S H Kelkar and Company Limited (NSE:SHK)
242.68
-2.17 (-0.89%)
Jun 6, 2025, 3:29 PM IST
S H Kelkar and Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 867.8 | 1,001 | 635.4 | 1,192 | 1,365 | Upgrade
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Short-Term Investments | - | 111 | 239.2 | 1.2 | 0.1 | Upgrade
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Cash & Short-Term Investments | 867.8 | 1,112 | 874.6 | 1,194 | 1,365 | Upgrade
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Cash Growth | -21.93% | 27.10% | -26.73% | -12.58% | 118.29% | Upgrade
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Accounts Receivable | 5,059 | 4,896 | 4,382 | 4,613 | 3,745 | Upgrade
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Other Receivables | - | 32.8 | 11.2 | 65.5 | 37 | Upgrade
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Receivables | 5,141 | 4,963 | 4,452 | 4,733 | 3,842 | Upgrade
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Inventory | 7,177 | 6,569 | 6,031 | 5,554 | 4,294 | Upgrade
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Prepaid Expenses | - | 90.9 | 139.3 | 112.5 | 79.4 | Upgrade
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Other Current Assets | 2,572 | 896.5 | 567.8 | 728.8 | 855.2 | Upgrade
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Total Current Assets | 15,759 | 13,631 | 12,065 | 12,323 | 10,436 | Upgrade
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Property, Plant & Equipment | 4,989 | 4,257 | 4,088 | 4,095 | 3,912 | Upgrade
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Long-Term Investments | 111.6 | 3.3 | 3.3 | 16.5 | 26.7 | Upgrade
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Goodwill | 3,109 | 3,047 | 3,029 | 2,895 | 2,044 | Upgrade
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Other Intangible Assets | 1,883 | 2,151 | 2,280 | 2,564 | 1,607 | Upgrade
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Long-Term Deferred Tax Assets | 250.9 | 217.7 | 201.8 | 179.5 | 240.8 | Upgrade
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Other Long-Term Assets | 747.2 | 717.5 | 552.7 | 898.5 | 714.2 | Upgrade
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Total Assets | 26,849 | 24,025 | 22,220 | 22,971 | 18,981 | Upgrade
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Accounts Payable | 4,000 | 3,551 | 3,651 | 3,520 | 2,473 | Upgrade
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Accrued Expenses | 214 | 860.5 | 668.3 | 630 | 647.1 | Upgrade
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Short-Term Debt | - | 3,540 | 2,337 | 2,619 | 1,613 | Upgrade
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Current Portion of Long-Term Debt | 5,702 | 898.5 | 134.3 | 70 | 60.1 | Upgrade
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Current Portion of Leases | 243 | 171.2 | 145.5 | 182.9 | 187.8 | Upgrade
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Current Income Taxes Payable | 129.5 | 193.4 | 15.5 | 149.3 | 672.9 | Upgrade
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Other Current Liabilities | 1,025 | 126 | 135.3 | 78.7 | 81.3 | Upgrade
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Total Current Liabilities | 11,313 | 9,341 | 7,087 | 7,250 | 5,735 | Upgrade
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Long-Term Debt | 1,747 | 1,731 | 3,189 | 3,630 | 2,944 | Upgrade
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Long-Term Leases | 630.9 | 317.5 | 393.9 | 478 | 372.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 410.2 | 473.6 | 506.7 | 485.8 | 361.8 | Upgrade
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Other Long-Term Liabilities | 23.5 | 13.3 | 13.6 | 17.3 | 19.8 | Upgrade
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Total Liabilities | 14,125 | 11,883 | 11,194 | 12,034 | 9,435 | Upgrade
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Common Stock | 1,384 | 1,384 | 1,384 | 1,384 | 1,413 | Upgrade
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Additional Paid-In Capital | - | 997 | 997 | 997 | 1,577 | Upgrade
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Retained Earnings | - | 9,462 | 8,546 | 8,045 | 6,809 | Upgrade
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Treasury Stock | - | - | -710.9 | -710.9 | -729.5 | Upgrade
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Comprehensive Income & Other | 11,335 | 285.3 | 428 | 417.9 | 446.9 | Upgrade
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Total Common Equity | 12,720 | 12,128 | 10,644 | 10,133 | 9,516 | Upgrade
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Minority Interest | 4.7 | 13.8 | 382.6 | 803.5 | 29.6 | Upgrade
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Shareholders' Equity | 12,724 | 12,142 | 11,026 | 10,937 | 9,546 | Upgrade
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Total Liabilities & Equity | 26,849 | 24,025 | 22,220 | 22,971 | 18,981 | Upgrade
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Total Debt | 8,322 | 6,658 | 6,200 | 6,980 | 5,177 | Upgrade
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Net Cash (Debt) | -7,455 | -5,546 | -5,325 | -5,787 | -3,812 | Upgrade
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Net Cash Per Share | -54.05 | -40.44 | -39.39 | -42.12 | -27.62 | Upgrade
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Filing Date Shares Outstanding | 138.35 | 138.42 | 135.18 | 135.18 | 138.01 | Upgrade
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Total Common Shares Outstanding | 138.35 | 138.42 | 135.18 | 135.18 | 138.01 | Upgrade
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Working Capital | 4,445 | 4,290 | 4,978 | 5,073 | 4,701 | Upgrade
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Book Value Per Share | 91.94 | 87.62 | 78.74 | 74.96 | 68.95 | Upgrade
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Tangible Book Value | 7,728 | 6,930 | 5,335 | 4,675 | 5,865 | Upgrade
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Tangible Book Value Per Share | 55.86 | 50.06 | 39.47 | 34.58 | 42.49 | Upgrade
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Land | - | 250.3 | 250.1 | 187.9 | 165.3 | Upgrade
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Buildings | - | 1,811 | 1,592 | 1,787 | 1,708 | Upgrade
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Machinery | - | 3,084 | 2,672 | 2,652 | 2,294 | Upgrade
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Construction In Progress | - | 69.5 | 222.3 | 40.4 | 78.8 | Upgrade
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Leasehold Improvements | - | 308.1 | 245.2 | 244.5 | 220.5 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.