Balance Sheet

  • Company Name :
Keltech Energies Ltd Industry : (Chemicals)
  • BSE Code:
  • 506528
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.36
  • ISIN Demat:
  • INE881E01017
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 228.94
  • Book Value(₹):
  • 1,115.40
  • Market Cap(₹Cr.):
  • 328.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1.00 1.00 1.00 1.00 1.00
Reserves 98.56 80.22 69.34 62.87 61.17
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 99.56 81.22 70.34 63.87 62.17
Secured Loans 24.02 30.68 23.68 18.83 19.08
Unsecured Loans 1.06 1.07 6.93 4.96 3.52
Total Debt 25.08 31.75 30.61 23.79 22.60
Other Liabilities 5.20 5.93 5.53 5.84 6.83
Total Liabilities 129.84 118.90 106.48 93.50 91.60
APPLICATION OF FUNDS :          
Gross Block 114.53 105.15 101.53 80.36 75.54
Less: Accumulated Depreciation 43.24 36.48 31.86 26.48 21.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 71.29 68.67 69.67 53.88 54.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.87 1.00 0.77 5.68 3.10
Investments 20.24 10.48 7.12 0.00 0.00
Current Assets, Loans & Advances          
Inventories 34.53 40.13 36.19 20.08 19.14
Sundry Debtors 48.16 61.88 46.22 39.58 37.70
Cash and Bank Balance 32.28 8.88 6.54 9.81 8.41
Loans and Advances 9.74 9.23 4.05 3.96 3.04
Total Current Assets 124.71 120.12 93.00 73.43 68.29
Less : Current Liabilities and Provisions          
Current Liabilities 77.91 74.40 64.42 44.50 36.61
Provisions 12.56 9.68 4.46 1.31 1.42
Total CL & Provisions 90.47 84.08 68.88 45.82 38.03
Net Current Assets 34.24 36.05 24.13 27.61 30.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.63 2.30 1.95 2.10 1.92
Deferred Tax Liability 4.99 4.66 4.07 4.25 4.25
Net Deferred Tax -2.36 -2.36 -2.12 -2.15 -2.33
Other Assets 5.57 5.07 6.91 8.47 6.25
Total Assets 129.85 118.90 106.48 93.50 91.61
Contingent Liabilities 52.94 42.94 44.48 20.15 21.28