BSE Live
Dec 12, 16:01Prev. Close
166.80
Open Price
163.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:59Prev. Close
166.57
Open Price
166.50
Bid Price (Qty.)
166.88 (3)
Offer Price (Qty.)
0.00 (0)
| 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 |
14.11.2025
S H Kelkar Consolidated September 2025 Net Sales at Rs 553.89 crore, up 2.1% Y-o-Y
12.11.2025
S H Kelkar Standalone September 2025 Net Sales at Rs 306.55 crore, down 5.37% Y-o-Y
21.08.2025
S H Kelkar Standalone June 2025 Net Sales at Rs 339.22 crore, up 43.28% Y-o-Y
19.05.2025
S H Kelkar Consolidated March 2025 Net Sales at Rs 567.38 crore, up 6.44% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017