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S H Kelkar & Company Ltd.

May 03 BSE 196.65 (+ 0.20 0.10%)

Volume59766

Prev. Close
196.45

Open Price
197.60

Today's Low / High

194.00 199.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

103.00 231.70

May 03 NSE 196.55(+ 0.00 0.00%)

Volume332199

Prev. Close
196.55

Open Price
197.65

Today's Low / High

194.00 199.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

102.70 232.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	1413.21	1413.21	1446.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	138.42	138.42	141.32	141.32	144.62
Total Share Capital	138.42	138.42	141.32	141.32	144.62

Reserves and Surplus	925.96	874.88	810.29	682.65	718.73
Total Reserves and Surplus	925.96	874.88	810.29	682.65	718.73
Total Shareholders Funds	1064.38	1013.30	951.61	823.97	863.35
Minority Interest	38.26	80.35	2.96	10.58	10.81

NON-CURRENT LIABILITIES
Long Term Borrowings	318.89	363.02	331.58	54.40	69.97
Deferred Tax Liabilities [Net]	50.67	48.58	36.17	23.63	17.92
Other Long Term Liabilities	39.96	66.27	1.63	1.09	1.98
Long Term Provisions	1.18	0.55	0.58	0.78	0.87
Total Non-Current Liabilities	410.70	478.42	369.96	79.90	90.74

CURRENT LIABILITIES
Short Term Borrowings	247.12	268.91	161.32	288.09	264.00
Trade Payables	365.10	351.98	247.31	173.11	134.31
Other Current Liabilities	79.98	89.27	151.54	103.46	71.80
Short Term Provisions	16.48	14.82	13.37	10.81	10.08
Total Current Liabilities	708.68	724.98	573.54	575.47	480.19

Total Capital And Liabilities	2222.02	2297.05	1898.07	1489.92	1445.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	387.16	418.48	396.18	386.62	383.25
Intangible Assets	223.81	251.52	140.77	45.64	38.86
Capital Work-In-Progress	22.23	4.04	7.88	2.78	15.42
Intangible Assets Under Development	4.20	4.84	19.97	15.00	22.22
Fixed Assets	637.40	678.88	564.80	450.04	459.75
Goodwill On Consolidation	302.88	289.48	204.40	40.23	39.84
Non-Current Investments	0.02	1.35	1.31	97.00	95.84
Deferred Tax Assets [Net]	20.18	17.95	24.08	32.57	25.51
Long Term Loans And Advances	0.00	0.00	6.19	2.96	2.70
Other Non-Current Assets	55.02	77.14	53.69	58.87	51.16
Total Non-Current Assets	1015.50	1064.80	854.47	681.67	674.80


CURRENT ASSETS
Current Investments	23.00	0.00	0.00	0.00	1.53
Inventories	603.11	555.44	429.41	336.96	373.94
Trade Receivables	438.23	461.30	374.50	317.39	284.45
Cash And Cash Equivalents	67.22	122.52	139.17	65.55	40.89
Short Term Loans And Advances	5.89	5.47	8.30	6.57	6.16
OtherCurrentAssets	69.07	87.52	92.22	81.78	63.32
Total Current Assets	1206.52	1232.25	1043.60	808.25	770.29

Total Assets	2222.02	2297.05	1898.07	1489.92	1445.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	70.66	85.01	34.08	101.21	156.46

BONUS DETAILS
Bonus Equity Share Capital	116.00	116.00	119.04	119.04	119.04

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.53

Particulars	Mar 23
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	925.96
Total Reserves and Surplus	925.96
Total Shareholders Funds	1064.38
Minority Interest	38.26
NON-CURRENT LIABILITIES
Long Term Borrowings	318.89
Deferred Tax Liabilities [Net]	50.67
Other Long Term Liabilities	39.96
Long Term Provisions	1.18
Total Non-Current Liabilities	410.70
CURRENT LIABILITIES
Short Term Borrowings	247.12
Trade Payables	365.10
Other Current Liabilities	79.98
Short Term Provisions	16.48
Total Current Liabilities	708.68
Total Capital And Liabilities	2222.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	387.16
Intangible Assets	223.81
Capital Work-In-Progress	22.23
Intangible Assets Under Development	4.20
Fixed Assets	637.40
Goodwill On Consolidation	302.88
Non-Current Investments	0.02
Deferred Tax Assets [Net]	20.18
Long Term Loans And Advances	0.00
Other Non-Current Assets	55.02
Total Non-Current Assets	1015.50
CURRENT ASSETS
Current Investments	23.00
Inventories	603.11
Trade Receivables	438.23
Cash And Cash Equivalents	67.22
Short Term Loans And Advances	5.89
OtherCurrentAssets	69.07
Total Current Assets	1206.52
Total Assets	2222.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	70.66
BONUS DETAILS
Bonus Equity Share Capital	116.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00