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S H Kelkar & Company Ltd.

May 15 BSE 134.95 ( -6.75 -4.76%)

Volume10045

Prev. Close
141.70

Open Price
141.40

Today's Low / High

134.15 142.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

111.70 275.20

May 15 NSE 135.04( -6.45 -4.56%)

Volume362634

Prev. Close
141.49

Open Price
142.00

Today's Low / High

133.41 143.16

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

111.98 275.50

(₹ 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)	1384.20	1384.21	1384.21	1384.21	1384.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	138.42	138.42	138.42	138.42	138.42
Total Share Capital	138.42	138.42	138.42	138.42	138.42

Reserves and Surplus	1223.47	1133.54	1074.39	925.96	874.88
Total Reserves and Surplus	1223.47	1133.54	1074.39	925.96	874.88
Total Shareholders Funds	1361.89	1271.96	1212.81	1064.38	1013.30
Minority Interest	0.54	0.47	1.38	38.26	80.35

NON-CURRENT LIABILITIES
Long Term Borrowings	211.59	174.68	173.05	318.89	363.02
Deferred Tax Liabilities [Net]	38.98	41.02	47.36	50.67	48.58
Other Long Term Liabilities	138.83	64.98	32.32	39.96	66.27
Long Term Provisions	2.68	0.46	1.42	1.18	0.55
Total Non-Current Liabilities	392.08	281.14	254.15	410.70	478.42

CURRENT LIABILITIES
Short Term Borrowings	639.38	570.17	443.87	247.12	268.91
Trade Payables	331.37	399.97	355.13	365.10	351.98
Other Current Liabilities	164.80	139.78	115.97	79.98	89.27
Short Term Provisions	23.13	21.40	19.14	16.48	14.82
Total Current Liabilities	1158.68	1131.32	934.11	708.68	724.98

Total Capital And Liabilities	2913.19	2684.89	2402.45	2222.02	2297.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	471.07	460.95	419.28	387.16	418.48
Intangible Assets	178.79	180.72	209.27	223.81	251.52
Capital Work-In-Progress	90.42	38.52	6.95	22.23	4.04
Intangible Assets Under Development	0.00	7.53	5.83	4.20	4.84
Fixed Assets	740.28	687.72	641.33	637.40	678.88
Goodwill On Consolidation	360.54	310.90	304.72	302.88	289.48
Non-Current Investments	11.21	11.16	0.02	0.02	1.35
Deferred Tax Assets [Net]	29.24	25.09	21.77	20.18	17.95
Other Non-Current Assets	302.05	74.17	71.51	55.02	77.14
Total Non-Current Assets	1443.32	1109.04	1039.35	1015.50	1064.80


CURRENT ASSETS
Current Investments	0.00	0.00	9.57	23.00	0.00
Inventories	665.14	717.73	656.87	603.11	555.44
Trade Receivables	635.02	505.86	489.60	438.23	461.30
Cash And Cash Equivalents	64.93	86.78	103.07	67.22	122.52
Short Term Loans And Advances	10.14	8.24	3.45	5.89	5.47
OtherCurrentAssets	94.64	257.24	100.54	69.07	87.52
Total Current Assets	1469.87	1575.85	1363.10	1206.52	1232.25

Total Assets	2913.19	2684.89	2402.45	2222.02	2297.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	158.01	91.24	70.66	85.01

BONUS DETAILS
Bonus Equity Share Capital	0.00	116.00	116.00	116.00	116.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	11.16	0.02	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	9.57	23.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1384.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	138.42
Total Share Capital	138.42
Reserves and Surplus	1223.47
Total Reserves and Surplus	1223.47
Total Shareholders Funds	1361.89
Minority Interest	0.54
NON-CURRENT LIABILITIES
Long Term Borrowings	211.59
Deferred Tax Liabilities [Net]	38.98
Other Long Term Liabilities	138.83
Long Term Provisions	2.68
Total Non-Current Liabilities	392.08
CURRENT LIABILITIES
Short Term Borrowings	639.38
Trade Payables	331.37
Other Current Liabilities	164.80
Short Term Provisions	23.13
Total Current Liabilities	1158.68
Total Capital And Liabilities	2913.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	471.07
Intangible Assets	178.79
Capital Work-In-Progress	90.42
Intangible Assets Under Development	0.00
Fixed Assets	740.28
Goodwill On Consolidation	360.54
Non-Current Investments	11.21
Deferred Tax Assets [Net]	29.24
Other Non-Current Assets	302.05
Total Non-Current Assets	1443.32
CURRENT ASSETS
Current Investments	0.00
Inventories	665.14
Trade Receivables	635.02
Cash And Cash Equivalents	64.93
Short Term Loans And Advances	10.14
OtherCurrentAssets	94.64
Total Current Assets	1469.87
Total Assets	2913.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00