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S H Kelkar & Company Ltd.

Dec 05 BSE 165.00 ( -3.35 -1.99%)

Volume6489

Prev. Close
168.35

Open Price
166.60

Today's Low / High

163.70 166.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

141.50 287.95

Dec 05 NSE 164.67( -3.37 -2.01%)

Volume158234

Prev. Close
168.04

Open Price
168.00

Today's Low / High

163.65 168.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

156.61 287.90

(₹ 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)	1384.21	1384.21	1384.21	1384.21	1413.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	138.42	138.42	138.42	138.42	141.32
Total Share Capital	138.42	138.42	138.42	138.42	141.32

Reserves and Surplus	1133.54	1074.39	925.96	874.88	810.29
Total Reserves and Surplus	1133.54	1074.39	925.96	874.88	810.29
Total Shareholders Funds	1271.96	1212.81	1064.38	1013.30	951.61
Minority Interest	0.47	1.38	38.26	80.35	2.96

NON-CURRENT LIABILITIES
Long Term Borrowings	174.68	173.05	318.89	363.02	331.58
Deferred Tax Liabilities [Net]	41.02	47.36	50.67	48.58	36.17
Other Long Term Liabilities	64.98	32.32	39.96	66.27	1.63
Long Term Provisions	0.46	1.42	1.18	0.55	0.58
Total Non-Current Liabilities	281.14	254.15	410.70	478.42	369.96

CURRENT LIABILITIES
Short Term Borrowings	570.17	443.87	247.12	268.91	161.32
Trade Payables	399.97	355.13	365.10	351.98	247.31
Other Current Liabilities	139.78	115.97	79.98	89.27	151.54
Short Term Provisions	21.40	19.14	16.48	14.82	13.37
Total Current Liabilities	1131.32	934.11	708.68	724.98	573.54

Total Capital And Liabilities	2684.89	2402.45	2222.02	2297.05	1898.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	460.95	419.28	387.16	418.48	396.18
Intangible Assets	180.72	209.27	223.81	251.52	140.77
Capital Work-In-Progress	38.52	6.95	22.23	4.04	7.88
Intangible Assets Under Development	7.53	5.83	4.20	4.84	19.97
Fixed Assets	687.72	641.33	637.40	678.88	564.80
Goodwill On Consolidation	310.90	304.72	302.88	289.48	204.40
Non-Current Investments	11.16	0.02	0.02	1.35	1.31
Deferred Tax Assets [Net]	25.09	21.77	20.18	17.95	24.08
Long Term Loans And Advances	0.00	0.00	0.00	0.00	6.19
Other Non-Current Assets	74.17	71.51	55.02	77.14	53.69
Total Non-Current Assets	1109.04	1039.35	1015.50	1064.80	854.47


CURRENT ASSETS
Current Investments	0.00	9.57	23.00	0.00	0.00
Inventories	717.73	656.87	603.11	555.44	429.41
Trade Receivables	505.86	489.60	438.23	461.30	374.50
Cash And Cash Equivalents	86.78	103.07	67.22	122.52	139.17
Short Term Loans And Advances	8.24	3.45	5.89	5.47	8.30
OtherCurrentAssets	257.24	100.54	69.07	87.52	92.22
Total Current Assets	1575.85	1363.10	1206.52	1232.25	1043.60

Total Assets	2684.89	2402.45	2222.02	2297.05	1898.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	158.01	91.24	70.66	85.01	34.08

BONUS DETAILS
Bonus Equity Share Capital	116.00	116.00	116.00	116.00	119.04

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

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	9.57	23.00	0.00	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)	1384.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	138.42
Total Share Capital	138.42
Reserves and Surplus	1133.54
Total Reserves and Surplus	1133.54
Total Shareholders Funds	1271.96
Minority Interest	0.47
NON-CURRENT LIABILITIES
Long Term Borrowings	174.68
Deferred Tax Liabilities [Net]	41.02
Other Long Term Liabilities	64.98
Long Term Provisions	0.46
Total Non-Current Liabilities	281.14
CURRENT LIABILITIES
Short Term Borrowings	570.17
Trade Payables	399.97
Other Current Liabilities	139.78
Short Term Provisions	21.40
Total Current Liabilities	1131.32
Total Capital And Liabilities	2684.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	460.95
Intangible Assets	180.72
Capital Work-In-Progress	38.52
Intangible Assets Under Development	7.53
Fixed Assets	687.72
Goodwill On Consolidation	310.90
Non-Current Investments	11.16
Deferred Tax Assets [Net]	25.09
Long Term Loans And Advances	0.00
Other Non-Current Assets	74.17
Total Non-Current Assets	1109.04
CURRENT ASSETS
Current Investments	0.00
Inventories	717.73
Trade Receivables	505.86
Cash And Cash Equivalents	86.78
Short Term Loans And Advances	8.24
OtherCurrentAssets	257.24
Total Current Assets	1575.85
Total Assets	2684.89
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	158.01
BONUS DETAILS
Bonus Equity Share Capital	116.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.16
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00