S H Kelkar And Company Balance Sheet Annual

Trade

BSE: 539450 | NSE: SHK | ISIN: INE500L01026 | Sector: Personal & Household Prods.

201.35 +2.65 (1.33%)Updated : 17 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	100.06	63.54	119.24	136.52
Short Term Investments	11.10	23.92	-	-
Cashand Short Term Investments	111.16	87.46	119.24	136.54
Accounts Receivable- Trade Net	490.65	438.30	461.34	374.55
Total Receivables Net	564.37	486.76	531.11	423.03
Total Inventory	675.09	613.41	565.81	443.25
Prepaid Expenses	9.09	13.93	11.25	7.94
Other Current Assets Total	3.39	4.96	4.84	32.84
Total Current Assets	1,363.10	1,206.52	1,232.25	1,043.60
Property/ Plant/ Equipment Total- Gross	673.73	612.17	608.56	535.82
Accumulated Depreciation Total	-248.05	-203.35	-199.05	-144.67
Property/ Plant/ Equipment Total- Net	425.68	408.83	409.51	391.16
Goodwill Net	304.72	302.88	289.48	204.40
Intangibles Net	215.10	228.01	256.36	160.74
Long Term Investments	0.88	0.89	14.66	15.57
Note Receivable- Long Term	60.43	45.17	68.60	58.53
Other Long Term Assets Total	32.54	29.72	26.19	24.07
Total Assets	2,402.45	2,222.02	2,297.05	1,898.07
Accounts Payable	355.13	365.10	351.98	247.31
Accrued Expenses	60.22	40.89	36.95	39.68
Notes Payable/ Short Term Debt	354.02	233.69	261.91	161.32
Current Portof LT Debt/ Capital Leases	106.97	27.98	25.29	24.79
Other Currentliabilities Total	57.77	41.02	48.85	100.44
Total Current Liabilities	934.11	708.68	724.98	573.54
Long Term Debt	173.05	318.89	363.02	294.37
Capital Lease Obligations	31.75	39.39	47.80	37.21
Total Long Term Debt	204.80	358.28	410.82	331.58
Total Debt	665.79	619.95	698.02	517.69
Deferred Income Tax	47.36	50.67	48.58	36.18
Minority Interest	1.38	38.26	80.35	2.96
Other Liabilities Total	1.99	1.75	19.02	2.20
Total Liabilities	1,189.64	1,157.64	1,283.75	946.46
Common Stock Total	138.42	138.42	138.42	141.32
Additional Paid- In Capital	99.70	99.70	99.70	157.70
Retained Earnings( Accumulated Deficit)	956.88	886.57	836.25	710.07
Treasury Stock- Common	0.00	-71.09	-71.09	-72.95
Other Equity Total	17.81	10.78	10.02	15.47
Total Equity	1,212.81	1,064.38	1,013.30	951.61
Total Liabilities Shareholders' Equity	2,402.45	2,222.02	2,297.05	1,898.07
Total Common Shares Outstanding	13.84	13.84	13.84	14.13
Tangible Book Valueper Share Common Eq	50.06	38.54	33.77	41.50
period Length	0.00	0.00	0.00	0.00
Cash Equivalents	-	-	-	0.02