|
Keltech Energies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
405.89 Cr.
|
P/BV
|
3.64
|
Book Value (Rs.)
|
1,115.40
|
|
52 Week High/Low (Rs.)
|
5198/2486
|
FV/ML
|
10/1
|
P/E(X)
|
16.27
|
|
Bookclosure
|
04/08/2025
|
EPS (Rs.)
|
249.41
|
Div Yield (%)
|
0.04
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Share Capital | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Reserves and Surplus | 123.61 | 98.56 | 80.22 | 69.34 |
| Total Reserves and Surplus | 123.61 | 98.56 | 80.22 | 69.34 |
| Total Shareholders Funds | 124.61 | 99.56 | 81.22 | 70.34 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 10.90 | 4.92 | 9.51 | 11.10 |
| Deferred Tax Liabilities [Net] | 2.75 | 2.36 | 2.36 | 2.12 |
| Other Long Term Liabilities | 0.81 | 0.85 | 0.87 | 0.96 |
| Long Term Provisions | 4.97 | 5.20 | 5.93 | 5.53 |
| Total Non-Current Liabilities | 19.42 | 13.33 | 18.67 | 19.70 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 27.29 | 19.11 | 21.17 | 12.58 |
| Trade Payables | 90.99 | 64.58 | 58.02 | 55.08 |
| Other Current Liabilities | 19.09 | 13.54 | 16.77 | 15.31 |
| Short Term Provisions | 5.89 | 12.56 | 9.48 | 4.46 |
| Total Current Liabilities | 143.25 | 109.79 | 105.45 | 87.43 |
| | | | | |
| Total Capital And Liabilities | 287.29 | 222.68 | 205.34 | 177.47 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 68.15 | 70.85 | 68.08 | 69.42 |
| Intangible Assets | 0.20 | 0.44 | 0.59 | 0.24 |
| Capital Work-In-Progress | 8.77 | 0.87 | 1.00 | 0.77 |
| Fixed Assets | 77.12 | 72.16 | 69.66 | 70.44 |
| Other Non-Current Assets | 33.72 | 5.57 | 5.07 | 6.91 |
| Total Non-Current Assets | 110.84 | 77.73 | 74.73 | 77.35 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 21.91 | 20.24 | 10.48 | 7.12 |
| Inventories | 42.04 | 34.53 | 40.13 | 36.19 |
| Trade Receivables | 56.80 | 48.16 | 61.88 | 46.22 |
| Cash And Cash Equivalents | 25.74 | 32.28 | 8.88 | 6.54 |
| OtherCurrentAssets | 29.97 | 9.75 | 9.23 | 4.05 |
| Total Current Assets | 176.45 | 144.95 | 130.61 | 100.13 |
| | | | | |
| Total Assets | 287.29 | 222.68 | 205.34 | 177.47 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 78.71 | 53.31 | 67.60 | 40.31 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Quoted Market Value | 21.91 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 20.24 | 10.48 | 7.12 |
