Indian Company Master Data Made Simple
Shri Keshav Cements And Infra Limited
Profile data last updated: 14/12/2024
Since 1993, Shri Keshav Cements And Infra Limited has maintained a presence in the industry for 32 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. The entity’s LEI (Legal Entity Identifier) number is 335800JP46LCU8ZKX987. Its primary communication email is [email protected]. The company’s top executive team comprises Deepak Katwa Hanamantsa (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/03/1993
- 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
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹17,51,27,520.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹22,826.39L | ₹20,588.53L | ₹17,613.76L | ₹22,625.31L |
| Total Liabilities Net Minority Interest | ₹31,372.89L | ₹25,349.86L | ₹22,604.50L | ₹25,224.61L |
| Accumulated Depreciation | -₹12,682.91L | -₹11,496.28L | -₹10,297.88L | -₹9,066.85L |
| Tangible Book Value | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L | ₹2,168.80L |
| Long Term Debt | ₹16,969.74L | ₹16,514.98L | ₹14,003.40L | ₹19,905.40L |
| Long Term Provisions | ₹21.61L | ₹19.39L | ₹2.92L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,426.10L | ₹2,768.58L | ₹4,014.21L | ₹1,714.18L |
| Total Assets | ₹40,998.82L | ₹35,597.26L | ₹27,466.62L | ₹27,393.41L |
| Machinery Furniture Equipment | ₹29,411.92L | ₹28,101.07L | ₹28,082.81L | ₹23,592.40L |
| Total Equity Gross Minority Interest | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L | ₹2,168.80L |
| Gross PPE | ₹46,159.39L | ₹38,538.40L | ₹31,618.78L | ₹30,619.21L |
| Common Stock | ₹1,751.28L | ₹1,751.28L | ₹1,199.58L | ₹1,199.58L |
| Total Capitalization | ₹26,595.67L | ₹26,762.38L | ₹18,865.52L | ₹22,074.20L |
| Total Debt | ₹23,396.11L | ₹19,291.53L | ₹18,026.46L | ₹21,629.13L |
| Other Equity Interest | ₹7,874.66L | -₹153.39L | ₹2,366.46L | -₹33.54L |
| Other Non Current Liabilities | ₹1,148.17L | ₹0.01L | ₹0.01L | ₹0.01L |
| Capital Stock | ₹1,751.28L | ₹1,751.28L | ₹1,199.58L | ₹1,199.58L |
| Additional Paid In Capital | ₹8,422.59L | ₹8,575.98L | ₹2,130.18L | ₹2,130.18L |
| Total Non Current Assets | ₹35,154.81L | ₹29,393.36L | ₹22,160.83L | ₹21,873.44L |
| Cash Cash Equivalents And Short Term Investments | ₹21.32L | ₹93.24L | ₹817.14L | ₹218.54L |
| Invested Capital | ₹33,021.75L | ₹29,530.12L | ₹22,879.03L | ₹23,787.72L |
| Net Tangible Assets | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L | ₹2,168.80L |
| Cash And Cash Equivalents | ₹21.32L | ₹93.24L | ₹45.48L | ₹218.54L |
| Prepaid Assets | ₹990.72L | ₹977.82L | ₹106.19L | ₹226.55L |
| Stockholders Equity | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L | ₹2,168.80L |
| Other Short Term Investments | ₹598.52L | ₹1,309.28L | ₹771.66L | ₹6.21L |
| Share Issued | ₹175.13L | ₹175.13L | ₹119.96L | ₹119.96L |
| Current Assets | ₹5,844.01L | ₹6,203.80L | ₹5,305.79L | ₹5,519.97L |
| Working Capital | -₹2,702.49L | ₹1,442.47L | ₹315.05L | ₹2,920.67L |
| Net Debt | ₹23,374.50L | ₹19,189.48L | ₹17,971.43L | ₹21,400.38L |
| Ordinary Shares Number | ₹175.13L | ₹175.13L | ₹119.96L | ₹119.96L |
| Current Debt | ₹6,426.08L | ₹2,767.74L | ₹4,013.51L | ₹1,713.52L |
| Long Term Debt And Capital Lease Obligation | ₹16,970.01L | ₹16,522.95L | ₹14,012.25L | ₹19,914.95L |
| Current Liabilities | ₹8,546.50L | ₹4,761.33L | ₹4,990.74L | ₹2,599.30L |
| Net PPE | ₹33,476.48L | ₹27,042.12L | ₹21,320.90L | ₹21,552.36L |
| Retained Earnings | -₹1,114.23L | -₹497.37L | -₹1,409.88L | -₹1,700.63L |
| Construction In Progress | ₹13,921.50L | ₹7,620.58L | ₹924.86L | ₹4,652.51L |
| Other Non Current Assets | ₹1,195.78L | ₹1,007.96L | ₹0.02L | ₹0.01L |
| Common Stock Equity | ₹9,625.93L | ₹10,247.40L | ₹4,862.12L | ₹2,168.80L |
| Inventory | ₹3,445.25L | ₹3,063.28L | ₹2,837.17L | ₹2,804.97L |
| Other Properties | ₹19,554.97L | ₹19,421.43L | ₹20,396.05L | ₹2.92L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹71.92L | ₹1,188.42L | -₹993.89L | ₹1,100.53L | ₹0.00L |
| Financing Cash Flow | ₹2,627.14L | ₹5,512.73L | -₹3,197.51L | ₹3,556.37L | ₹0.00L |
| Free Cash Flow | -₹5,573.21L | -₹3,813.23L | ₹2,337.01L | -₹1,863.15L | ₹0.00L |
| Investing Cash Flow | -₹5,581.52L | -₹7,528.71L | -₹1,132.97L | -₹4,776.95L | ₹0.00L |
| End Cash Position | ₹21.33L | ₹93.25L | -₹1,095.18L | -₹101.30L | ₹0.00L |
| Capital Expenditure | -₹8,455.67L | -₹7,017.63L | -₹999.58L | -₹4,184.26L | ₹0.00L |
| Beginning Cash Position | ₹93.25L | -₹1,095.19L | -₹101.30L | -₹1,201.83L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,477.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹2,882.46L | ₹3,204.40L | ₹3,336.59L | ₹2,321.11L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹11.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹616.85L | ₹912.50L | ₹290.75L | ₹910.33L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,742.76L | ₹3,884.57L | ₹3,702.47L | ₹3,687.67L | ₹0.00L |
| Operating Revenue | ₹12,143.24L | ₹12,644.82L | ₹12,323.94L | ₹11,379.07L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹242.57L | -₹23.06L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹10,815.04L | ₹9,949.08L | ₹10,022.32L | ₹8,945.60L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹23.90L | -₹6.92L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹242.57L | -₹23.06L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹134.14L | ₹136.50L | ₹62.25L | ₹17.45L | ₹0.00L |
| Interest Expense Non Operating | ₹1,721.08L | ₹1,673.90L | ₹1,867.08L | ₹1,835.43L | ₹0.00L |
| Interest Income | ₹134.14L | ₹136.50L | ₹62.25L | ₹17.45L | ₹0.00L |
| General And Administrative Expense | ₹92.96L | ₹89.83L | ₹76.11L | ₹49.01L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹616.85L | ₹912.50L | ₹290.75L | ₹910.33L | ₹0.00L |
| Reconciled Depreciation | ₹1,191.84L | ₹1,198.42L | ₹1,231.04L | ₹1,106.73L | ₹0.00L |
| Net Income Continuous Operations | -₹616.85L | ₹912.50L | ₹290.75L | ₹910.33L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,730.54L | ₹7,442.34L | ₹7,391.90L | ₹6,796.46L | ₹0.00L |
| Operating Income | ₹1,328.20L | ₹2,695.74L | ₹2,301.62L | ₹2,433.47L | ₹0.00L |
| Net Income | -₹616.85L | ₹912.50L | ₹290.75L | ₹910.33L | ₹0.00L |
| Diluted Average Shares | ₹175.13L | ₹156.13L | ₹139.16L | ₹119.96L | ₹0.00L |
| Selling And Marketing Expense | ₹21.26L | ₹12.76L | ₹9.59L | ₹3.66L | ₹0.00L |
| Total Other Finance Cost | ₹91.84L | ₹21.04L | ₹19.78L | ₹82.79L | ₹0.00L |
| Normalized Income | -₹616.85L | ₹1,131.17L | ₹306.89L | ₹910.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,678.78L | -₹1,558.44L | -₹1,824.61L | -₹1,900.77L | ₹0.00L |
| Gross Profit | ₹4,412.70L | ₹5,202.48L | ₹4,932.04L | ₹4,582.61L | ₹0.00L |
| EBIT | ₹1,550.92L | ₹2,686.15L | ₹2,471.43L | ₹2,580.94L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹616.85L | ₹912.50L | ₹290.75L | ₹910.33L | ₹0.00L |
| Cost Of Revenue | ₹7,730.54L | ₹7,442.34L | ₹7,391.90L | ₹6,796.46L | ₹0.00L |
| Net Interest Income | -₹1,678.78L | -₹1,558.44L | -₹1,824.61L | -₹1,900.77L | ₹0.00L |
| Normalized EBITDA | ₹2,742.76L | ₹4,127.14L | ₹3,725.53L | ₹3,687.67L | ₹0.00L |
| Operating Expense | ₹3,084.50L | ₹2,506.74L | ₹2,630.42L | ₹2,149.14L | ₹0.00L |
| Net Income Common Stockholders | -₹616.85L | ₹912.50L | ₹290.75L | ₹910.33L | ₹0.00L |
| Pretax Income | -₹170.16L | ₹1,012.25L | ₹604.35L | ₹745.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹114.22L | ₹102.59L | ₹85.70L | ₹52.67L | ₹0.00L |
| Total Revenue | ₹12,143.24L | ₹12,644.82L | ₹12,323.94L | ₹11,379.07L | ₹0.00L |
| Other Operating Expenses | ₹1,146.69L | ₹833.58L | ₹905.51L | ₹617.22L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,721.08L | ₹1,673.90L | ₹1,867.08L | ₹1,835.43L | ₹0.00L |
| Basic Average Shares | ₹175.13L | ₹156.13L | ₹119.96L | ₹119.96L | ₹0.00L |
| Tax Provision | ₹446.69L | ₹99.74L | ₹313.60L | -₹164.81L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹616.85L | ₹912.50L | ₹290.75L | ₹910.33L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 17/03/1993.
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.