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.

Jun 29 BSE 6987.35 ( -14.25 -0.20%)

Volume1778

Prev. Close
7001.60

Open Price
6705.00

Today's Low / High

6705.00 7120.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2900.00 7205.00

Keltech Energies Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	151.95	123.61	98.56	80.22	69.34
Total Reserves and Surplus	151.95	123.61	98.56	80.22	69.34
Total Shareholders Funds	152.95	124.61	99.56	81.22	70.34

NON-CURRENT LIABILITIES
Long Term Borrowings	42.13	10.90	4.92	9.51	11.10
Deferred Tax Liabilities [Net]	2.57	2.75	2.36	2.36	2.12
Other Long Term Liabilities	1.18	0.81	0.85	0.87	0.96
Long Term Provisions	4.89	4.97	5.20	5.93	5.53
Total Non-Current Liabilities	50.77	19.42	13.33	18.67	19.70

CURRENT LIABILITIES
Short Term Borrowings	29.56	27.29	19.11	21.17	12.58
Trade Payables	76.20	90.99	64.58	58.02	55.08
Other Current Liabilities	37.24	19.09	13.54	16.77	15.31
Short Term Provisions	8.61	5.89	12.56	9.48	4.46
Total Current Liabilities	151.62	143.25	109.79	105.45	87.43

Total Capital And Liabilities	355.34	287.29	222.68	205.34	177.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.36	68.15	70.85	68.08	69.42
Intangible Assets	0.11	0.20	0.44	0.59	0.24
Capital Work-In-Progress	38.01	8.77	0.87	1.00	0.77
Fixed Assets	155.47	77.12	72.16	69.66	70.44
Other Non-Current Assets	30.69	33.72	5.57	5.07	6.91
Total Non-Current Assets	186.16	110.84	77.73	74.73	77.35


CURRENT ASSETS
Current Investments	13.43	21.91	20.24	10.48	7.12
Inventories	49.30	42.04	34.53	40.13	36.19
Trade Receivables	61.55	56.80	48.16	61.88	46.22
Cash And Cash Equivalents	19.47	25.74	32.28	8.88	6.54
OtherCurrentAssets	25.42	29.97	9.75	9.23	4.05
Total Current Assets	169.17	176.45	144.95	130.61	100.13

Total Assets	355.34	287.29	222.68	205.34	177.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	78.71	53.31	67.60	40.31

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

Particulars	Mar 26
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	151.95
Total Reserves and Surplus	151.95
Total Shareholders Funds	152.95
NON-CURRENT LIABILITIES
Long Term Borrowings	42.13
Deferred Tax Liabilities [Net]	2.57
Other Long Term Liabilities	1.18
Long Term Provisions	4.89
Total Non-Current Liabilities	50.77
CURRENT LIABILITIES
Short Term Borrowings	29.56
Trade Payables	76.20
Other Current Liabilities	37.24
Short Term Provisions	8.61
Total Current Liabilities	151.62
Total Capital And Liabilities	355.34
ASSETS
NON-CURRENT ASSETS
Tangible Assets	117.36
Intangible Assets	0.11
Capital Work-In-Progress	38.01
Fixed Assets	155.47
Other Non-Current Assets	30.69
Total Non-Current Assets	186.16
CURRENT ASSETS
Current Investments	13.43
Inventories	49.30
Trade Receivables	61.55
Cash And Cash Equivalents	19.47
OtherCurrentAssets	25.42
Total Current Assets	169.17
Total Assets	355.34
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00