Balance Sheet

  • Company Name :
S H Kelkar & Company Ltd Industry : (Chemicals)
  • BSE Code:
  • 539450
  • NSE Symbol:
  • SHK
  • P/E(TTM):
  • 102.28
  • ISIN Demat:
  • INE500L01026
  • Div & Yield%:
  • 0.40
  • EPS(TTM):
  • 2.43
  • Book Value(₹):
  • 52.99
  • Market Cap(₹Cr.):
  • 3,440.45
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 138.42 138.42 138.42 138.42 141.32
Reserves 595.13 620.18 504.44 462.86 493.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 733.55 758.60 642.86 601.28 634.97
Secured Loans 296.61 68.50 74.65 21.10 50.00
Unsecured Loans 29.35 14.87 20.82 25.80 16.56
Total Debt 325.96 83.37 95.47 46.90 66.56
Other Liabilities 0.00 0.00 0.44 1.30 1.52
Total Liabilities 1,059.51 841.97 738.77 649.48 703.05
APPLICATION OF FUNDS :          
Gross Block 371.01 360.43 351.07 350.26 320.03
Less: Accumulated Depreciation 181.11 174.14 148.57 126.16 97.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 189.90 186.29 202.50 224.10 222.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.80 5.96 7.75 2.60 16.72
Investments 502.26 342.69 310.60 321.59 320.59
Current Assets, Loans & Advances          
Inventories 396.75 423.33 356.41 257.96 175.10
Sundry Debtors 162.28 169.90 142.38 162.27 199.53
Cash and Bank Balance 13.24 21.49 8.70 11.70 31.39
Loans and Advances 115.85 14.31 22.83 15.29 42.16
Total Current Assets 688.12 629.03 530.32 447.22 448.18
Less : Current Liabilities and Provisions          
Current Liabilities 363.55 336.42 323.38 345.51 305.51
Provisions 13.64 13.71 14.12 12.29 9.40
Total CL & Provisions 377.19 350.13 337.50 357.80 314.91
Net Current Assets 310.93 278.90 192.82 89.42 133.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.37 4.04 4.33 3.38 0.00
Deferred Tax Liability 8.90 12.91 13.71 14.46 13.05
Net Deferred Tax -2.53 -8.87 -9.38 -11.08 -13.05
Other Assets 36.15 37.00 34.48 22.85 23.33
Total Assets 1,059.51 841.97 738.77 649.48 703.05
Contingent Liabilities 654.54 652.29 653.41 629.83 542.21