SH KELKAR AND COMPANY
|
SH KELKAR AND COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹138 Cr | ₹138 Cr | ₹141 Cr | ₹141 Cr | ₹145 Cr |
Equity - Authorised | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹154 Cr | ₹154 Cr |
Equity - Issued | ₹138 Cr | ₹138 Cr | ₹141 Cr | ₹141 Cr | ₹145 Cr |
Equity Paid Up | ₹138 Cr | ₹138 Cr | ₹141 Cr | ₹141 Cr | ₹145 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹926 Cr | ₹875 Cr | ₹810 Cr | ₹683 Cr | ₹719 Cr |
Securities Premium | ₹100 Cr | ₹100 Cr | ₹158 Cr | ₹158 Cr | ₹214 Cr |
Capital Reserves | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Profit & Loss Account Balance | ₹750 Cr | ₹700 Cr | ₹573 Cr | ₹442 Cr | ₹426 Cr |
General Reserves | ₹105 Cr | ₹105 Cr | ₹108 Cr | ₹108 Cr | ₹111 Cr |
Other Reserves | ₹-45 Cr | ₹-46 Cr | ₹-45 Cr | ₹-42 Cr | ₹-49 Cr |
Reserve excluding Revaluation Reserve | ₹926 Cr | ₹875 Cr | ₹810 Cr | ₹683 Cr | ₹719 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,064 Cr | ₹1,013 Cr | ₹952 Cr | ₹824 Cr | ₹863 Cr |
Minority Interest | ₹38 Cr | ₹80 Cr | ₹2.96 Cr | ₹11 Cr | ₹11 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹319 Cr | ₹363 Cr | ₹319 Cr | - | ₹49 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹258 Cr | ₹294 Cr | ₹212 Cr | - | ₹47 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹61 Cr | ₹69 Cr | ₹107 Cr | - | ₹2.09 Cr |
Unsecured Loans | - | - | ₹13 Cr | ₹54 Cr | ₹21 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹13 Cr | ₹23 Cr | ₹21 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹32 Cr | - |
Deferred Tax Assets / Liabilities | ₹30 Cr | ₹31 Cr | ₹12 Cr | ₹-8.94 Cr | ₹-7.59 Cr |
Deferred Tax Assets | ₹27 Cr | ₹21 Cr | ₹24 Cr | ₹27 Cr | ₹19 Cr |
Deferred Tax Liability | ₹58 Cr | ₹51 Cr | ₹36 Cr | ₹18 Cr | ₹11 Cr |
Other Long Term Liabilities | ₹40 Cr | ₹66 Cr | ₹1.63 Cr | ₹1.09 Cr | ₹1.98 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.18 Cr | ₹0.55 Cr | ₹0.58 Cr | ₹0.78 Cr | ₹61 Cr |
Total Non-Current Liabilities | ₹391 Cr | ₹460 Cr | ₹346 Cr | ₹47 Cr | ₹125 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹365 Cr | ₹352 Cr | ₹247 Cr | ₹173 Cr | ₹134 Cr |
Sundry Creditors | ₹365 Cr | ₹352 Cr | ₹247 Cr | ₹173 Cr | ₹134 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹92 Cr | ₹81 Cr | ₹84 Cr | ₹67 Cr | ₹41 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹7.24 Cr | ₹6.33 Cr | ₹7.07 Cr | ₹3.18 Cr |
Interest Accrued But Not Due | ₹2.99 Cr | ₹1.21 Cr | ₹0.74 Cr | ₹0.89 Cr | ₹0.64 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹15 Cr | ₹18 Cr | ₹19 Cr | ₹12 Cr | ₹0.14 Cr |
Other Liabilities | ₹64 Cr | ₹55 Cr | ₹58 Cr | ₹47 Cr | ₹37 Cr |
Short Term Borrowings | ₹234 Cr | ₹262 Cr | ₹161 Cr | ₹288 Cr | ₹264 Cr |
Secured ST Loans repayable on Demands | ₹159 Cr | ₹145 Cr | ₹69 Cr | ₹169 Cr | ₹191 Cr |
Working Capital Loans- Sec | ₹159 Cr | ₹145 Cr | ₹69 Cr | ₹169 Cr | ₹191 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-84 Cr | ₹-28 Cr | ₹23 Cr | ₹-51 Cr | ₹-118 Cr |
Short Term Provisions | ₹18 Cr | ₹30 Cr | ₹81 Cr | ₹47 Cr | ₹102 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.55 Cr | ₹15 Cr | ₹67 Cr | ₹36 Cr | ₹92 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr |
Total Current Liabilities | ₹709 Cr | ₹725 Cr | ₹574 Cr | ₹575 Cr | ₹541 Cr |
Total Liabilities | ₹2,202 Cr | ₹2,279 Cr | ₹1,874 Cr | ₹1,457 Cr | ₹1,541 Cr |
ASSETS | |||||
Gross Block | ₹1,239 Cr | ₹1,228 Cr | ₹929 Cr | ₹594 Cr | ₹571 Cr |
Less: Accumulated Depreciation | ₹326 Cr | ₹281 Cr | ₹200 Cr | ₹135 Cr | ₹123 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹913 Cr | ₹946 Cr | ₹728 Cr | ₹459 Cr | ₹448 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹22 Cr | ₹4.04 Cr | ₹7.88 Cr | ₹2.78 Cr | ₹15 Cr |
Non Current Investments | ₹0.02 Cr | ₹1.35 Cr | ₹14 Cr | ₹110 Cr | ₹110 Cr |
Long Term Investment | ₹0.02 Cr | ₹1.35 Cr | ₹14 Cr | ₹110 Cr | ₹110 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.02 Cr | ₹1.35 Cr | ₹14 Cr | ₹110 Cr | ₹110 Cr |
Long Term Loans & Advances | ₹53 Cr | ₹77 Cr | ₹58 Cr | ₹57 Cr | ₹110 Cr |
Other Non Current Assets | ₹2.22 Cr | ₹0.42 Cr | ₹1.42 Cr | ₹4.55 Cr | ₹4.00 Cr |
Total Non-Current Assets | ₹995 Cr | ₹1,047 Cr | ₹830 Cr | ₹649 Cr | ₹709 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹23 Cr | - | - | - | ₹1.53 Cr |
Quoted | ₹23 Cr | - | - | - | - |
Unquoted | - | - | - | - | ₹1.53 Cr |
Inventories | ₹603 Cr | ₹555 Cr | ₹429 Cr | ₹337 Cr | ₹374 Cr |
Raw Materials | ₹401 Cr | ₹338 Cr | ₹290 Cr | ₹202 Cr | ₹239 Cr |
Work-in Progress | ₹103 Cr | ₹132 Cr | ₹87 Cr | ₹66 Cr | ₹76 Cr |
Finished Goods | ₹91 Cr | ₹71 Cr | ₹47 Cr | ₹59 Cr | ₹49 Cr |
Packing Materials | ₹7.75 Cr | ₹14 Cr | ₹5.81 Cr | ₹9.84 Cr | ₹7.70 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | ₹2.17 Cr |
Sundry Debtors | ₹438 Cr | ₹461 Cr | ₹375 Cr | ₹317 Cr | ₹284 Cr |
Debtors more than Six months | ₹55 Cr | ₹21 Cr | ₹104 Cr | - | - |
Debtors Others | ₹407 Cr | ₹465 Cr | ₹292 Cr | ₹335 Cr | ₹291 Cr |
Cash and Bank | ₹67 Cr | ₹123 Cr | ₹139 Cr | ₹66 Cr | ₹41 Cr |
Cash in hand | ₹0.15 Cr | ₹0.28 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹2.86 Cr |
Balances at Bank | ₹67 Cr | ₹122 Cr | ₹139 Cr | ₹65 Cr | ₹38 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹16 Cr | ₹17 Cr | ₹42 Cr | ₹36 Cr | ₹22 Cr |
Interest accrued on Investments | ₹0.07 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹1.47 Cr | ₹1.28 Cr | ₹1.47 Cr | ₹1.47 Cr |
Prepaid Expenses | ₹14 Cr | ₹11 Cr | ₹7.94 Cr | ₹5.53 Cr | ₹7.75 Cr |
Other current_assets | ₹1.98 Cr | ₹3.75 Cr | ₹32 Cr | ₹29 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹59 Cr | ₹76 Cr | ₹59 Cr | ₹52 Cr | ₹108 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹3.43 Cr |
Advance income tax and TDS | - | - | - | - | ₹61 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹45 Cr | ₹63 Cr | ₹42 Cr | ₹31 Cr | ₹44 Cr |
Total Current Assets | ₹1,207 Cr | ₹1,232 Cr | ₹1,044 Cr | ₹808 Cr | ₹831 Cr |
Net Current Assets (Including Current Investments) | ₹498 Cr | ₹507 Cr | ₹470 Cr | ₹233 Cr | ₹290 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,202 Cr | ₹2,279 Cr | ₹1,874 Cr | ₹1,457 Cr | ₹1,541 Cr |
Contingent Liabilities | ₹69 Cr | ₹83 Cr | ₹31 Cr | ₹99 Cr | ₹153 Cr |
Total Debt | ₹581 Cr | ₹650 Cr | ₹518 Cr | ₹365 Cr | ₹342 Cr |
Book Value | 76.90 | 73.20 | 67.34 | 58.31 | 59.70 |
Adjusted Book Value | 76.90 | 73.20 | 67.34 | 58.31 | 59.70 |
Compare Balance Sheet of peers of SH KELKAR AND COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SH KELKAR AND COMPANY | ₹3,095.3 Cr | 12.8% | -1.1% | 119.2% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,313.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,203.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,574.4 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,874.1 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,323.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
SH KELKAR AND COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SH KELKAR AND COMPANY | 12.8% |
-1.1% |
119.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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