BALANCE SHEET
S H Kelkar & Company Ltd.
BSE
Jun 06
242.75
-1.95 ( -0.80%)
Volume
30463
Prev. Close
244.70
Open Price
242.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
242.68
-2.17 ( -0.89%)
Volume
340773
Prev. Close
244.85
Open Price
244.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE500L01026
|
Market Cap. ( ₹ in Cr. )
|
3359.20
|
P/BV
|
2.89
|
Book Value ( ₹ )
|
84.10
|
|
BSE Code
|
539450
|
52 Week High/Low ( ₹ )
|
336/157
|
FV/ML
|
10/1
|
P/E(X)
|
45.87
|
|
NSE Code
|
SHKEQ
|
Book Closure
|
01/08/2025
|
EPS ( ₹ )
|
5.29
|
Div Yield (%)
|
0.41
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1384.20 | 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 | 140.70 | 140.70 | 147.69 | 147.28 | 135.25 |
| Intangible Assets | 27.92 | 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 | 0.00 | 5.19 | 4.03 | 2.60 | 13.14 |
| Other Assets | 0.00 | 0.00 | 0.00 | 12.43 | 12.90 |
| Fixed Assets | 184.67 | 192.25 | 210.25 | 226.70 | 238.91 |
| Non-Current Investments | 502.26 | 334.67 | 290.60 | 321.59 | 320.59 |
| Deferred Tax Assets [Net] | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.25 | 10.19 | 9.91 | 0.00 | 1.67 |
| Other Non-Current Assets | 34.93 | 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 | 0.00 | 657.21 | 617.10 | 631.70 | 544.81 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 116.00 | 116.00 | 116.00 | 119.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 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 |