Balance Sheet

SH KELKAR AND COMPANY LTD.

NSE : SHKBSE : 539450ISIN CODE : INE500L01026Industry : ChemicalsHouse : Keva
BSE206.00-3.2 (-1.53 %)
PREV CLOSE ( ) 209.20
OPEN PRICE ( ) 209.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33973
TODAY'S LOW / HIGH ( )204.00 213.75
52 WK LOW / HIGH ( )103 231.7
NSE205.90-3.2 (-1.53 %)
PREV CLOSE( ) 209.10
OPEN PRICE ( ) 209.20
BID PRICE (QTY) 205.90 (5100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 791363
TODAY'S LOW / HIGH( ) 204.00 215.40
52 WK LOW / HIGH ( )102.7 232
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1384.201384.201413.201413.201446.20
    Equity - Authorised1593.101593.101593.101540.601540.60
    Equity - Issued1384.201384.201413.201413.201446.20
    Equity Paid Up1384.201384.201413.201413.201446.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9259.608748.808102.906826.507187.30
    Securities Premium997.00997.001577.001577.002138.00
    Capital Reserves170.70170.70170.70170.70170.70
    Profit & Loss Account Balance7495.906995.205729.904419.304255.00
    General Reserves1049.601049.601078.601078.601111.60
    Other Reserves-453.60-463.70-453.30-419.10-488.00
Reserve excluding Revaluation Reserve9259.608748.808102.906826.507187.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10643.8010133.009516.108239.708633.50
Minority Interest382.60803.5029.60105.80108.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3188.903630.203185.700.00489.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2578.602936.802116.000.00468.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured610.30693.401069.700.0020.90
Unsecured Loans0.000.00130.10544.00210.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.00130.10228.20210.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00315.800.00
Deferred Tax Assets / Liabilities304.90306.30121.00-89.40-75.90
    Deferred Tax Assets270.20208.50240.80267.70186.70
    Deferred Tax Liability575.10514.80361.80178.30110.80
Other Long Term Liabilities399.60662.7016.3010.9019.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.805.505.807.80609.10
Total Non-Current Liabilities3905.204604.703458.90473.301252.70
Current Liabilities
Trade Payables3651.003519.802473.001731.101343.10
    Sundry Creditors3651.003519.802473.001731.101343.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities918.60813.40842.60673.10407.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers104.3072.4063.3070.7031.80
    Interest Accrued But Not Due29.9012.107.408.906.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others145.50182.90187.80121.201.40
    Other Liabilities638.90546.00584.10472.30367.70
Short Term Borrowings2336.902619.101613.202880.902640.00
    Secured ST Loans repayable on Demands1586.901449.00692.701693.501911.50
    Working Capital Loans- Sec1586.901449.00692.701693.501911.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-836.90-278.90227.80-506.10-1183.00
Short Term Provisions180.30297.50806.60469.601022.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.50149.30672.90361.50921.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions164.80148.20133.70108.10100.80
Total Current Liabilities7086.807249.805735.405754.705412.40
Total Liabilities22018.4022791.0018740.0014573.5015406.70
ASSETS
Gross Block12391.0012276.909286.705939.905706.80
Less: Accumulated Depreciation3258.102812.202002.201348.701225.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block9132.909464.707284.504591.204481.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress222.3040.4078.8027.80154.20
Non Current Investments0.2013.5013.10970.001096.70
Long Term Investment0.2013.5013.10970.001096.70
    Quoted0.000.000.000.000.00
    Unquoted0.2013.5013.10970.001096.70
Long Term Loans & Advances528.00767.20584.60572.801099.00
Other Non Current Assets22.204.2014.2045.5040.00
Total Non-Current Assets9953.2010468.508303.906491.007093.30
Current Assets Loans & Advances
Currents Investments230.000.000.000.0015.30
    Quoted230.000.000.000.000.00
    Unquoted0.000.000.000.0015.30
Inventories6031.105554.404294.103369.603739.40
    Raw Materials4014.303378.202896.902021.202385.20
    Work-in Progress1031.401321.80870.00657.00764.80
    Finished Goods907.90711.90469.10593.00490.70
    Packing Materials77.50142.5058.1098.4077.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.0021.70
Sundry Debtors4382.304613.003745.003173.902844.50
    Debtors more than Six months553.50207.801040.200.000.00
    Debtors Others4068.004650.802916.803353.602914.70
Cash and Bank672.201225.201391.70655.50408.90
    Cash in hand1.502.801.802.1028.60
    Balances at Bank670.701222.401389.90653.40380.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets159.80165.10137.4087.30221.10
    Interest accrued on Investments0.700.400.500.200.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0014.7012.8014.7014.70
    Prepaid Expenses139.30112.5079.4055.3077.50
    Other current_assets19.8037.5044.7017.10128.70
Short Term Loans and Advances589.80764.80587.80520.801084.20
    Advances recoverable in cash or in kind139.50137.30168.70206.2034.30
    Advance income tax and TDS0.000.000.000.00610.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances450.30627.50419.10314.60439.40
Total Current Assets12065.2012322.5010156.007807.108313.40
Net Current Assets (Including Current Investments)4978.405072.704420.602052.402901.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22018.4022791.0018740.0014573.5015406.70
Contingent Liabilities687.50831.10314.10990.101526.40
Total Debt5805.606502.205176.903652.303415.90
Book Value76.9073.2067.3458.3159.70
Adjusted Book Value76.9073.2067.3458.3159.70

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.