Balance Sheet

SH KELKAR AND COMPANY LTD.

NSE : SHKBSE : 539450ISIN CODE : INE500L01026Industry : ChemicalsHouse : Keva
BSE137.353.8 (+2.85 %)
PREV CLOSE ( ) 133.55
OPEN PRICE ( ) 134.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7424
TODAY'S LOW / HIGH ( )133.50 137.85
52 WK LOW / HIGH ( )128.45 207.3
NSE136.703.15 (+2.36 %)
PREV CLOSE( ) 133.55
OPEN PRICE ( ) 134.50
BID PRICE (QTY) 136.70 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67230
TODAY'S LOW / HIGH( ) 133.20 137.20
52 WK LOW / HIGH ( )128.2 207.45
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1413.201413.201446.201446.201446.20
    Equity - Authorised1593.101540.601540.601540.601540.60
    Equity - Issued1413.201413.201446.201446.201446.20
    Equity Paid Up1413.201413.201446.201446.201446.20
    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 Reserves8102.906826.507187.307122.806671.20
    Securities Premium1577.001577.002138.002138.002138.00
    Capital Reserves170.70170.70170.70170.70170.70
    Profit & Loss Account Balance5729.904419.304255.003681.303047.10
    General Reserves1078.601078.601111.601111.601111.60
    Other Reserves-453.30-419.10-488.0021.20203.80
Reserve excluding Revaluation Reserve8102.906826.507187.307122.806671.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9516.108239.708633.508569.008117.40
Minority Interest29.60105.80108.100.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2873.700.00489.70231.1091.70
    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 - Banks2116.000.00468.80200.0062.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured757.700.0020.9031.1028.80
Unsecured Loans442.10544.00210.00250.900.00
    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 - Banks130.10228.20210.00250.900.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan312.00315.800.000.000.00
Deferred Tax Assets / Liabilities121.00-89.40-75.9037.8032.50
    Deferred Tax Assets240.80267.70186.70121.30111.00
    Deferred Tax Liability361.80178.30110.80159.10143.50
Other Long Term Liabilities16.3010.9019.8012.9011.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.807.80609.10779.907.10
Total Non-Current Liabilities3458.90473.301252.701312.60142.30
Current Liabilities
Trade Payables2473.001731.101343.101556.201106.60
    Sundry Creditors2473.001731.101343.101556.201106.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities842.60673.10407.30542.80615.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers63.3070.7031.8044.0067.90
    Interest Accrued But Not Due7.408.906.403.903.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others187.80121.201.401.308.10
    Other Liabilities584.10472.30367.70493.60535.80
Short Term Borrowings1613.202880.902640.001160.70531.90
    Secured ST Loans repayable on Demands692.701693.501911.50798.20254.90
    Working Capital Loans- Sec692.701693.501911.50798.20254.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans227.80-506.10-1183.00-435.7022.10
Short Term Provisions806.60469.601022.00862.60218.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax672.90361.50921.20738.50113.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions133.70108.10100.80124.10104.20
Total Current Liabilities5735.405754.705412.404122.302471.90
Total Liabilities18740.0014573.5015406.7014003.9010731.60
ASSETS
Gross Block9290.105939.905706.804320.203458.90
Less: Accumulated Depreciation2005.601348.701225.60944.50495.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block7284.504591.204481.203375.702963.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress78.8027.80154.20355.7024.40
Non Current Investments142.101103.701096.701089.300.00
Long Term Investment142.101103.701096.701089.300.00
    Quoted0.000.000.000.000.00
    Unquoted142.101103.701096.701089.300.00
Long Term Loans & Advances584.70572.801099.001414.10620.20
Other Non Current Assets14.2045.5040.0059.60102.60
Total Non-Current Assets8304.006491.007093.306540.603760.90
Current Assets Loans & Advances
Currents Investments0.000.0015.3015.50496.80
    Quoted0.000.000.000.000.00
    Unquoted0.000.0015.3015.50496.80
Inventories4294.103369.603739.403479.503501.50
    Raw Materials2896.902021.202385.202451.102214.50
    Work-in Progress870.00657.00764.80570.90525.10
    Finished Goods469.20593.00490.70379.10534.60
    Packing Materials58.0098.4077.0067.2047.10
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.0021.7011.20180.20
Sundry Debtors3745.003173.902844.502766.302170.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4009.303353.602914.702838.002280.20
Cash and Bank1391.70655.50408.90238.50554.60
    Cash in hand1.802.1028.603.103.20
    Balances at Bank1389.90653.40380.30235.40551.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets417.40362.70221.1086.1089.70
    Interest accrued on Investments0.500.200.200.700.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans12.8014.7014.700.0010.30
    Prepaid Expenses79.4055.3077.5048.8037.70
    Other current_assets324.70292.50128.7036.6041.70
Short Term Loans and Advances587.80520.801084.20877.40158.00
    Advances recoverable in cash or in kind139.50206.2034.3080.0032.50
    Advance income tax and TDS0.000.00610.50478.500.00
    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 & Advances448.30314.60439.40318.90125.50
Total Current Assets10436.008082.508313.407463.306970.70
Net Current Assets (Including Current Investments)4700.602327.802901.003341.004498.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18740.0014573.5015406.7014003.9010731.60
Contingent Liabilities314.10990.101526.40221.20161.30
Total Debt5176.903652.303415.901725.00743.60
Book Value67.3458.3159.7059.2556.13
Adjusted Book Value67.3458.3159.7059.2556.13

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