KELConsumer Electronics
Kelt Exploration Ltd — Balance Sheet
₹63.30
-4.49%
Kelt Exploration Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Net Debt | 13.90 Cr | 14.16 Cr | 8.99 Cr | 7.01 Cr |
| Total Debt | 18.08 Cr | 14.51 Cr | 9.05 Cr | 7.29 Cr |
| Tangible Book Value | 31.23 Cr | 7.92 Cr | 2.90 Cr | 1.28 Cr |
| Invested Capital | 50.57 Cr | 22.61 Cr | 12.03 Cr | 8.59 Cr |
| Working Capital | 24.17 Cr | 6.04 Cr | 1.92 Cr | 2.54 Cr |
| Net Tangible Assets | 31.23 Cr | 7.92 Cr | 2.90 Cr | 1.28 Cr |
| Common Stock Equity | 32.49 Cr | 8.11 Cr | 2.98 Cr | 1.30 Cr |
| Total Capitalization | 39.27 Cr | 13.57 Cr | 7.90 Cr | 5.20 Cr |
| Total Equity Gross Minority Interest | 32.49 Cr | 8.11 Cr | 2.98 Cr | 1.30 Cr |
| Stockholders Equity | 32.49 Cr | 8.11 Cr | 2.98 Cr | 1.30 Cr |
| Retained Earnings | 3.61 Cr | 0.61 Cr | -0.02 Cr | -1.70 Cr |
| Additional Paid In Capital | 18.60 Cr | 0.00 | — | — |
| Capital Stock | 10.27 Cr | 7.50 Cr | 3.00 Cr | 3.00 Cr |
| Common Stock | 10.27 Cr | 7.50 Cr | 3.00 Cr | 3.00 Cr |
| Total Liabilities Net Minority Interest | 25.53 Cr | 21.55 Cr | 16.30 Cr | 10.56 Cr |
| Total Non Current Liabilities Net Minority Interest | 7.32 Cr | 5.72 Cr | 5.04 Cr | 3.95 Cr |
| Other Non Current Liabilities | 2.00 | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.45 Cr | 0.23 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 0.02 Cr | 0.12 Cr | 0.04 Cr |
| Long Term Debt And Capital Lease Obligation | 6.79 Cr | 5.46 Cr | 4.93 Cr | 3.90 Cr |
| Long Term Debt | 6.79 Cr | 5.46 Cr | 4.93 Cr | 3.90 Cr |
| Current Liabilities | 18.21 Cr | 15.83 Cr | 11.26 Cr | 6.61 Cr |
| Other Current Liabilities | 0.18 Cr | 0.28 Cr | 0.11 Cr | 0.08 Cr |
| Current Deferred Taxes Liabilities | 0.47 Cr | 1.53 Cr | 0.22 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 11.30 Cr | 9.04 Cr | 4.12 Cr | 3.38 Cr |
| Current Debt | 11.30 Cr | 9.04 Cr | 4.12 Cr | 3.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.05 Cr | 0.02 Cr | — | — |
| Current Provisions | 0.55 Cr | 0.38 Cr | 0.03 Cr | 0.06 Cr |
| Payables | 5.67 Cr | 4.45 Cr | 6.72 Cr | 3.00 Cr |
| Other Payable | 0.65 Cr | 0.44 Cr | 0.30 Cr | 0.20 Cr |
| Accounts Payable | 5.02 Cr | 4.02 Cr | 6.42 Cr | 2.80 Cr |
| Total Assets | 58.02 Cr | 29.66 Cr | 19.28 Cr | 11.85 Cr |
| Total Non Current Assets | 15.63 Cr | 7.79 Cr | 6.10 Cr | 2.70 Cr |
| Non Current Prepaid Assets | 0.87 Cr | 0.69 Cr | 0.27 Cr | 0.14 Cr |
| Investmentin Financial Assets | 1100.00 | 1100.00 | 1000.00 | 1000.00 |
| Available For Sale Securities | 1100.00 | 1100.00 | 1000.00 | 1000.00 |
| Goodwill And Other Intangible Assets | 1.25 Cr | 0.19 Cr | 0.08 Cr | 0.02 Cr |
| Other Intangible Assets | 1.25 Cr | 0.19 Cr | 0.08 Cr | 0.02 Cr |
| Net PPE | 13.50 Cr | 6.91 Cr | 5.40 Cr | 2.47 Cr |
| Accumulated Depreciation | -3.20 Cr | -1.94 Cr | -1.11 Cr | -0.69 Cr |
| Gross PPE | 16.70 Cr | 8.85 Cr | 6.51 Cr | 3.15 Cr |
| Construction In Progress | 0.89 Cr | 1.24 Cr | 0.38 Cr | 0.00 |
| Other Properties | 0.53 Cr | 0.39 Cr | 0.24 Cr | 0.17 Cr |
| Machinery Furniture Equipment | 14.74 Cr | 7.22 Cr | 5.89 Cr | 2.99 Cr |
| Buildings And Improvements | 0.54 Cr | 0.00 | — | 0.00 |
| Properties | 0.00 | 0.00 | — | 0.00 |
| Current Assets | 42.39 Cr | 21.87 Cr | 13.18 Cr | 9.15 Cr |
| Other Current Assets | -1.00 | 1.00 | — | 1000.00 |
| Prepaid Assets | 6.97 Cr | 1.04 Cr | 2.67 Cr | 1.66 Cr |
| Inventory | 22.92 Cr | 15.96 Cr | 8.49 Cr | 5.78 Cr |
| Finished Goods | 0.59 Cr | 0.95 Cr | 2.92 Cr | 0.50 Cr |
| Work In Process | 0.00 | 1.50 Cr | 0.21 Cr | 1.02 Cr |
| Raw Materials | 22.33 Cr | 13.51 Cr | 5.36 Cr | 4.26 Cr |
| Accounts Receivable | 8.32 Cr | 4.51 Cr | 1.95 Cr | 1.44 Cr |
| Cash Cash Equivalents And Short Term Investments | 4.18 Cr | 0.35 Cr | 0.06 Cr | 0.28 Cr |
| Cash And Cash Equivalents | 4.18 Cr | 0.35 Cr | 0.06 Cr | 0.28 Cr |
| Cash Equivalents | 0.73 Cr | 0.22 Cr | 0.02 Cr | 0.00 |
| Cash Financial | 3.46 Cr | 0.13 Cr | 0.04 Cr | 0.28 Cr |
| Other Non Current Assets | — | -1000.00 | — | — |
| Trading Securities | — | 1000.00 | 1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.