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 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 | -- | -- | -- | -- | -- |
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