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S H Kelkar & Co.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE500L01026
  • NSEID: SHK
  • BSEID: 539450
INR
165.60
-2.75 (-1.63%)
BSENSE

Dec 05

BSE+NSE Vol: 23.63 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
138.42
138.42
138.42
138.42
141.32
141.32
Share Warrants & Outstandings
Total Reserve
1,133.54
1,074.39
925.96
874.88
810.29
682.65
Shareholder's Funds
1,271.96
1,212.81
1,064.38
1,013.30
951.61
823.97
Minority Interest
0.47
1.38
38.26
80.35
2.96
10.58
Long-Term Borrowings
174.68
173.05
318.89
363.02
294.37
54.40
Secured Loans
174.68
173.05
318.89
363.02
281.36
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
13.01
54.40
Deferred Tax Assets / Liabilities
15.93
25.59
30.49
30.63
12.10
-8.94
Other Long Term Liabilities
64.98
32.32
39.96
66.27
38.84
1.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.46
1.42
1.18
0.55
0.58
0.78
Total Non-Current Liabilities
256.05
232.38
390.52
460.47
345.89
47.33
Current Liabilities
Trade Payables
399.97
355.13
365.10
351.98
247.30
173.11
Other Current Liabilities
139.78
115.97
79.98
89.27
145.53
103.46
Short Term Borrowings
570.17
443.87
247.12
268.91
167.33
288.09
Short Term Provisions
21.40
19.14
16.48
14.82
13.37
10.81
Total Current Liabilities
1,131.32
934.11
708.68
724.98
573.53
575.47
Total Liabilities
2,659.80
2,380.68
2,201.84
2,279.10
1,873.99
1,457.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,255.74
1,222.75
1,125.12
1,110.27
839.87
0.00
Less: Accumulated Depreciation
396.84
339.04
265.54
225.04
161.49
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
858.90
883.71
859.58
885.23
678.38
413.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.52
6.95
22.23
4.04
7.88
2.78
Intangible assets under development
7.53
5.83
4.20
4.84
19.97
15.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.71
0.57
0.58
14.36
14.21
110.37
Long Term Loans & Advances
72.42
70.03
54.58
76.72
58.52
59.47
Other Non Current Assets
1.75
1.48
0.44
0.42
1.36
48.48
Total Non-Current Assets
1,083.95
1,017.58
995.32
1,046.85
830.39
649.10
Current Assets Loans & Advances
Current Investments
0.00
9.57
23.00
0.00
0.00
0.00
Inventories
717.73
656.87
603.11
555.44
429.41
336.96
Sundry Debtors
505.86
489.60
438.23
461.30
374.50
317.39
Cash and Bank
86.78
103.07
67.22
122.52
139.17
65.55
Other Current Assets
116.48
14.18
17.00
19.35
41.74
36.26
Short Term Loans and Advances
149.00
89.81
57.96
73.64
58.78
52.09
Total Current Assets
1,575.85
1,363.10
1,206.52
1,232.25
1,043.60
808.25
Net Current Assets (Including Current Investments)
444.53
428.99
497.84
507.27
470.07
232.78
Total Current Assets Excluding Current Investments
1,575.85
1,353.53
1,183.52
1,232.25
1,043.60
808.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,659.80
2,380.68
2,201.84
2,279.10
1,873.99
1,457.35
Contingent Liabilities
98.79
83.77
68.75
83.12
31.41
99.01
Total Debt
744.85
616.92
566.01
631.93
461.70
342.49
Book Value per share (adjusted)
91.89
87.62
76.89
73.2
67.34
58.31
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 20.74% vs 8.99% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 101.05% vs -19.12% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 0.76% vs 1.00% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 1,954.39% vs -1.72% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 15.61% vs 12.98% in Mar 2024

Compare Balance Sheet Results of S H Kelkar & Co.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
138.42
27.89
110.53
396.31%
Share Warrants & Outstandings
Total Reserve
1,133.54
33.94
1,099.60
3,239.84%
Shareholder's Funds
1,271.96
61.83
1,210.13
1,957.19%
Minority Interest
0.47
0.01
0.46
4,600.00%
Long-Term Borrowings
174.68
11.92
162.76
1,365.44%
Secured Loans
174.68
5.85
168.83
2,885.98%
Unsecured Loans
0.00
6.07
-6.07
-100.00%
Deferred Tax Assets / Liabilities
15.93
0.00
15.93
0.00%
Other Long Term Liabilities
64.98
2.76
62.22
2,254.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
4.58
-4.12
-89.96%
Total Non-Current Liabilities
256.05
19.26
236.79
1,229.44%
Current Liabilities
Trade Payables
399.97
40.90
359.07
877.92%
Other Current Liabilities
139.78
5.93
133.85
2,257.17%
Short Term Borrowings
570.17
10.20
559.97
5,489.90%
Short Term Provisions
21.40
2.74
18.66
681.02%
Total Current Liabilities
1,131.32
59.77
1,071.55
1,792.79%
Total Liabilities
2,659.80
140.87
2,518.93
1,788.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,255.74
83.52
1,172.22
1,403.52%
Less: Accumulated Depreciation
396.84
18.92
377.92
1,997.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
858.90
64.60
794.30
1,229.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.52
0.12
38.40
32,000.00%
Intangible assets under development
7.53
0.00
7.53
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.71
0.01
11.70
117,000.00%
Long Term Loans & Advances
72.42
1.40
71.02
5,072.86%
Other Non Current Assets
1.75
0.18
1.57
872.22%
Total Non-Current Assets
1,083.95
66.31
1,017.64
1,534.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
717.73
29.09
688.64
2,367.27%
Sundry Debtors
505.86
38.05
467.81
1,229.46%
Cash and Bank
86.78
3.37
83.41
2,475.07%
Other Current Assets
116.48
0.50
115.98
23,196.00%
Short Term Loans and Advances
149.00
3.55
145.45
4,097.18%
Total Current Assets
1,575.85
74.56
1,501.29
2,013.53%
Net Current Assets (Including Current Investments)
444.53
14.79
429.74
2,905.61%
Total Current Assets Excluding Current Investments
1,575.85
74.56
1,501.29
2,013.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,659.80
140.87
2,518.93
1,788.12%
Contingent Liabilities
98.79
19.02
79.77
419.40%
Total Debt
744.85
0.00
744.85
0.00%
Book Value per share (adjusted)
91.89
15.03
76.86
511.38%
Annual - Borrowings
Borrowings 744.85 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 20.74% vs 8.99% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 101.05% vs -19.12% in Mar 2024

Annual - Fixed Assets
Fixed Assets 897.42 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.76% vs 1.00% in Mar 2024

Annual - Investments
Investments 11.71 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1,954.39% vs -1.72% in Mar 2024

Annual - Current Assets
Current Assets 1,575.85 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.61% vs 12.98% in Mar 2024

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