Balance Sheet

  • Company Name :
S H Kelkar & Company Ltd Industry : (Chemicals)
  • BSE Code:
  • 539450
  • NSE Symbol:
  • SHK
  • P/E(TTM):
  • 38.40
  • ISIN Demat:
  • INE500L01026
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 5.50
  • Book Value(₹):
  • 48.10
  • Market Cap(₹Cr.):
  • 2,923.45
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 138.42 138.42 138.42 141.32 141.32
Reserves 620.18 504.44 462.86 493.65 427.41
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 758.60 642.86 601.28 634.97 568.73
Secured Loans 68.50 74.65 21.10 50.00 76.28
Unsecured Loans 14.87 20.82 25.80 16.56 0.00
Total Debt 83.37 95.47 46.90 66.56 76.28
Other Liabilities 0.00 0.44 1.30 1.52 1.09
Total Liabilities 841.97 738.77 649.48 703.05 646.10
APPLICATION OF FUNDS :          
Gross Block 360.43 351.07 350.26 320.03 328.48
Less: Accumulated Depreciation 174.14 148.57 126.16 97.84 74.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 186.29 202.50 224.10 222.19 253.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.96 7.75 2.60 16.72 13.21
Investments 342.69 310.60 321.59 320.59 253.01
Current Assets, Loans & Advances          
Inventories 423.33 356.41 257.96 175.10 176.78
Sundry Debtors 169.90 142.38 162.27 199.53 146.30
Cash and Bank Balance 21.49 8.70 11.70 31.39 36.39
Loans and Advances 14.31 22.83 15.29 42.16 33.82
Total Current Assets 629.03 530.32 447.22 448.18 393.29
Less : Current Liabilities and Provisions          
Current Liabilities 336.42 323.38 345.51 305.51 276.27
Provisions 13.71 14.12 12.29 9.40 7.74
Total CL & Provisions 350.13 337.50 357.80 314.91 284.01
Net Current Assets 278.90 192.82 89.42 133.27 109.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.04 4.33 3.38 0.00 3.88
Deferred Tax Liability 12.91 13.71 14.46 13.05 16.31
Net Deferred Tax -8.87 -9.38 -11.08 -13.05 -12.43
Other Assets 37.00 34.48 22.85 23.33 29.15
Total Assets 841.97 738.77 649.48 703.05 646.10
Contingent Liabilities 652.29 653.41 629.83 542.21 371.13