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S H Kelkar & Company Ltd.

BSE: 539450 | NSE: SHK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE500L01026 | SECTOR: Diversified

BSE Live

Dec 12, 16:01
167.00 0.20 (0.12%)
Volume
AVERAGE VOLUME
5-Day
10,323
10-Day
13,646
30-Day
19,827
8,781
  • Prev. Close

    166.80

  • Open Price

    163.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 12, 15:59
166.88 0.31 (0.19%)
Volume
AVERAGE VOLUME
5-Day
199,860
10-Day
207,561
30-Day
394,320
140,372
  • Prev. Close

    166.57

  • Open Price

    166.50

  • Bid Price (Qty.)

    166.88 (3)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of S H Kelkar & Company (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 141.32 144.62 144.62 144.62 144.62  
Total Share Capital 141.32 144.62 144.62 144.62 144.62  
Reserves and Surplus 408.82 451.94 482.95 474.17 400.75  
Total Reserves and Surplus 408.82 451.94 482.95 474.17 400.75  
Total Shareholders Funds 550.14 596.56 627.57 618.79 545.37  
NON-CURRENT LIABILITIES  
Long Term Borrowings 17.32 0.14 0.28 0.40 0.04  
Deferred Tax Liabilities [Net] 10.08 4.97 1.50 0.00 0.00  
Other Long Term Liabilities 24.09 24.09 24.29 24.10 1.10  
Long Term Provisions 0.00 0.00 0.00 0.00 3.26  
Total Non-Current Liabilities 51.49 29.20 26.07 24.50 4.40  
CURRENT LIABILITIES  
Short Term Borrowings 52.50 87.13 18.67 0.00 0.00  
Trade Payables 241.91 143.79 139.26 68.43 87.97  
Other Current Liabilities 48.46 27.15 32.31 39.55 18.96  
Short Term Provisions 7.74 7.31 9.62 7.91 3.00  
Total Current Liabilities 350.61 265.38 199.86 115.89 109.93  
Total Capital And Liabilities 952.24 891.14 853.50 759.18 659.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 136.43 117.00 119.77 94.39 89.93  
Intangible Assets 75.10 70.14 19.97 19.43 2.70  
Capital Work-In-Progress 1.42 5.33 3.67 0.00 0.00  
Other Assets 13.37 13.83 14.30 0.00 0.00  
Fixed Assets 238.11 224.89 172.20 118.39 92.63  
Non-Current Investments 302.63 267.91 267.91 170.61 131.70  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.36 2.08  
Long Term Loans And Advances 1.16 1.14 1.07 0.00 0.00  
Other Non-Current Assets 27.23 24.20 20.58 17.99 11.33  
Total Non-Current Assets 569.13 518.14 461.76 307.35 237.74  
CURRENT ASSETS  
Current Investments 0.00 1.53 1.55 49.67 35.42  
Inventories 176.78 185.96 156.80 190.51 202.98  
Trade Receivables 145.34 125.81 187.60 138.13 114.83  
Cash And Cash Equivalents 35.86 6.27 4.72 17.28 45.51  
Short Term Loans And Advances 8.09 28.73 20.75 41.17 12.78  
OtherCurrentAssets 17.04 24.70 20.32 15.07 10.44  
Total Current Assets 383.11 373.00 391.74 451.83 421.96  
Total Assets 952.24 891.14 853.50 759.18 659.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 371.48 355.65 337.27 0.00 107.54  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 164.95  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 1.59  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 106.76 217.96 0.00 0.00 14.19  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 14.12  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 14.98  
Other Earnings 21.70 30.18 -- -- 0.63  
BONUS DETAILS  
Bonus Equity Share Capital 119.04 119.04 119.04 119.04 119.04  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 302.63 267.91 267.91 170.61 131.70  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 1.53 1.55 49.67 35.42  
Source : Dion Global Solutions Limited
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