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S H Kelkar & Company Ltd Balance Sheet

251.59
(-3.97%)
Jul 28, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

138.42

138.42

138.42

138.42

Preference Capital

0

0

0

0

Reserves

595.13

620.18

504.44

462.86

Net Worth

733.55

758.6

642.86

601.28

Minority Interest

Debt

325.96

83.37

95.47

46.9

Deferred Tax Liability Net

8.9

12.91

13.71

14.46

Total Liabilities

1,068.41

854.88

752.04

662.64

Fixed Assets

212.7

192.25

210.25

226.7

Intangible Assets

Investments

502.26

342.69

310.6

321.59

Deferred Tax Asset Net

6.37

4.04

4.33

3.38

Networking Capital

333.84

294.41

218.16

99.27

Inventories

396.75

423.33

356.41

257.96

Inventory Days

116.68

Sundry Debtors

162.28

169.9

142.38

162.27

Debtor Days

73.4

Other Current Assets

152

51.31

57.31

38.14

Sundry Creditors

-323.23

-302.51

-289.06

-326.32

Creditor Days

147.61

Other Current Liabilities

-53.96

-47.62

-48.88

-32.78

Cash

13.24

21.49

8.7

11.7

Total Assets

1,068.41

854.88

752.04

662.64

S H Kelkar & Co. : related Articles

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