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Balance Sheet |
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S H Kelkar & Company Ltd | Industry : Chemicals | Chairman : Ramesh Vinayak Vaze | Home : Indian Private | Book Value: 52.1092781 | BSE Code : 539450 | Market Cap: 2749.04 | NSE Code : SHK | P / E : 29.51 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 138.42 | 138.42 | 141.32 | 141.32 | 144.62 | Reserves & Surplus | 504.44 | 462.86 | 493.65 | 427.41 | 451.93 | Total Shareholders Funds | 642.86 | 601.28 | 634.97 | 568.73 | 596.55 | Secured Loans | 74.65 | 21.10 | 50.00 | 76.28 | 87.41 | Unsecured Loans | 21.26 | 27.10 | 18.08 | 1.09 | 24.09 | Total Debt | 95.91 | 48.20 | 68.08 | 77.37 | 111.50 | Total Liabilities | 738.77 | 649.48 | 703.05 | 646.10 | 708.05 | APPLICATION OF FUNDS: | Gross Block | 351.07 | 350.26 | 320.03 | 328.48 | 245.20 | Less: Accum. Depreciation | 148.57 | 126.16 | 97.84 | 74.60 | 44.23 | Net Block | 202.50 | 224.10 | 222.19 | 253.88 | 200.97 | Capital Work in Progress | 7.75 | 2.60 | 16.72 | 13.21 | 23.92 | Investments | 310.60 | 321.59 | 320.59 | 253.01 | 269.44 | Inventories | 356.41 | 257.96 | 175.10 | 176.78 | 185.96 | Sundry Debtors | 142.38 | 162.27 | 199.53 | 146.30 | 125.81 | Cash and Bank Balance | 8.70 | 11.70 | 31.39 | 36.39 | 6.27 | Loans and Advances | 61.64 | 41.52 | 65.49 | 66.85 | 83.96 | Current Liabilities | 337.09 | 359.97 | 318.56 | 292.58 | 178.58 | Provisions | 14.12 | 12.29 | 9.40 | 7.74 | 9.70 | Net Current Assets | 217.92 | 101.19 | 143.55 | 126.00 | 213.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 738.77 | 649.48 | 703.05 | 646.10 | 708.05 | Contingent Liabilities | 615.76 | 629.83 | 542.21 | 371.13 | 355.62 |
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