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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 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 138.42 138.42 138.42 138.42 141.32  
Total Share Capital 138.42 138.42 138.42 138.42 141.32  
Reserves and Surplus 595.13 620.18 504.44 462.86 493.65  
Total Reserves and Surplus 595.13 620.18 504.44 462.86 493.65  
Total Shareholders Funds 733.55 758.60 642.86 601.28 634.97  
NON-CURRENT LIABILITIES  
Long Term Borrowings 138.11 0.00 0.00 0.00 11.38  
Deferred Tax Liabilities [Net] 2.53 8.87 9.38 11.08 13.05  
Other Long Term Liabilities 17.57 8.58 14.23 20.71 1.09  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 158.21 17.45 23.61 31.79 25.52  
CURRENT LIABILITIES  
Short Term Borrowings 158.50 68.50 74.65 21.10 50.00  
Trade Payables 319.58 302.51 288.76 325.92 271.59  
Other Current Liabilities 57.93 44.05 47.21 30.79 41.38  
Short Term Provisions 11.46 9.86 8.56 7.48 7.55  
Total Current Liabilities 547.47 424.92 419.18 385.29 370.52  
Total Capital And Liabilities 1,439.23 1,200.97 1,085.65 1,018.36 1,031.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 152.39 140.70 147.69 147.28 135.25  
Intangible Assets 37.51 45.59 54.81 64.39 74.04  
Capital Work-In-Progress 16.05 0.77 3.72 0.00 3.58  
Other Assets 0.00 0.00 0.00 12.43 12.90  
Fixed Assets 212.70 192.25 210.25 226.70 238.91  
Non-Current Investments 502.26 334.67 290.60 321.59 320.59  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 10.19 9.91 0.00 1.67  
Other Non-Current Assets 36.15 26.81 24.57 22.85 21.66  
Total Non-Current Assets 751.11 563.92 535.33 571.14 582.83  
CURRENT ASSETS  
Current Investments 0.00 8.02 20.00 0.00 0.00  
Inventories 396.75 423.33 356.41 257.96 175.10  
Trade Receivables 162.28 169.90 142.38 162.27 199.53  
Cash And Cash Equivalents 13.24 21.49 8.70 11.70 31.39  
Short Term Loans And Advances 2.57 2.97 3.19 2.87 16.93  
OtherCurrentAssets 113.28 11.34 19.64 12.42 25.23  
Total Current Assets 688.12 637.05 550.32 447.22 448.18  
Total Assets 1,439.23 1,200.97 1,085.65 1,018.36 1,031.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 710.12 657.21 617.10 631.70 544.81  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
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 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 353.73 142.18 183.50 110.39 83.32  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 171.84 25.85 79.45 26.99 17.26  
BONUS DETAILS  
Bonus Equity Share Capital 116.00 116.00 116.00 116.00 119.04  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 502.26 334.67 290.60 321.59 320.59  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 8.02 20.00 -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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