SH Kelkar & Co Ltd - Stock Price

  • NSE : SHK
  • BSE : 539450
  • ISIN CODE : INE500L01026
  • Industry : Chemicals
  • House : Private
SH Kelkar & Co Ltd is not traded on BSE/NSE
NSE
118.10
+0.43 %+0.5
BSE
118.10
+0.34 %+0.4

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1446.201446.200.00
    Equity - Authorised1540.601540.600.00
    Equity - Issued1446.201446.200.00
    Equity Paid Up1446.201446.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7187.307122.800.91
    Securities Premium2138.002138.000.00
    Capital Reserves170.70170.700.00
    Profit & Loss Account Balance4255.003681.3015.58
    General Reserves1111.601111.600.00
    Other Reserves-488.0021.20-2401.89
Reserve excluding Revaluation Reserve7187.307122.800.91
Revaluation reserve0.000.000.00
Shareholder's Funds8633.508569.000.75
Minority Interest108.100.000.00
Long-Term Borrowings0.000.000.00
Secured Loans489.70231.10111.90
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks468.80200.00134.40
    Term Loans - Institutions0.000.000.00
    Other Secured20.9031.10-32.80
Unsecured Loans210.00250.90-16.30
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks210.00250.90-16.30
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-75.9037.80-300.79
    Deferred Tax Assets186.70121.3053.92
    Deferred Tax Liability110.80159.10-30.36
Other Long Term Liabilities19.8012.9053.49
Long Term Trade Payables0.000.000.00
Long Term Provisions8.706.2040.32
Total Non-Current Liabilities652.30538.9021.04
Current LiabilitiesNANANA
Trade Payables1343.101556.20-13.69
    Sundry Creditors1343.101556.20-13.69
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities407.30542.80-24.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers31.8044.00-27.73
    Interest Accrued But Not Due6.403.9064.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others1.401.307.69
    Other Liabilities367.70493.60-25.51
Short Term Borrowings2640.001160.70127.45
    Secured ST Loans repayable on Demands1911.50798.20139.48
    Working Capital Loans- Sec1911.50798.20139.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1183.00-435.70-171.52
Short Term Provisions411.50384.107.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax310.70260.0019.50
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions100.80124.10-18.78
Total Current Liabilities4801.903643.8031.78
Total Liabilities14195.8012751.7011.32
ASSETSNANANA
Gross Block5706.804320.2032.10
Less: Accumulated Depreciation1225.60944.5029.76
Less: Impairment of Assets0.000.000.00
Net Block4481.203375.7032.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress154.20355.70-56.65
Non Current Investments1096.701089.300.68
Long Term Investment1096.701089.300.68
    Quoted0.000.000.00
    Unquoted1096.701089.300.68
Long Term Loans & Advances498.60640.40-22.14
Other Non Current Assets40.0059.60-32.89
Total Non-Current Assets6492.905766.9012.59
Current Assets Loans & AdvancesNANANA
Currents Investments15.3015.50-1.29
    Quoted0.000.000.00
    Unquoted15.3015.50-1.29
Inventories3739.403479.507.47
    Raw Materials2385.202451.10-2.69
    Work-in Progress764.80570.9033.96
    Finished Goods490.70379.1029.44
    Packing Materials77.0067.2014.58
    Stores  and Spare0.000.000.00
    Other Inventory21.7011.2093.75
Sundry Debtors2844.502766.302.83
    Debtors more than Six months0.000.000.00
    Debtors Others2914.702838.002.70
Cash and Bank408.90238.5071.45
    Cash in hand28.603.10822.58
    Balances at Bank380.30235.4061.55
    Other cash and bank balances0.000.000.00
Other Current Assets221.1086.10156.79
    Interest accrued on Investments0.200.70-71.43
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans14.700.000.00
    Prepaid Expenses77.5048.8058.81
    Other current_assets128.7036.60251.64
Short Term Loans and Advances473.70398.9018.75
    Advances recoverable in cash or in kind34.3080.00-57.13
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances439.40318.9037.79
Total Current Assets7702.906984.8010.28
Net Current Assets (Including Current Investments)2901.003341.00-13.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets14195.8012751.7011.32
Contingent Liabilities1526.40221.20590.05
Total Debt3415.901725.0098.02
Book Value59.7059.250.75
Adjusted Book Value59.7059.250.75

Latest News

close