S H Kelkar & Company Balance Sheet Annual

Trade

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

273.10 +5.85 (2.19%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	103.07	16.53	10.12	22.07
Short Term Investments	12.22	22.55	-	-
Cashand Short Term Investments	115.29	87.46	119.24	136.54
Accounts Receivable- Trade Net	489.60	438.30	461.34	374.55
Total Receivables Net	493.05	486.76	531.11	423.03
Total Inventory	656.87	613.41	565.81	443.25
Other Current Assets Total	97.89	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- 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	14.36	2.67	23.06	15.57
Note Receivable- Long Term	53.31	43.39	60.20	58.53
Other Long Term Assets Total	26.18	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
Current Portof LT Debt/ Capital Leases	460.99	27.98	25.29	24.79
Other Currentliabilities Total	117.99	56.88	63.13	113.81
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
Retained Earnings( Accumulated Deficit)	1,074.39	886.57	836.25	710.07
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
Cash	-	48.38	109.12	114.47
Prepaid Expenses	-	13.93	11.25	7.94
Property/ Plant/ Equipment Total- Gross	-	612.17	608.56	535.82
Accumulated Depreciation Total	-	-203.35	-199.05	-144.67
Accrued Expenses	-	25.03	22.67	26.31
Notes Payable/ Short Term Debt	-	233.69	261.91	161.32
Additional Paid- In Capital	-	99.70	99.70	157.70
Treasury Stock- Common	-	-710.90	-710.90	-729.50
Other Equity Total	-	10.78	10.02	15.47