Equity Analysis

Company Profile

Balance Sheet

S H Kelkar & Company Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

539450

INE500L01026

52.1092781

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SHK

29.09

2710.28

EPS(TTM)

Face Value()

Div & Yield %:

6.73

1.02

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	138.42	138.42	141.32	141.32	144.62	144.62
Reserves Total	504.44	462.86	493.65	427.41	451.93	482.95
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	642.86	601.28	634.97	568.73	596.55	627.57
Secured Loans	74.65	21.10	50.00	76.28	87.41	19.08
Unsecured Loans	20.82	25.80	16.56	0.00	0.00	0.00
Total Debt	95.47	46.90	66.56	76.28	87.41	19.08
Other Liabilities	0.44	1.30	1.52	1.09	24.09	24.29
Total Liabilities	738.77	649.48	703.05	646.10	708.05	670.94
APPLICATION OF FUNDS :
Gross Block	351.07	350.26	320.03	328.48	245.20	183.83
Less : Accumulated Depreciation	148.57	126.16	97.84	74.60	44.23	29.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	202.50	224.10	222.19	253.88	200.97	154.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.75	2.60	16.72	13.21	23.92	18.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	310.60	321.59	320.59	253.01	269.44	269.46
Current Assets, Loans & Advances
Inventories	356.41	257.96	175.10	176.78	185.96	156.80
Sundry Debtors	142.38	162.27	199.53	146.30	125.81	187.60
Cash and Bank Balance	8.70	11.70	31.39	36.39	6.27	4.72
Loans and Advances	22.83	15.29	42.16	33.82	53.43	41.07
Total Current Assets	530.32	447.22	448.18	393.29	371.47	390.19
Less : Current Liabilities and Provisions
Current Liabilities	323.38	345.51	305.51	276.27	168.42	168.31
Provisions	14.12	12.29	9.40	7.74	9.70	12.75
Total Current Liabilities & Provisions	337.50	357.80	314.91	284.01	178.12	181.06
Net Current Assets	192.82	89.42	133.27	109.28	193.35	209.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.33	3.38	0.00	3.88	5.19	0.00
Deferred Tax Liability	13.71	14.46	13.05	16.31	10.16	1.50
Net Deferred Tax	-9.38	-11.08	-13.05	-12.43	-4.97	-1.50
Other Assets	34.48	22.85	23.33	29.15	25.34	21.65
Total Assets	738.77	649.48	703.05	646.10	708.05	670.94
Contingent Liabilities	615.76	629.83	542.21	371.13	355.62	334.87