S H Kelkar & Company Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE500L01026
52Wk High (Rs.)
319
BV (Rs.)
91.89
FV (Rs.)
10.00
Bookclosure
01/08/2025
52Wk Low (Rs.)
157
EPS (Rs.)
5.29
P/E (X)
42.42
Mkt Cap. (Rs. Cr.)
3,107.13
P/BV (X)
2.44
Div Yield (%)
0.45
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1384.21
1384.21
1384.21
1384.21
1413.21
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
138.42
138.42
138.42
138.42
141.32
Total Share Capital
138.42
138.42
138.42
138.42
141.32
Reserves and Surplus
595.13
620.18
504.44
462.86
493.65
Total Reserves and Surplus
595.13
620.18
504.44
462.86
493.65
Total Shareholders Funds
733.55
758.60
642.86
601.28
634.97
NON-CURRENT LIABILITIES
Long Term Borrowings
138.11
0.00
0.00
0.00
11.38
Deferred Tax Liabilities [Net]
2.53
8.87
9.38
11.08
13.05
Other Long Term Liabilities
17.57
8.58
14.23
20.71
1.09
Total Non-Current Liabilities
158.21
17.45
23.61
31.79
25.52
CURRENT LIABILITIES
Short Term Borrowings
158.50
68.50
74.65
21.10
50.00
Trade Payables
319.58
302.51
288.76
325.92
271.59
Other Current Liabilities
57.93
44.05
47.21
30.79
41.38
Short Term Provisions
11.46
9.86
8.56
7.48
7.55
Total Current Liabilities
547.47
424.92
419.18
385.29
370.52
Total Capital And Liabilities
1439.23
1200.97
1085.65
1018.36
1031.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets
152.39
140.70
147.69
147.28
135.25
Intangible Assets
37.51
45.59
54.81
64.39
74.04
Capital Work-In-Progress
16.05
0.77
3.72
0.00
3.58
Intangible Assets Under Development
6.75
5.19
4.03
2.60
13.14
Other Assets
0.00
0.00
0.00
12.43
12.90
Fixed Assets
212.70
192.25
210.25
226.70
238.91
Non-Current Investments
502.26
334.67
290.60
321.59
320.59
Long Term Loans And Advances
0.00
10.19
9.91
0.00
1.67
Other Non-Current Assets
36.15
26.81
24.57
22.85
21.66
Total Non-Current Assets
751.11
563.92
535.33
571.14
582.83
CURRENT ASSETS
Current Investments
0.00
8.02
20.00
0.00
0.00
Inventories
396.75
423.33
356.41
257.96
175.10
Trade Receivables
162.28
169.90
142.38
162.27
199.53
Cash And Cash Equivalents
13.24
21.49
8.70
11.70
31.39
Short Term Loans And Advances
2.57
2.97
3.19
2.87
16.93
OtherCurrentAssets
113.28
11.34
19.64
12.42
25.23
Total Current Assets
688.12
637.05
550.32
447.22
448.18
Total Assets
1439.23
1200.97
1085.65
1018.36
1031.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
710.12
657.21
617.10
631.70
544.81
BONUS DETAILS
Bonus Equity Share Capital
116.00
116.00
116.00
116.00
119.04
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
502.26
334.67
290.60
321.59
320.59
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
8.02
20.00
0.00
0.00