S H Kelkar and Company Limited (NSE:SHK)
India flag India · Delayed Price · Currency is INR
242.68
-2.17 (-0.89%)
Jun 6, 2025, 3:29 PM IST

S H Kelkar and Company Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
867.81,001635.41,1921,365
Upgrade
Short-Term Investments
-111239.21.20.1
Upgrade
Cash & Short-Term Investments
867.81,112874.61,1941,365
Upgrade
Cash Growth
-21.93%27.10%-26.73%-12.58%118.29%
Upgrade
Accounts Receivable
5,0594,8964,3824,6133,745
Upgrade
Other Receivables
-32.811.265.537
Upgrade
Receivables
5,1414,9634,4524,7333,842
Upgrade
Inventory
7,1776,5696,0315,5544,294
Upgrade
Prepaid Expenses
-90.9139.3112.579.4
Upgrade
Other Current Assets
2,572896.5567.8728.8855.2
Upgrade
Total Current Assets
15,75913,63112,06512,32310,436
Upgrade
Property, Plant & Equipment
4,9894,2574,0884,0953,912
Upgrade
Long-Term Investments
111.63.33.316.526.7
Upgrade
Goodwill
3,1093,0473,0292,8952,044
Upgrade
Other Intangible Assets
1,8832,1512,2802,5641,607
Upgrade
Long-Term Deferred Tax Assets
250.9217.7201.8179.5240.8
Upgrade
Other Long-Term Assets
747.2717.5552.7898.5714.2
Upgrade
Total Assets
26,84924,02522,22022,97118,981
Upgrade
Accounts Payable
4,0003,5513,6513,5202,473
Upgrade
Accrued Expenses
214860.5668.3630647.1
Upgrade
Short-Term Debt
-3,5402,3372,6191,613
Upgrade
Current Portion of Long-Term Debt
5,702898.5134.37060.1
Upgrade
Current Portion of Leases
243171.2145.5182.9187.8
Upgrade
Current Income Taxes Payable
129.5193.415.5149.3672.9
Upgrade
Other Current Liabilities
1,025126135.378.781.3
Upgrade
Total Current Liabilities
11,3139,3417,0877,2505,735
Upgrade
Long-Term Debt
1,7471,7313,1893,6302,944
Upgrade
Long-Term Leases
630.9317.5393.9478372.1
Upgrade
Long-Term Deferred Tax Liabilities
410.2473.6506.7485.8361.8
Upgrade
Other Long-Term Liabilities
23.513.313.617.319.8
Upgrade
Total Liabilities
14,12511,88311,19412,0349,435
Upgrade
Common Stock
1,3841,3841,3841,3841,413
Upgrade
Additional Paid-In Capital
-9979979971,577
Upgrade
Retained Earnings
-9,4628,5468,0456,809
Upgrade
Treasury Stock
---710.9-710.9-729.5
Upgrade
Comprehensive Income & Other
11,335285.3428417.9446.9
Upgrade
Total Common Equity
12,72012,12810,64410,1339,516
Upgrade
Minority Interest
4.713.8382.6803.529.6
Upgrade
Shareholders' Equity
12,72412,14211,02610,9379,546
Upgrade
Total Liabilities & Equity
26,84924,02522,22022,97118,981
Upgrade
Total Debt
8,3226,6586,2006,9805,177
Upgrade
Net Cash (Debt)
-7,455-5,546-5,325-5,787-3,812
Upgrade
Net Cash Per Share
-54.05-40.44-39.39-42.12-27.62
Upgrade
Filing Date Shares Outstanding
138.35138.42135.18135.18138.01
Upgrade
Total Common Shares Outstanding
138.35138.42135.18135.18138.01
Upgrade
Working Capital
4,4454,2904,9785,0734,701
Upgrade
Book Value Per Share
91.9487.6278.7474.9668.95
Upgrade
Tangible Book Value
7,7286,9305,3354,6755,865
Upgrade
Tangible Book Value Per Share
55.8650.0639.4734.5842.49
Upgrade
Land
-250.3250.1187.9165.3
Upgrade
Buildings
-1,8111,5921,7871,708
Upgrade
Machinery
-3,0842,6722,6522,294
Upgrade
Construction In Progress
-69.5222.340.478.8
Upgrade
Leasehold Improvements
-308.1245.2244.5220.5
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.