S H Kelkar and Company Ltd
NSE:SHK
S H Kelkar and Company Ltd
NSE:SHK
Price:
138.44
INR
-0.98%
Market Closed
Market Cap:
₹19.2B
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|
S H Kelkar and Company Ltd
NSE:SHK
|
IN |
|
S
|
Saudi Industrial Export Company SJSC
SAU:4140
|
SA |
Balance Sheet
Balance Sheet Decomposition
S H Kelkar and Company Ltd
S H Kelkar and Company Ltd
Balance Sheet Decomposition is not available for
S H Kelkar and Company Ltd
S H Kelkar and Company Ltd
Balance Sheet
S H Kelkar and Company Ltd
S H Kelkar and Company Ltd
Currency: INR
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
443
|
237
|
331
|
415
|
759
|
823
|
420
|
174
|
375
|
626
|
1 366
|
1 192
|
649
|
1 001
|
868
|
|
| Cash |
443
|
237
|
331
|
415
|
35
|
237
|
215
|
118
|
153
|
517
|
1 145
|
1 091
|
484
|
1 001
|
865
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
724
|
586
|
205
|
56
|
222
|
109
|
221
|
101
|
165
|
0
|
3
|
|
| Short-Term Investments |
6
|
2
|
2
|
2
|
4
|
362
|
632
|
48
|
31
|
15
|
0
|
0
|
239
|
111
|
0
|
|
| Total Receivables |
1 345
|
1 356
|
1 783
|
1 895
|
1 982
|
2 381
|
2 225
|
2 825
|
2 941
|
3 254
|
4 230
|
5 311
|
4 868
|
5 644
|
7 327
|
|
| Accounts Receivables |
55
|
116
|
54
|
85
|
1 928
|
2 288
|
2 170
|
2 766
|
2 845
|
3 174
|
3 745
|
4 613
|
4 383
|
4 907
|
5 069
|
|
| Other Receivables |
1 290
|
1 240
|
1 729
|
1 810
|
54
|
93
|
55
|
59
|
96
|
80
|
485
|
698
|
485
|
737
|
2 259
|
|
| Inventory |
2 274
|
2 316
|
2 253
|
2 788
|
3 175
|
3 352
|
3 534
|
3 560
|
3 774
|
3 573
|
4 433
|
5 658
|
6 134
|
6 751
|
7 412
|
|
| Other Current Assets |
423
|
265
|
187
|
186
|
218
|
186
|
161
|
379
|
584
|
615
|
407
|
161
|
189
|
125
|
155
|
|
| Total Current Assets |
4 491
|
4 176
|
4 556
|
5 285
|
6 138
|
7 103
|
6 971
|
6 985
|
7 703
|
8 083
|
10 436
|
12 323
|
12 065
|
13 631
|
15 759
|
|
| PP&E Net |
1 578
|
1 629
|
1 823
|
2 146
|
2 181
|
2 196
|
2 356
|
3 100
|
3 848
|
3 760
|
3 912
|
4 095
|
4 088
|
4 257
|
4 989
|
|
| PP&E Gross |
1 578
|
1 629
|
1 823
|
2 146
|
2 181
|
2 196
|
2 356
|
3 100
|
3 848
|
3 760
|
3 912
|
4 095
|
4 088
|
4 257
|
4 989
|
|
| Accumulated Depreciation |
1 849
|
2 098
|
2 258
|
2 540
|
0
|
407
|
414
|
778
|
968
|
1 004
|
1 447
|
1 991
|
2 034
|
2 481
|
2 897
|
|
| Intangible Assets |
0
|
0
|
5
|
42
|
62
|
53
|
341
|
522
|
611
|
606
|
1 607
|
2 564
|
2 280
|
2 151
|
1 883
|
|
| Goodwill |
536
|
709
|
707
|
828
|
202
|
206
|
341
|
356
|
398
|
402
|
2 044
|
2 895
|
3 029
|
3 047
|
3 109
|
|
| Note Receivable |
194
|
180
|
178
|
219
|
244
|
275
|
363
|
318
|
333
|
460
|
585
|
602
|
452
|
604
|
597
|
|
| Long-Term Investments |
2
|
336
|
412
|
0
|
0
|
0
|
0
|
1 092
|
1 110
|
1 118
|
156
|
231
|
9
|
9
|
118
|
|
| Other Long-Term Assets |
57
|
92
|
116
|
148
|
206
|
243
|
401
|
426
|
447
|
469
|
241
|
262
|
297
|
325
|
396
|
|
| Other Assets |
536
|
709
|
707
|
828
|
202
|
206
|
341
|
356
|
398
|
402
|
2 044
|
2 895
|
3 029
|
3 047
|
3 109
|
|
| Total Assets |
6 858
N/A
|
7 122
+4%
|
7 797
+9%
|
8 668
+11%
|
9 033
+4%
|
10 075
+12%
|
10 772
+7%
|
12 799
+19%
|
14 451
+13%
|
14 899
+3%
|
18 981
+27%
|
22 971
+21%
|
22 220
-3%
|
24 025
+8%
|
26 849
+12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
401
|
483
|
735
|
879
|
1 155
|
1 633
|
1 107
|
1 556
|
1 343
|
1 731
|
2 473
|
3 520
|
3 651
|
3 551
|
4 000
|
|
| Accrued Liabilities |
34
|
32
|
56
|
65
|
21
|
3
|
10
|
16
|
17
|
12
|
263
|
227
|
409
|
602
|
668
|
|
| Short-Term Debt |
1 498
|
1 382
|
856
|
1 149
|
1 745
|
436
|
532
|
1 161
|
2 640
|
2 881
|
1 613
|
2 619
|
2 337
|
3 540
|
4 308
|
|
| Current Portion of Long-Term Debt |
122
|
169
|
188
|
274
|
291
|
123
|
120
|
82
|
76
|
227
|
248
|
253
|
280
|
1 070
|
1 636
|
|
| Other Current Liabilities |
698
|
423
|
572
|
650
|
1 032
|
310
|
704
|
829
|
726
|
904
|
1 138
|
631
|
410
|
578
|
701
|
|
| Total Current Liabilities |
2 753
|
2 489
|
2 406
|
3 016
|
4 243
|
2 505
|
2 472
|
3 644
|
4 802
|
5 755
|
5 735
|
7 250
|
7 087
|
9 341
|
11 313
|
|
| Long-Term Debt |
869
|
756
|
475
|
689
|
382
|
296
|
92
|
482
|
700
|
544
|
3 316
|
4 108
|
3 583
|
2 048
|
2 378
|
|
| Deferred Income Tax |
59
|
37
|
58
|
59
|
81
|
57
|
73
|
82
|
179
|
236
|
362
|
486
|
507
|
474
|
410
|
|
| Minority Interest |
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
106
|
30
|
804
|
383
|
14
|
5
|
|
| Other Liabilities |
119
|
79
|
90
|
95
|
105
|
57
|
18
|
19
|
29
|
19
|
22
|
190
|
18
|
20
|
24
|
|
| Total Liabilities |
4 000
N/A
|
3 360
-16%
|
3 029
-10%
|
3 858
+27%
|
4 812
+25%
|
2 915
-39%
|
2 655
-9%
|
4 227
+59%
|
5 817
+38%
|
6 660
+14%
|
9 465
+42%
|
12 838
+36%
|
11 576
-10%
|
11 896
+3%
|
14 129
+19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 043
|
1 073
|
120
|
141
|
1 393
|
1 446
|
1 446
|
1 446
|
1 446
|
1 413
|
1 413
|
1 384
|
1 384
|
1 384
|
1 384
|
|
| Retained Earnings |
1 177
|
1 977
|
2 478
|
2 827
|
2 498
|
3 381
|
4 417
|
5 054
|
5 627
|
5 784
|
7 101
|
8 363
|
8 866
|
9 569
|
10 185
|
|
| Additional Paid In Capital |
0
|
604
|
1 536
|
1 524
|
196
|
2 138
|
2 138
|
2 138
|
2 138
|
1 577
|
1 577
|
997
|
997
|
997
|
997
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
750
|
730
|
730
|
711
|
711
|
0
|
0
|
|
| Other Equity |
637
|
109
|
633
|
319
|
134
|
196
|
116
|
232
|
172
|
195
|
155
|
100
|
108
|
178
|
153
|
|
| Total Equity |
2 858
N/A
|
3 762
+32%
|
4 768
+27%
|
4 810
+1%
|
4 221
-12%
|
7 161
+70%
|
8 117
+13%
|
8 572
+6%
|
8 634
+1%
|
8 240
-5%
|
9 516
+15%
|
10 133
+6%
|
10 644
+5%
|
12 128
+14%
|
12 720
+5%
|
|
| Total Liabilities & Equity |
6 858
N/A
|
7 122
+4%
|
7 797
+9%
|
8 668
+11%
|
9 033
+4%
|
10 075
+12%
|
10 772
+7%
|
12 799
+19%
|
14 451
+13%
|
14 899
+3%
|
18 981
+27%
|
22 971
+21%
|
22 220
-3%
|
24 025
+8%
|
26 849
+12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
133
|
133
|
133
|
133
|
133
|
145
|
145
|
145
|
145
|
141
|
141
|
138
|
138
|
138
|
138
|
|
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