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S H Kelkar & Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1747.56 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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98.48
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52 Week High/Low (Rs.)
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276/112
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FV/ML
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10/1
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P/E(X)
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25.23
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Bookclosure
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13/02/2026
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EPS (Rs.)
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5.00
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Div Yield (%)
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0.79
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(Rs. 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 | 1384.21 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 |
| Total Share Capital | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 |
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| Reserves and Surplus | 1223.47 | 1133.54 | 1074.39 | 925.96 | 874.88 |
| Total Reserves and Surplus | 1223.47 | 1133.54 | 1074.39 | 925.96 | 874.88 |
| Total Shareholders Funds | 1361.89 | 1271.96 | 1212.81 | 1064.38 | 1013.30 |
| Minority Interest | 0.54 | 0.47 | 1.38 | 38.26 | 80.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 211.59 | 174.68 | 173.05 | 318.89 | 363.02 |
| Deferred Tax Liabilities [Net] | 38.98 | 41.02 | 47.36 | 50.67 | 48.58 |
| Other Long Term Liabilities | 138.83 | 64.98 | 32.32 | 39.96 | 66.27 |
| Long Term Provisions | 2.68 | 0.46 | 1.42 | 1.18 | 0.55 |
| Total Non-Current Liabilities | 392.08 | 281.14 | 254.15 | 410.70 | 478.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 639.38 | 570.17 | 443.87 | 247.12 | 268.91 |
| Trade Payables | 331.37 | 399.97 | 355.13 | 365.10 | 351.98 |
| Other Current Liabilities | 164.80 | 139.78 | 115.97 | 79.98 | 89.27 |
| Short Term Provisions | 23.13 | 21.40 | 19.14 | 16.48 | 14.82 |
| Total Current Liabilities | 1158.68 | 1131.32 | 934.11 | 708.68 | 724.98 |
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| Total Capital And Liabilities | 2913.19 | 2684.89 | 2402.45 | 2222.02 | 2297.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 471.07 | 460.95 | 419.28 | 387.16 | 418.48 |
| Intangible Assets | 178.79 | 180.72 | 209.27 | 223.81 | 251.52 |
| Capital Work-In-Progress | 90.42 | 38.52 | 6.95 | 22.23 | 4.04 |
| Intangible Assets Under Development | 0.00 | 7.53 | 5.83 | 4.20 | 4.84 |
| Fixed Assets | 740.28 | 687.72 | 641.33 | 637.40 | 678.88 |
| Goodwill On Consolidation | 360.54 | 310.90 | 304.72 | 302.88 | 289.48 |
| Non-Current Investments | 11.21 | 11.16 | 0.02 | 0.02 | 1.35 |
| Deferred Tax Assets [Net] | 29.24 | 25.09 | 21.77 | 20.18 | 17.95 |
| Other Non-Current Assets | 302.05 | 74.17 | 71.51 | 55.02 | 77.14 |
| Total Non-Current Assets | 1443.32 | 1109.04 | 1039.35 | 1015.50 | 1064.80 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 9.57 | 23.00 | 0.00 |
| Inventories | 665.14 | 717.73 | 656.87 | 603.11 | 555.44 |
| Trade Receivables | 635.02 | 505.86 | 489.60 | 438.23 | 461.30 |
| Cash And Cash Equivalents | 64.93 | 86.78 | 103.07 | 67.22 | 122.52 |
| Short Term Loans And Advances | 10.14 | 8.24 | 3.45 | 5.89 | 5.47 |
| OtherCurrentAssets | 94.64 | 257.24 | 100.54 | 69.07 | 87.52 |
| Total Current Assets | 1469.87 | 1575.85 | 1363.10 | 1206.52 | 1232.25 |
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| Total Assets | 2913.19 | 2684.89 | 2402.45 | 2222.02 | 2297.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 158.01 | 91.24 | 70.66 | 85.01 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 116.00 | 116.00 | 116.00 | 116.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 11.16 | 0.02 | 0.02 | 0.02 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 9.57 | 23.00 | 0.00 |
