00L |
| Operating Income | ₹1,721.66L | ₹1,328.20L | ₹2,695.74L | ₹2,301.62L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,896.03L | ₹2,742.76L | ₹4,127.14L | ₹3,725.53L | ₹0.00L |
| Normalized Income | -₹652.88L | -₹616.85L | ₹1,131.17L | ₹306.89L | ₹0.00L |
| Operating Expense | ₹5,031.17L | ₹3,084.50L | ₹2,506.74L | ₹2,630.42L | ₹0.00L |
| Operating Revenue | ₹16,131.13L | ₹12,143.24L | ₹12,644.82L | ₹12,323.94L | ₹0.00L |
| Net Interest Income | -₹2,061.24L | -₹1,678.78L | -₹1,558.44L | -₹1,824.61L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹242.57L | -₹23.06L | ₹0.00L |
| Basic Average Shares | ₹175.13L | ₹175.13L | ₹156.13L | ₹119.96L | ₹0.00L |
| Diluted Average Shares | ₹175.13L | ₹175.13L | ₹156.13L | ₹139.16L | ₹0.00L |
| Total Other Finance Cost | ₹36.28L | ₹91.84L | ₹21.04L | ₹19.78L | ₹0.00L |
| Other Operating Expenses | ₹2,118.92L | ₹1,146.69L | ₹833.58L | ₹905.51L | ₹0.00L |
| Reconciled Depreciation | ₹1,878.48L | ₹1,191.84L | ₹1,198.42L | ₹1,231.04L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,378.30L | ₹7,730.54L | ₹7,442.34L | ₹7,391.90L | ₹0.00L |
| Rent Expense Supplemental | ₹20.61L | ₹11.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹23.90L | -₹6.92L | ₹0.00L |
| Interest Income Non Operating | ₹97.21L | ₹134.14L | ₹136.50L | ₹62.25L | ₹0.00L |
| Selling And Marketing Expense | ₹70.49L | ₹21.26L | ₹12.76L | ₹9.59L | ₹0.00L |
| Interest Expense Non Operating | ₹2,122.17L | ₹1,721.08L | ₹1,673.90L | ₹1,867.08L | ₹0.00L |
| Net Income Common Stockholders | -₹652.88L | -₹616.85L | ₹912.50L | ₹290.75L | ₹0.00L |
| Net Income Continuous Operations | -₹652.88L | -₹616.85L | ₹912.50L | ₹290.75L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹652.88L | -₹616.85L | ₹912.50L | ₹290.75L | ₹0.00L |
| General And Administrative Expense | ₹121.11L | ₹92.96L | ₹89.83L | ₹76.11L | ₹0.00L |
| Selling General And Administration | ₹191.60L | ₹114.22L | ₹102.59L | ₹85.70L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹242.57L | -₹23.06L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,061.24L | -₹1,678.78L | -₹1,558.44L | -₹1,824.61L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹652.88L | -₹616.85L | ₹912.50L | ₹290.75L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹652.88L | -₹616.85L | ₹912.50L | ₹290.75L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹652.88L | -₹616.85L | ₹912.50L | ₹290.75L | ₹0.00L |
Company Performance (FY23–FY26)
₹161.3 Cr₹121.0 Cr₹80.7 Cr₹40.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/09/1995 | Venkatesh Hanmantsa Katwa | 00211504 | Director | View other directorships |
| 01/04/2007 | Vilas Katwa Hanamantsa | 00206015 | Managing Director | View other directorships |
| 25/05/2007 | Deepak Katwa Hanamantsa | 00206445 | Director | View other directorships |
| 10/11/2014 | Deepak Katwa Hanamantsa | *****3750N | CFO | |
| 12/08/2017 | Balasaheb Anantrao Mestri | 07898493 | Additional Director | View other directorships |
| 12/12/2017 | Radhika Dewani Pinal | 07997099 | Director | View other directorships |
| 01/02/2020 | Varsha Ashok Shirgurkar | *****8330H | Company Secretary | |
| 13/11/2020 | Krishnaji Chimaji Patil | 08923948 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vilas Katwa HanamantsaManaging Director
- Krishnaji Chimaji PatilDirector
- Radhika Dewani PinalDirector
- Deepak Katwa HanamantsaDirector
- Venkatesh Hanmantsa KatwaDirector
- Balasaheb Anantrao MestriAdditional Director
- Varsha Ashok ShirgurkarCompany Secretary
- Deepak Katwa HanamantsaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/11/2024 | Form MGT-7-23112024_signed | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 21/03/2024 | Form Addendum to AOC-4 CSR-21032024 | - |
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Address
Jyoti Towers 215/2 6th Crossnazar Camp Karbhar Galli Madhavpur Vadgaon, Belgaum, Karnataka, India, 590005
Frequently Asked Questions
What is the incorporation date of Shri Keshav Cements And Infra Limited?
The incorporation date of Shri Keshav Cements And Infra Limited is 16/03/1993.
What is the authorized share capital and paid-up capital of Shri Keshav Cements And Infra Limited?
The authorized share capital of Shri Keshav Cements And Infra Limited is ₹25,00,00,000.00. The paid-up capital is ₹17,51,27,520.00.
Who are the current board members & directors of Shri Keshav Cements And Infra Limited?
The current board member of Shri Keshav Cements And Infra Limited are:
- Balasaheb Anantrao Mestri
- Venkatesh Hanmantsa Katwa
- Krishnaji Chimaji Patil
- Deepak Katwa Hanamantsa
- Radhika Dewani Pinal
- Vilas Katwa Hanamantsa
What is the registered address of Shri Keshav Cements And Infra Limited?
The registered address of Shri Keshav Cements And Infra Limited is Jyoti Towers 215/2 6th Crossnazar Camp Karbhar Galli Madhavpur Vadgaon, Belgaum, Karnataka, India, 590005.
What is the Corporate Identification Number of Shri Keshav Cements And Infra Limited?
The Corporate Identification Number of Shri Keshav Cements And Infra Limited is L26941KA1993PLC014104.