S H Kelkar and Company Ltd
NSE:SHK

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S H Kelkar and Company Ltd Logo
S H Kelkar and Company Ltd
NSE:SHK
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Price: 253.15 INR 2.26% Market Closed
Market Cap: 35B INR
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S H Kelkar and Company Ltd?
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Balance Sheet

Balance Sheet Decomposition
S H Kelkar and Company Ltd

Current Assets 15.9B
Cash & Short-Term Investments 1.4B
Receivables 5.1B
Other Current Assets 9.5B
Non-Current Assets 10.8B
Long-Term Investments 279m
PP&E 4.3B
Intangibles 5.1B
Other Non-Current Assets 1.1B
Current Liabilities 12.4B
Accounts Payable 5.1B
Accrued Liabilities 215.7m
Other Current Liabilities 7B
Non-Current Liabilities 2.7B
Long-Term Debt 2.3B
Other Non-Current Liabilities 436.3m

Balance Sheet
S H Kelkar and Company Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
759
823
420
174
375
626
1 366
1 192
649
1 001
Cash
35
237
215
118
153
517
1 145
1 091
484
1 001
Cash Equivalents
724
586
205
56
222
109
221
101
165
0
Short-Term Investments
4
362
632
48
31
15
0
0
239
111
Total Receivables
1 982
2 381
2 225
2 825
2 941
3 254
4 230
5 311
4 868
5 644
Accounts Receivables
1 928
2 288
2 170
2 766
2 845
3 174
3 745
4 613
4 383
4 907
Other Receivables
54
93
55
59
96
80
485
698
485
737
Inventory
3 175
3 352
3 534
3 560
3 774
3 573
4 433
5 658
6 134
6 751
Other Current Assets
218
186
161
379
584
615
407
161
189
125
Total Current Assets
6 138
7 103
6 971
6 985
7 703
8 083
10 436
12 323
12 065
13 631
PP&E Net
2 181
2 196
2 356
3 100
3 848
3 760
3 912
4 095
4 088
4 257
PP&E Gross
2 181
2 196
2 356
3 100
3 848
3 760
3 912
4 095
4 088
4 257
Accumulated Depreciation
0
407
414
778
968
1 004
1 447
1 991
2 034
2 481
Intangible Assets
62
53
341
522
611
606
1 607
2 564
2 280
2 151
Goodwill
202
206
341
356
398
402
2 044
2 895
3 029
3 047
Note Receivable
244
275
363
318
333
460
585
602
452
604
Long-Term Investments
0
0
0
1 092
1 110
1 118
156
231
9
9
Other Long-Term Assets
206
243
401
426
447
469
241
262
297
325
Other Assets
202
206
341
356
398
402
2 044
2 895
3 029
3 047
Total Assets
9 033
N/A
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%
Liabilities
Accounts Payable
1 155
1 633
1 107
1 556
1 343
1 731
2 473
3 520
3 651
3 551
Accrued Liabilities
21
3
10
16
17
12
263
227
409
602
Short-Term Debt
1 745
436
532
1 161
2 640
2 881
1 613
2 619
2 337
3 540
Current Portion of Long-Term Debt
291
123
120
82
76
227
248
253
280
1 070
Other Current Liabilities
1 032
310
704
829
726
904
1 138
631
410
578
Total Current Liabilities
4 243
2 505
2 472
3 644
4 802
5 755
5 735
7 250
7 087
9 341
Long-Term Debt
382
296
92
482
700
544
3 316
4 108
3 583
2 048
Deferred Income Tax
81
57
73
82
179
236
362
486
507
474
Minority Interest
0
0
0
0
108
106
30
804
383
14
Other Liabilities
105
57
18
19
29
19
22
190
18
20
Total Liabilities
4 812
N/A
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%
Equity
Common Stock
1 393
1 446
1 446
1 446
1 446
1 413
1 413
1 384
1 384
1 384
Retained Earnings
2 498
3 381
4 417
5 054
5 627
5 784
7 101
8 363
8 866
9 569
Additional Paid In Capital
196
2 138
2 138
2 138
2 138
1 577
1 577
997
997
997
Treasury Stock
0
0
0
298
750
730
730
711
711
0
Other Equity
134
196
116
232
172
195
155
100
108
178
Total Equity
4 221
N/A
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%
Total Liabilities & Equity
9 033
N/A
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%
Shares Outstanding
Common Shares Outstanding
133
145
145
145
145
141
141
138
138
138

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