SHKSpecialty Chemicals
S H Kelkar & Company Ltd — Balance Sheet
₹112.34
-6.27%
S H Kelkar & Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.84 Cr | 13.84 Cr | 13.52 Cr | 13.52 Cr | — |
| Share Issued | 13.84 Cr | 13.84 Cr | 13.84 Cr | 13.84 Cr | — |
| Net Debt | 658.40 Cr | 516.86 Cr | 502.47 Cr | 512.69 Cr | — |
| Total Debt | 832.24 Cr | 665.79 Cr | 619.95 Cr | 698.02 Cr | — |
| Tangible Book Value | 772.81 Cr | 692.99 Cr | 533.49 Cr | 467.46 Cr | — |
| Invested Capital | 2.02K Cr | 1.83K Cr | 1.63K Cr | 1.65K Cr | — |
| Working Capital | 444.53 Cr | 428.99 Cr | 497.84 Cr | 507.27 Cr | — |
| Net Tangible Assets | 772.81 Cr | 692.99 Cr | 533.49 Cr | 467.46 Cr | — |
| Capital Lease Obligations | 87.39 Cr | 48.87 Cr | 53.94 Cr | 66.09 Cr | — |
| Common Stock Equity | 1.27K Cr | 1.21K Cr | 1.06K Cr | 1.01K Cr | — |
| Total Capitalization | 1.45K Cr | 1.39K Cr | 1.38K Cr | 1.38K Cr | — |
| Total Equity Gross Minority Interest | 1.27K Cr | 1.21K Cr | 1.10K Cr | 1.09K Cr | — |
| Minority Interest | 0.47 Cr | 1.38 Cr | 38.26 Cr | 80.35 Cr | — |
| Stockholders Equity | 1.27K Cr | 1.21K Cr | 1.06K Cr | 1.01K Cr | — |
| Other Equity Interest | -21.32 Cr | -21.32 Cr | -0.02 Cr | -0.27 Cr | — |
| Retained Earnings | 902.85 Cr | 841.20 Cr | 749.59 Cr | 699.52 Cr | — |
| Additional Paid In Capital | 105.90 Cr | 105.90 Cr | 105.90 Cr | 105.90 Cr | — |
| Capital Stock | 138.42 Cr | 138.42 Cr | 138.42 Cr | 138.42 Cr | — |
| Common Stock | 138.42 Cr | 138.42 Cr | 138.42 Cr | 138.42 Cr | — |
| Total Liabilities Net Minority Interest | 1.41K Cr | 1.19K Cr | 1.12K Cr | 1.20K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 281.14 Cr | 254.15 Cr | 410.70 Cr | 478.42 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.46 Cr | 1.42 Cr | 1.18 Cr | 0.55 Cr | — |
| Tradeand Other Payables Non Current | 1.31 Cr | — | — | 16.85 Cr | — |
| Non Current Deferred Taxes Liabilities | 41.02 Cr | 47.36 Cr | 50.67 Cr | 48.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 237.77 Cr | 204.80 Cr | 358.28 Cr | 410.82 Cr | — |
| Long Term Capital Lease Obligation | 63.09 Cr | 31.75 Cr | 39.39 Cr | 47.80 Cr | — |
| Long Term Debt | 174.68 Cr | 173.05 Cr | 318.89 Cr | 363.02 Cr | — |
| Current Liabilities | 1.13K Cr | 934.11 Cr | 708.68 Cr | 724.98 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.07 Cr | 35.55 Cr | 33.45 Cr | — |
| Current Debt And Capital Lease Obligation | 594.47 Cr | 460.99 Cr | 261.67 Cr | 287.20 Cr | — |
| Current Capital Lease Obligation | 24.30 Cr | 17.12 Cr | 14.55 Cr | 18.29 Cr | — |
| Current Debt | 570.17 Cr | 443.87 Cr | 247.12 Cr | 268.91 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 21.40 Cr | 19.14 Cr | 16.48 Cr | 14.82 Cr | — |
| Payables | 503.02 Cr | 443.43 Cr | 419.30 Cr | 415.57 Cr | — |
| Other Payable | 90.05 Cr | 68.92 Cr | 52.64 Cr | 48.64 Cr | — |
| Dividends Payable | 0.05 Cr | 0.04 Cr | 0.01 Cr | 0.02 Cr | — |
| Total Tax Payable | 12.95 Cr | 19.34 Cr | 1.55 Cr | 14.93 Cr | — |
| Accounts Payable | 399.97 Cr | 355.13 Cr | 365.10 Cr | 351.98 Cr | — |
| Total Assets | 2.68K Cr | 2.40K Cr | 2.22K Cr | 2.30K Cr | — |
| Total Non Current Assets | 1.11K Cr | 1.04K Cr | 1.02K Cr | 1.06K Cr | — |
| Other Non Current Assets | 0.01 Cr | 4.41 Cr | -0.02 Cr | 3.81 Cr | — |
| Non Current Prepaid Assets | 14.46 Cr | 10.77 Cr | 9.54 Cr | 16.64 Cr | — |
| Non Current Deferred Taxes Assets | 25.09 Cr | 21.77 Cr | 20.18 Cr | 17.95 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 11.20 Cr | 0.33 Cr | 0.33 Cr | 0.32 Cr | — |
| Available For Sale Securities | 0.04 Cr | 0.31 Cr | 0.31 Cr | 0.30 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 11.16 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Investment Properties | 0.55 Cr | 0.55 Cr | 0.56 Cr | 13.01 Cr | — |
| Goodwill And Other Intangible Assets | 499.15 Cr | 519.82 Cr | 530.89 Cr | 545.84 Cr | — |
| Other Intangible Assets | 188.25 Cr | 215.10 Cr | 228.01 Cr | 256.36 Cr | — |
| Goodwill | 310.90 Cr | 304.72 Cr | 302.88 Cr | 289.48 Cr | — |
| Net PPE | 505.09 Cr | 427.95 Cr | 409.31 Cr | 410.94 Cr | — |
| Accumulated Depreciation | -289.69 Cr | -248.05 Cr | -203.36 Cr | -199.05 Cr | — |
| Gross PPE | 794.78 Cr | 676.00 Cr | 612.67 Cr | 609.99 Cr | — |
| Construction In Progress | 44.70 Cr | 9.22 Cr | 22.71 Cr | 5.47 Cr | — |
| Other Properties | 460.40 Cr | 418.73 Cr | 386.60 Cr | 32.96 Cr | — |
| Machinery Furniture Equipment | 327.96 Cr | 309.86 Cr | 267.62 Cr | 265.57 Cr | — |
| Buildings And Improvements | 388.68 Cr | 326.05 Cr | 291.69 Cr | 320.16 Cr | — |
| Land And Improvements | 33.44 Cr | 30.87 Cr | 30.65 Cr | 18.79 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.58K Cr | 1.36K Cr | 1.21K Cr | 1.23K Cr | — |
| Other Current Assets | 0.49 Cr | 1.40 Cr | 1.44 Cr | 1.22 Cr | — |
| Hedging Assets Current | 0.61 Cr | 0.41 Cr | 0.51 Cr | 0.33 Cr | — |
| Restricted Cash | 0.33 Cr | 3.01 Cr | 3.68 Cr | 3.28 Cr | — |
| Prepaid Assets | 156.76 Cr | 98.90 Cr | 69.65 Cr | 82.77 Cr | — |
| Inventory | 717.73 Cr | 656.87 Cr | 603.11 Cr | 555.44 Cr | — |
| Finished Goods | 88.26 Cr | 58.33 Cr | 92.86 Cr | 71.19 Cr | — |
| Work In Process | 128.46 Cr | 107.76 Cr | 112.06 Cr | 132.18 Cr | — |
| Raw Materials | 501.01 Cr | 490.78 Cr | 398.19 Cr | 352.07 Cr | — |
| Other Receivables | 103.79 Cr | 2.14 Cr | 2.34 Cr | 5.83 Cr | — |
| Taxes Receivable | 3.83 Cr | 1.14 Cr | 1.02 Cr | 2.84 Cr | — |
| Accounts Receivable | 505.86 Cr | 489.60 Cr | 438.23 Cr | 461.30 Cr | — |
| Allowance For Doubtful Accounts Receivable | -21.66 Cr | -23.30 Cr | -23.92 Cr | -24.56 Cr | — |
| Gross Accounts Receivable | 527.52 Cr | 512.90 Cr | 462.15 Cr | 485.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 86.45 Cr | 109.63 Cr | 86.54 Cr | 119.24 Cr | — |
| Other Short Term Investments | 100.28 Cr | 9.57 Cr | 23.00 Cr | 7.32 Cr | — |
| Cash And Cash Equivalents | 86.45 Cr | 100.06 Cr | 63.54 Cr | 119.24 Cr | — |
| Cash Financial | 86.45 Cr | 100.06 Cr | 63.54 Cr | 119.24 Cr | — |
| Treasury Stock | — | 0.00 | 71.09 Cr | 71.09 Cr | 72.95 Cr |
| Long Term Provisions | — | 1.42 Cr | 1.18 Cr | 0.55 Cr | — |
| Current Provisions | — | 19.14 Cr | 16.48 Cr | 14.82 Cr | 13.37 Cr |
| Treasury Shares Number | — | — | 0.32 Cr | 0.32 Cr | 0.33 Cr |
| Long Term Equity Investment | — | — | 0.00 | 1.33 Cr | 1.29 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 1.33 Cr | 1.29 Cr |
| Other Non Current Liabilities | — | — | — | 16.85 Cr | -0.01 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 28.01 Cr |
| Other Inventories | — | — | — | — | -0.02 Cr |
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.