Equity Analysis

Company Profile

Balance Sheet

S H Kelkar & Company Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

539450

INE500L01026

48.0802593

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHK

48.59

3699.3

EPS(TTM)

Face Value()

Div & Yield %:

5.5

0.28

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	138.42	138.42	138.42	141.32	141.32	144.62
Reserves Total	620.18	504.44	462.86	493.65	427.41	451.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	758.60	642.86	601.28	634.97	568.73	596.55
Secured Loans	68.50	74.65	21.10	50.00	76.28	87.41
Unsecured Loans	14.87	20.82	25.80	16.56	0.00	0.00
Total Debt	83.37	95.47	46.90	66.56	76.28	87.41
Other Liabilities	0.00	0.44	1.30	1.52	1.09	24.09
Total Liabilities	841.97	738.77	649.48	703.05	646.10	708.05
APPLICATION OF FUNDS :
Gross Block	360.43	351.07	350.26	320.03	328.48	245.20
Less : Accumulated Depreciation	174.14	148.57	126.16	97.84	74.60	44.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	186.29	202.50	224.10	222.19	253.88	200.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.96	7.75	2.60	16.72	13.21	23.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	342.69	310.60	321.59	320.59	253.01	269.44
Current Assets, Loans & Advances
Inventories	423.33	356.41	257.96	175.10	176.78	185.96
Sundry Debtors	169.90	142.38	162.27	199.53	146.30	125.81
Cash and Bank Balance	21.49	8.70	11.70	31.39	36.39	6.27
Loans and Advances	14.31	22.83	15.29	42.16	33.82	53.43
Total Current Assets	629.03	530.32	447.22	448.18	393.29	371.47
Less : Current Liabilities and Provisions
Current Liabilities	336.42	323.38	345.51	305.51	276.27	168.42
Provisions	13.71	14.12	12.29	9.40	7.74	9.70
Total Current Liabilities & Provisions	350.13	337.50	357.80	314.91	284.01	178.12
Net Current Assets	278.90	192.82	89.42	133.27	109.28	193.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.04	4.33	3.38	0.00	3.88	5.19
Deferred Tax Liability	12.91	13.71	14.46	13.05	16.31	10.16
Net Deferred Tax	-8.87	-9.38	-11.08	-13.05	-12.43	-4.97
Other Assets	37.00	34.48	22.85	23.33	29.15	25.34
Total Assets	841.97	738.77	649.48	703.05	646.10	708.05
Contingent Liabilities	652.29	653.41	629.83	542.21	371.13	355.62