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Keltech Energies Ltd — Balance Sheet
₹3005.05
-4.31%
Keltech Energies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Share Issued | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Debt | 26.55 Cr | — | 23.89 Cr | 28.20 Cr | 20.50 Cr |
| Total Debt | 39.04 Cr | 25.08 Cr | 31.75 Cr | 30.61 Cr | — |
| Tangible Book Value | 124.41 Cr | 99.12 Cr | 80.63 Cr | 70.10 Cr | — |
| Invested Capital | 162.79 Cr | 123.59 Cr | 111.90 Cr | 99.61 Cr | — |
| Working Capital | 33.19 Cr | 35.16 Cr | 25.16 Cr | 12.70 Cr | — |
| Net Tangible Assets | 124.41 Cr | 99.12 Cr | 80.63 Cr | 70.10 Cr | — |
| Capital Lease Obligations | 0.86 Cr | 1.06 Cr | 1.07 Cr | 1.33 Cr | — |
| Common Stock Equity | 124.61 Cr | 99.56 Cr | 81.22 Cr | 70.34 Cr | — |
| Total Capitalization | 135.51 Cr | 104.48 Cr | 90.73 Cr | 81.44 Cr | — |
| Total Equity Gross Minority Interest | 124.61 Cr | 99.56 Cr | 81.22 Cr | 70.34 Cr | — |
| Stockholders Equity | 124.61 Cr | 99.56 Cr | 81.22 Cr | 70.34 Cr | — |
| Retained Earnings | 79.04 Cr | 54.25 Cr | 34.99 Cr | 23.21 Cr | — |
| Capital Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Common Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 162.68 Cr | 123.11 Cr | 124.12 Cr | 107.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.42 Cr | 13.33 Cr | 18.67 Cr | 19.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.75 Cr | 2.36 Cr | 2.36 Cr | 2.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.71 Cr | 5.77 Cr | 10.38 Cr | 12.05 Cr | — |
| Long Term Capital Lease Obligation | 0.81 Cr | 0.85 Cr | 0.87 Cr | 0.96 Cr | — |
| Long Term Debt | 10.90 Cr | 4.92 Cr | 9.51 Cr | 11.10 Cr | — |
| Long Term Provisions | 4.97 Cr | 5.20 Cr | 5.93 Cr | 5.53 Cr | — |
| Current Liabilities | 143.25 Cr | 109.79 Cr | 105.45 Cr | 87.43 Cr | — |
| Other Current Liabilities | 3.39 Cr | 2.04 Cr | 1.43 Cr | 0.72 Cr | — |
| Current Debt And Capital Lease Obligation | 27.33 Cr | 19.31 Cr | 21.37 Cr | 18.55 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 0.20 Cr | 0.20 Cr | 0.38 Cr | — |
| Current Debt | 27.29 Cr | 19.11 Cr | 21.17 Cr | 18.17 Cr | — |
| Current Provisions | 5.89 Cr | 12.56 Cr | 9.68 Cr | 4.46 Cr | — |
| Payables | 91.97 Cr | 65.41 Cr | 58.86 Cr | 56.84 Cr | — |
| Other Payable | 0.12 Cr | 0.10 Cr | 0.26 Cr | 1.19 Cr | — |
| Dividends Payable | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.10 Cr | — |
| Total Tax Payable | 0.78 Cr | 0.65 Cr | 0.49 Cr | 0.47 Cr | — |
| Accounts Payable | 90.99 Cr | 64.58 Cr | 58.02 Cr | 55.08 Cr | — |
| Total Assets | 287.29 Cr | 222.68 Cr | 205.34 Cr | 177.47 Cr | — |
| Total Non Current Assets | 110.84 Cr | 77.73 Cr | 74.73 Cr | 77.35 Cr | — |
| Other Non Current Assets | 4000.00 | 12000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 16.82 Cr | 3.57 Cr | 3.73 Cr | 6.85 Cr | — |
| Non Current Deferred Assets | 0.14 Cr | 0.01 Cr | 0.03 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 16.13 Cr | 0.28 Cr | 0.72 Cr | 0.00 | — |
| Available For Sale Securities | 16.13 Cr | 0.28 Cr | 0.72 Cr | 1.57 Cr | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.44 Cr | 0.59 Cr | 0.24 Cr | — |
| Other Intangible Assets | 0.20 Cr | 0.44 Cr | 0.59 Cr | 0.24 Cr | — |
| Net PPE | 76.92 Cr | 71.72 Cr | 69.07 Cr | 70.20 Cr | — |
| Accumulated Depreciation | -47.89 Cr | -41.76 Cr | -35.27 Cr | -30.73 Cr | — |
| Gross PPE | 124.81 Cr | 113.47 Cr | 104.34 Cr | 100.93 Cr | — |
| Construction In Progress | 8.77 Cr | 0.87 Cr | 1.00 Cr | 0.77 Cr | — |
| Other Properties | 2.87 Cr | 2.67 Cr | 2.38 Cr | 2.34 Cr | — |
| Machinery Furniture Equipment | 69.56 Cr | 67.22 Cr | 60.33 Cr | 57.55 Cr | — |
| Buildings And Improvements | 37.70 Cr | 37.70 Cr | 37.21 Cr | 36.83 Cr | — |
| Land And Improvements | 5.90 Cr | 5.01 Cr | 3.43 Cr | 3.43 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 176.45 Cr | 144.95 Cr | 130.61 Cr | 100.13 Cr | — |
| Other Current Assets | 13.79 Cr | 0.69 Cr | 1000.00 | 3.80 Cr | — |
| Current Deferred Assets | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Restricted Cash | 0.81 Cr | 0.89 Cr | 0.82 Cr | 0.10 Cr | — |
| Prepaid Assets | 15.41 Cr | 8.52 Cr | 9.10 Cr | 4.02 Cr | — |
| Inventory | 42.04 Cr | 34.54 Cr | 40.13 Cr | 36.19 Cr | — |
| Other Inventories | 0.12 Cr | 0.07 Cr | 0.03 Cr | 0.15 Cr | — |
| Finished Goods | 14.33 Cr | 10.23 Cr | 10.32 Cr | 10.35 Cr | — |
| Raw Materials | 27.59 Cr | 24.23 Cr | 29.79 Cr | 25.69 Cr | — |
| Other Receivables | 0.73 Cr | 0.51 Cr | 0.11 Cr | 87000.00 | — |
| Accounts Receivable | 56.80 Cr | 48.16 Cr | 61.88 Cr | 46.22 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.79 Cr | -0.96 Cr | -0.84 Cr | -0.87 Cr | — |
| Gross Accounts Receivable | 57.59 Cr | 49.12 Cr | 62.72 Cr | 47.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.84 Cr | 51.62 Cr | 18.54 Cr | 13.57 Cr | — |
| Other Short Term Investments | 35.21 Cr | 21.71 Cr | 11.75 Cr | 12.49 Cr | — |
| Cash And Cash Equivalents | 11.63 Cr | 29.92 Cr | 6.79 Cr | 1.07 Cr | — |
| Cash Equivalents | 0.73 Cr | 20.56 Cr | 2.69 Cr | 0.00 | — |
| Cash Financial | 10.90 Cr | 9.36 Cr | 4.11 Cr | 1.07 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | -1000.00 | — | -2000.00 | — |
| Held To Maturity Securities | — | — | 0.00 | 0.00 | 10000.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
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.