26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
SH Kelkar & Co Ltd.

BSE

  • 298.80 -1.75 (-0.58%)
  • Vol: 2440
  • BSE Code: 539450
  • PREV. CLOSE
    300.55
  • OPEN PRICE
    307.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    297.85(25)

NSE

  • 296.45 0.00 (0%)
  • Vol: 15156
  • NSE Code: SHK
  • PREV. CLOSE
    296.45
  • OPEN PRICE
    299.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

SH Kelkar & Co Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1446.20  
1414.70  
141.47  
120.32  
1072.86  
    Equity - Authorised
1540.60  
1540.60  
250.00  
250.00  
250.00  
    Equity - Issued
1446.20  
1322.70  
132.27  
120.32  
51.88  
    Equity Paid Up
1446.20  
1322.70  
132.27  
120.32  
51.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
92.00  
9.20  
0.00  
1020.98  
    Face Value
10.00  
10.00  
1000.00  
1000.00  
1000.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
523.36  
0.00  
Total Reserves
6182.10  
3682.40  
4668.68  
4123.82  
2689.10  
    Securities Premium
2137.60  
251.20  
1523.54  
1535.76  
603.69  
    Capital Reserves
170.70  
170.70  
157.45  
464.61  
464.61  
    Profit & Loss Account Balance
2523.50  
1982.50  
1635.46  
1086.28  
616.31  
    General Reserves
1111.60  
1111.60  
1033.62  
916.84  
885.14  
    Other Reserves
238.70  
166.40  
318.61  
120.33  
119.35  
Reserve excluding Revaluation Reserve
6182.10  
3682.40  
4668.68  
4123.82  
2689.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7628.30  
5097.10  
4810.15  
4767.50  
3761.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
296.20  
390.60  
688.57  
474.97  
725.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
262.10  
350.90  
631.51  
471.56  
722.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
34.10  
39.70  
57.06  
3.41  
3.03  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
30.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
30.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-91.20  
-50.00  
-18.46  
7.24  
14.38  
    Deferred Tax Assets
176.70  
145.00  
127.03  
82.12  
60.32  
    Deferred Tax Liability
85.50  
95.00  
108.57  
89.36  
74.70  
Other Long Term Liabilities
11.00  
61.00  
61.05  
59.00  
53.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.10  
44.10  
33.87  
30.85  
25.53  
Total Non-Current Liabilities
262.10  
445.70  
765.03  
572.06  
849.01  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1286.60  
962.10  
878.64  
736.79  
482.98  
    Sundry Creditors
1286.60  
962.10  
878.64  
734.84  
482.98  
    Acceptances
0.00  
0.00  
0.00  
1.95  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
717.10  
797.40  
739.25  
733.20  
548.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43.40  
56.60  
73.94  
50.05  
28.94  
    Interest Accrued But Not Due
3.20  
20.90  
18.49  
12.47  
12.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
9.30  
9.20  
14.99  
2.39  
2.80  
    Other Liabilities
-800.30  
-912.80  
-874.85  
-801.48  
-567.24  
Short Term Borrowings
435.60  
1745.40  
1148.52  
855.63  
1381.75  
    Secured ST Loans repayable on Demands
435.60  
1745.40  
1148.51  
855.55  
1379.30  
    Working Capital Loans- Sec
435.60  
1687.90  
1044.21  
645.88  
565.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-435.60  
-1687.90  
-1044.20  
-645.80  
-563.25  
Short Term Provisions
162.90  
295.80  
249.34  
80.59  
76.20  
    Proposed Equity Dividend
0.00  
149.50  
149.99  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
30.50  
25.49  
0.00  
0.00  
    Provision for Tax
115.70  
70.70  
21.40  
26.65  
43.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.20  
45.10  
52.46  
53.94  
32.74  
Total Current Liabilities
2602.20  
3800.70  
3015.75  
2406.21  
2488.98  
Total Liabilities
10492.60  
9343.50  
8590.93  
7745.77  
7099.95  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5707.00  
5348.60  
5060.89  
4361.33  
4160.16  
Less: Accumulated Depreciation
3025.80  
2611.70  
2547.55  
2259.21  
2099.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2681.20  
2736.90  
2513.34  
2102.12  
2060.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
181.20  
104.80  
502.64  
432.31  
277.83  
Non Current Investments
0.00  
0.00  
0.01  
412.35  
336.36  
Long Term Investment
0.00  
0.00  
0.01  
412.35  
336.36  
    Quoted
0.70  
0.70  
0.76  
413.10  
337.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.01  
Long Term Loans & Advances
351.60  
244.10  
204.08  
177.38  
192.32  
Other Non Current Assets
122.70  
102.80  
85.59  
65.46  
57.20  
Total Non-Current Assets
3336.70  
3188.60  
3305.66  
3189.62  
2924.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
345.30  
0.00  
1.87  
1.77  
1.67  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.01  
Inventories
3369.30  
3175.30  
2787.82  
2253.48  
2316.22  
    Raw Materials
2079.90  
1980.20  
1605.42  
1310.75  
1311.62  
    Work-in Progress
716.70  
694.40  
538.68  
460.71  
477.30  
    Finished Goods
458.40  
412.10  
582.06  
464.55  
505.31  
    Packing Materials
44.50  
34.30  
25.45  
13.81  
10.13  
    Stores ¬†and Spare
4.70  
3.90  
4.08  
3.66  
11.86  
    Other Inventory
65.10  
50.40  
32.13  
0.00  
0.00  
Sundry Debtors
2339.30  
1945.00  
1793.80  
1720.55  
1308.58  
    Debtors more than Six months
220.30  
161.40  
135.75  
97.13  
133.21  
    Debtors Others
2214.70  
1848.60  
1710.80  
1668.73  
1197.28  
Cash and Bank
822.30  
759.10  
415.17  
331.46  
237.13  
    Cash in hand
3.10  
1.90  
0.00  
0.00  
0.00  
    Balances at Bank
819.20  
757.20  
415.17  
331.46  
237.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.60  
70.70  
45.45  
63.57  
12.16  
    Interest accrued on Investments
5.40  
2.50  
2.43  
1.91  
5.03  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.60  
23.10  
36.14  
14.62  
5.71  
    Other current_assets
17.60  
45.10  
6.88  
47.04  
1.42  
Short Term Loans and Advances
226.10  
204.80  
241.16  
185.32  
299.76  
    Advances recoverable in cash or in kind
25.40  
12.50  
32.33  
15.54  
129.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
200.70  
192.30  
208.83  
169.78  
169.98  
Total Current Assets
7155.90  
6154.90  
5285.27  
4556.15  
4175.52  
Net Current Assets (Including Current Investments)
4553.70  
2354.20  
2269.52  
2149.94  
1686.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10492.60  
9343.50  
8590.93  
7745.77  
7099.95  
Contingent Liabilities
134.30  
262.30  
430.54  
205.81  
201.86  
Total Debt
854.90  
2426.50  
2110.72  
1518.33  
2306.76  
Book Value
52.75  
37.84  
36296.59  
35273.77  
52833.08  
Adjusted Book Value
52.75  
37.84  
3299.69  
3206.71  
3781.90