S H Kelkar & Company Ltd

  • BSE Code : 539450
  • NSE Symbol : SHK
  • ISIN : INE500L01026
  • Industry :CHEMICALS

up-arrow 120.82 -2.48(-2.01%)

Open Price ()

122.00

Prev. Close ()

123.30

Volume (No’s)

574,306

Market Cap ()

1,672.40

Low Price ()

116.50

High Price ()

122.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 138.42138.42138.42138.42141.32141.32
Reserves Total 595.13620.18504.44462.86493.65427.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds733.55758.60642.86601.28634.97568.73
Secured Loans 296.6168.5074.6521.1050.0076.28
Unsecured Loans 29.3514.8720.8225.8016.560.00
Total Debt325.9683.3795.4746.9066.5676.28
Other Liabilities0.000.000.441.301.521.09
Total Liabilities1,059.51841.97738.77649.48703.05646.10
APPLICATION OF FUNDS :      
Gross Block 371.01360.43351.07350.26320.03328.48
Less : Accumulated Depreciation 181.11174.14148.57126.1697.8474.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 189.90186.29202.50224.10222.19253.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress22.805.967.752.6016.7213.21
Producing Properties0.000.000.000.000.000.00
Investments 502.26342.69310.60321.59320.59253.01
Current Assets, Loans & Advances      
Inventories 396.75423.33356.41257.96175.10176.78
Sundry Debtors 162.28169.90142.38162.27199.53146.30
Cash and Bank Balance13.2421.498.7011.7031.3936.39
Loans and Advances 115.8514.3122.8315.2942.1633.82
Total Current Assets688.12629.03530.32447.22448.18393.29
Less : Current Liabilities and Provisions      
Current Liabilities 363.55336.42323.38345.51305.51276.27
Provisions 13.6413.7114.1212.299.407.74
Total Current Liabilities & Provisions377.19350.13337.50357.80314.91284.01
Net Current Assets310.93278.90192.8289.42133.27109.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.374.044.333.380.003.88
Deferred Tax Liability8.9012.9113.7114.4613.0516.31
Net Deferred Tax-2.53-8.87-9.38-11.08-13.05-12.43
Other Assets36.1537.0034.4822.8523.3329.15
Total Assets1,059.51841.97738.77649.48703.05646.10
Contingent Liabilities654.54652.29653.41629.83542.21371.13

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