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S H Kelkar & Company Ltd.

Mar 12, 04:01 BSE 174.00 ( -2.30 -1.30%)

Volume13374

Prev. Close
176.30

Open Price
178.00

Today's Low / High

169.30 178.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

156.85 335.25

Mar 12, 03:53 NSE 175.10( -1.15 -0.65%)

Volume443084

Prev. Close
176.25

Open Price
177.80

Today's Low / High

169.43 178.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

156.61 336.25

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1384.21	1384.21	1384.21	1413.21	1413.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	138.42	138.42	138.42	141.32	141.32
Total Share Capital	138.42	138.42	138.42	141.32	141.32

Reserves and Surplus	1074.39	925.96	874.88	810.29	682.65
Total Reserves and Surplus	1074.39	925.96	874.88	810.29	682.65
Total Shareholders Funds	1212.81	1064.38	1013.30	951.61	823.97
Minority Interest	1.38	38.26	80.35	2.96	10.58

NON-CURRENT LIABILITIES
Long Term Borrowings	173.05	318.89	363.02	331.58	54.40
Deferred Tax Liabilities [Net]	47.36	50.67	48.58	36.17	23.63
Other Long Term Liabilities	32.32	39.96	66.27	1.63	1.09
Long Term Provisions	1.42	1.18	0.55	0.58	0.78
Total Non-Current Liabilities	254.15	410.70	478.42	369.96	79.90

CURRENT LIABILITIES
Short Term Borrowings	443.87	247.12	268.91	161.32	288.09
Trade Payables	355.13	365.10	351.98	247.31	173.11
Other Current Liabilities	115.97	79.98	89.27	151.54	103.46
Short Term Provisions	19.14	16.48	14.82	13.37	10.81
Total Current Liabilities	934.11	708.68	724.98	573.54	575.47

Total Capital And Liabilities	2402.45	2222.02	2297.05	1898.07	1489.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	419.28	387.16	418.48	396.18	386.62
Intangible Assets	209.27	223.81	251.52	140.77	45.64
Capital Work-In-Progress	6.95	22.23	4.04	7.88	2.78
Intangible Assets Under Development	5.83	4.20	4.84	19.97	15.00
Fixed Assets	641.33	637.40	678.88	564.80	450.04
Goodwill On Consolidation	304.72	302.88	289.48	204.40	40.23
Non-Current Investments	0.02	0.02	1.35	1.31	97.00
Deferred Tax Assets [Net]	21.77	20.18	17.95	24.08	32.57
Long Term Loans And Advances	0.00	0.00	0.00	6.19	2.96
Other Non-Current Assets	71.51	55.02	77.14	53.69	58.87
Total Non-Current Assets	1039.35	1015.50	1064.80	854.47	681.67


CURRENT ASSETS
Current Investments	9.57	23.00	0.00	0.00	0.00
Inventories	656.87	603.11	555.44	429.41	336.96
Trade Receivables	489.60	438.23	461.30	374.50	317.39
Cash And Cash Equivalents	103.07	67.22	122.52	139.17	65.55
Short Term Loans And Advances	3.45	5.89	5.47	8.30	6.57
OtherCurrentAssets	100.54	69.07	87.52	92.22	81.78
Total Current Assets	1363.10	1206.52	1232.25	1043.60	808.25

Total Assets	2402.45	2222.02	2297.05	1898.07	1489.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	91.24	70.66	85.01	34.08	101.21

BONUS DETAILS
Bonus Equity Share Capital	116.00	116.00	116.00	119.04	119.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	9.57	23.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1384.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	138.42
Total Share Capital	138.42
Reserves and Surplus	1074.39
Total Reserves and Surplus	1074.39
Total Shareholders Funds	1212.81
Minority Interest	1.38
NON-CURRENT LIABILITIES
Long Term Borrowings	173.05
Deferred Tax Liabilities [Net]	47.36
Other Long Term Liabilities	32.32
Long Term Provisions	1.42
Total Non-Current Liabilities	254.15
CURRENT LIABILITIES
Short Term Borrowings	443.87
Trade Payables	355.13
Other Current Liabilities	115.97
Short Term Provisions	19.14
Total Current Liabilities	934.11
Total Capital And Liabilities	2402.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	419.28
Intangible Assets	209.27
Capital Work-In-Progress	6.95
Intangible Assets Under Development	5.83
Fixed Assets	641.33
Goodwill On Consolidation	304.72
Non-Current Investments	0.02
Deferred Tax Assets [Net]	21.77
Long Term Loans And Advances	0.00
Other Non-Current Assets	71.51
Total Non-Current Assets	1039.35
CURRENT ASSETS
Current Investments	9.57
Inventories	656.87
Trade Receivables	489.60
Cash And Cash Equivalents	103.07
Short Term Loans And Advances	3.45
OtherCurrentAssets	100.54
Total Current Assets	1363.10
Total Assets	2402.45
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	91.24
BONUS DETAILS
Bonus Equity Share Capital	116.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	9.57