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.
Market Cap. (Rs.)
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2749.73 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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76.89
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52 Week High/Low (Rs.)
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232/103
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FV/ML
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10/1
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P/E(X)
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44.95
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Bookclosure
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12/04/2024
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EPS (Rs.)
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4.42
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Div Yield (%)
|
1.01
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(Rs. in Crs.)
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 | 1413.21 | 1413.21 | 1446.21 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 138.42 | 138.42 | 141.32 | 141.32 | 144.62 |
Total Share Capital | 138.42 | 138.42 | 141.32 | 141.32 | 144.62 |
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Reserves and Surplus | 925.96 | 874.88 | 810.29 | 682.65 | 718.73 |
Total Reserves and Surplus | 925.96 | 874.88 | 810.29 | 682.65 | 718.73 |
Total Shareholders Funds | 1064.38 | 1013.30 | 951.61 | 823.97 | 863.35 |
Minority Interest | 38.26 | 80.35 | 2.96 | 10.58 | 10.81 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 318.89 | 363.02 | 331.58 | 54.40 | 69.97 |
Deferred Tax Liabilities [Net] | 50.67 | 48.58 | 36.17 | 23.63 | 17.92 |
Other Long Term Liabilities | 39.96 | 66.27 | 1.63 | 1.09 | 1.98 |
Long Term Provisions | 1.18 | 0.55 | 0.58 | 0.78 | 0.87 |
Total Non-Current Liabilities | 410.70 | 478.42 | 369.96 | 79.90 | 90.74 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 247.12 | 268.91 | 161.32 | 288.09 | 264.00 |
Trade Payables | 365.10 | 351.98 | 247.31 | 173.11 | 134.31 |
Other Current Liabilities | 79.98 | 89.27 | 151.54 | 103.46 | 71.80 |
Short Term Provisions | 16.48 | 14.82 | 13.37 | 10.81 | 10.08 |
Total Current Liabilities | 708.68 | 724.98 | 573.54 | 575.47 | 480.19 |
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Total Capital And Liabilities | 2222.02 | 2297.05 | 1898.07 | 1489.92 | 1445.09 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 387.16 | 418.48 | 396.18 | 386.62 | 383.25 |
Intangible Assets | 223.81 | 251.52 | 140.77 | 45.64 | 38.86 |
Capital Work-In-Progress | 22.23 | 4.04 | 7.88 | 2.78 | 15.42 |
Intangible Assets Under Development | 4.20 | 4.84 | 19.97 | 15.00 | 22.22 |
Fixed Assets | 637.40 | 678.88 | 564.80 | 450.04 | 459.75 |
Goodwill On Consolidation | 302.88 | 289.48 | 204.40 | 40.23 | 39.84 |
Non-Current Investments | 0.02 | 1.35 | 1.31 | 97.00 | 95.84 |
Deferred Tax Assets [Net] | 20.18 | 17.95 | 24.08 | 32.57 | 25.51 |
Long Term Loans And Advances | 0.00 | 0.00 | 6.19 | 2.96 | 2.70 |
Other Non-Current Assets | 55.02 | 77.14 | 53.69 | 58.87 | 51.16 |
Total Non-Current Assets | 1015.50 | 1064.80 | 854.47 | 681.67 | 674.80 |
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CURRENT ASSETS | | | | | |
Current Investments | 23.00 | 0.00 | 0.00 | 0.00 | 1.53 |
Inventories | 603.11 | 555.44 | 429.41 | 336.96 | 373.94 |
Trade Receivables | 438.23 | 461.30 | 374.50 | 317.39 | 284.45 |
Cash And Cash Equivalents | 67.22 | 122.52 | 139.17 | 65.55 | 40.89 |
Short Term Loans And Advances | 5.89 | 5.47 | 8.30 | 6.57 | 6.16 |
OtherCurrentAssets | 69.07 | 87.52 | 92.22 | 81.78 | 63.32 |
Total Current Assets | 1206.52 | 1232.25 | 1043.60 | 808.25 | 770.29 |
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Total Assets | 2222.02 | 2297.05 | 1898.07 | 1489.92 | 1445.09 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 70.66 | 85.01 | 34.08 | 101.21 | 156.46 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 116.00 | 116.00 | 119.04 | 119.04 | 119.04 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |