Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Keltech Energies Ltd.

Oct 31, 10:53 BSE 4442.00 (+ 25.45 0.58%)

Volume166

Prev. Close
4416.55

Open Price
4449.00

Today's Low / High

4400.00 4449.00

Bid. Price (Qty.)4401.30 (1)

Offer Price (Qty.)
4442.00 (8)

52 Wk Low / High

2486.20 5198.00

Keltech Energies Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	123.61	98.56	80.22	69.34	62.87
Total Reserves and Surplus	123.61	98.56	80.22	69.34	62.87
Total Shareholders Funds	124.61	99.56	81.22	70.34	63.87

NON-CURRENT LIABILITIES
Long Term Borrowings	10.90	4.92	9.51	11.10	7.13
Deferred Tax Liabilities [Net]	2.75	2.36	2.36	2.12	2.15
Other Long Term Liabilities	0.81	0.85	0.87	0.96	1.20
Long Term Provisions	4.97	5.20	5.93	5.53	5.84
Total Non-Current Liabilities	19.42	13.33	18.67	19.70	16.32

CURRENT LIABILITIES
Short Term Borrowings	27.29	19.11	21.17	12.58	11.70
Trade Payables	90.99	64.58	58.02	55.08	39.02
Other Current Liabilities	19.09	13.54	16.77	15.31	9.23
Short Term Provisions	5.89	12.56	9.48	4.46	1.31
Total Current Liabilities	143.25	109.79	105.45	87.43	61.28

Total Capital And Liabilities	287.29	222.68	205.34	177.47	141.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.15	70.85	68.08	69.42	51.92
Intangible Assets	0.20	0.44	0.59	0.24	1.96
Capital Work-In-Progress	8.77	0.87	1.00	0.77	5.68
Fixed Assets	77.12	72.16	69.66	70.44	59.57
Other Non-Current Assets	33.72	5.57	5.07	6.91	8.47
Total Non-Current Assets	110.84	77.73	74.73	77.35	68.04


CURRENT ASSETS
Current Investments	21.91	20.24	10.48	7.12	0.00
Inventories	42.04	34.53	40.13	36.19	20.08
Trade Receivables	56.80	48.16	61.88	46.22	39.58
Cash And Cash Equivalents	25.74	32.28	8.88	6.54	9.81
OtherCurrentAssets	29.97	9.75	9.23	4.05	3.96
Total Current Assets	176.45	144.95	130.61	100.13	73.43

Total Assets	287.29	222.68	205.34	177.47	141.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.71	53.31	67.60	40.31	20.15

CURRENT INVESTMENTS
Current Investments Quoted Market Value	21.91	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	20.24	10.48	7.12	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	123.61
Total Reserves and Surplus	123.61
Total Shareholders Funds	124.61
NON-CURRENT LIABILITIES
Long Term Borrowings	10.90
Deferred Tax Liabilities [Net]	2.75
Other Long Term Liabilities	0.81
Long Term Provisions	4.97
Total Non-Current Liabilities	19.42
CURRENT LIABILITIES
Short Term Borrowings	27.29
Trade Payables	90.99
Other Current Liabilities	19.09
Short Term Provisions	5.89
Total Current Liabilities	143.25
Total Capital And Liabilities	287.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.15
Intangible Assets	0.20
Capital Work-In-Progress	8.77
Fixed Assets	77.12
Other Non-Current Assets	33.72
Total Non-Current Assets	110.84
CURRENT ASSETS
Current Investments	21.91
Inventories	42.04
Trade Receivables	56.80
Cash And Cash Equivalents	25.74
OtherCurrentAssets	29.97
Total Current Assets	176.45
Total Assets	287.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	78.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value	21.91
Current Investments Unquoted Book Value	0.00