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Keltech Energies Ltd.

May 15 BSE 4287.00 ( -3.70 -0.09%)

Volume5157

Prev. Close
4290.70

Open Price
4076.20

Today's Low / High

4076.20 4374.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1423.35 5095.00

Keltech Energies Ltd.is not traded in NSE

Standalone

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	10.00	10.00	10.00	10.00	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.00	1.00	1.00	1.00	1.00
Total Share Capital	1.00	1.00	1.00	1.00	1.00

Reserves and Surplus	98.56	80.22	69.34	62.87	61.17
Total Reserves and Surplus	98.56	80.22	69.34	62.87	61.17
Total Shareholders Funds	99.56	81.22	70.34	63.87	62.17

NON-CURRENT LIABILITIES
Long Term Borrowings	4.92	9.51	11.10	7.13	2.80
Deferred Tax Liabilities [Net]	2.36	2.36	2.12	2.15	2.33
Other Long Term Liabilities	0.85	0.87	0.96	1.20	1.32
Long Term Provisions	5.20	5.93	5.53	5.84	5.96
Total Non-Current Liabilities	13.33	18.67	19.70	16.32	12.40

CURRENT LIABILITIES
Short Term Borrowings	19.11	21.17	12.58	11.70	16.29
Trade Payables	64.58	58.02	55.08	39.02	33.21
Other Current Liabilities	13.54	16.77	15.31	9.23	6.91
Short Term Provisions	12.56	9.48	4.46	1.31	0.98
Total Current Liabilities	109.79	105.45	87.43	61.28	57.39

Total Capital And Liabilities	222.68	205.34	177.47	141.47	131.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.16	68.08	69.42	51.92	53.52
Intangible Assets	0.00	0.59	0.24	1.96	0.79
Capital Work-In-Progress	0.00	1.00	0.77	5.68	3.10
Fixed Assets	72.16	69.66	70.44	59.57	57.42
Non-Current Investments	1.78	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.79	5.07	6.91	8.47	6.25
Total Non-Current Assets	77.73	74.73	77.35	68.04	63.67


CURRENT ASSETS
Current Investments	20.24	10.48	7.12	0.00	0.00
Inventories	34.53	40.13	36.19	20.08	19.14
Trade Receivables	48.16	61.88	46.22	39.58	37.70
Cash And Cash Equivalents	32.28	8.88	6.54	9.81	8.41
Short Term Loans And Advances	0.83	0.00	0.00	0.00	0.00
OtherCurrentAssets	8.91	9.23	4.05	3.96	3.04
Total Current Assets	144.95	130.61	100.13	73.43	68.29

Total Assets	222.68	205.34	177.47	141.47	131.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	67.60	40.31	20.15	21.28

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	10.48	7.12	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.00
Total Share Capital	1.00
Reserves and Surplus	98.56
Total Reserves and Surplus	98.56
Total Shareholders Funds	99.56
NON-CURRENT LIABILITIES
Long Term Borrowings	4.92
Deferred Tax Liabilities [Net]	2.36
Other Long Term Liabilities	0.85
Long Term Provisions	5.20
Total Non-Current Liabilities	13.33
CURRENT LIABILITIES
Short Term Borrowings	19.11
Trade Payables	64.58
Other Current Liabilities	13.54
Short Term Provisions	12.56
Total Current Liabilities	109.79
Total Capital And Liabilities	222.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	72.16
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	72.16
Non-Current Investments	1.78
Other Non-Current Assets	3.79
Total Non-Current Assets	77.73
CURRENT ASSETS
Current Investments	20.24
Inventories	34.53
Trade Receivables	48.16
Cash And Cash Equivalents	32.28
Short Term Loans And Advances	0.83
OtherCurrentAssets	8.91
Total Current Assets	144.95
Total Assets	222.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00