Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
138.42
138.42
138.42
141.32
141.32
144.62
Share Warrants & Outstandings
Total Reserve
1,074.39
925.96
874.88
810.29
682.65
718.73
Shareholder's Funds
1,212.81
1,064.38
1,013.30
951.61
823.97
863.35
Minority Interest
1.38
38.26
80.35
2.96
10.58
10.81
Long-Term Borrowings
173.05
318.89
363.02
294.37
54.40
69.97
Secured Loans
173.05
318.89
363.02
281.36
0.00
48.97
Unsecured Loans
0.00
0.00
0.00
13.01
54.40
21.00
Deferred Tax Assets / Liabilities
25.59
30.49
30.63
12.10
-8.94
-7.59
Other Long Term Liabilities
32.32
39.96
66.27
38.84
1.09000000000001
1.97999999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.18
0.55
0.58
0.78
0.87
Total Non-Current Liabilities
232.38
390.52
460.47
345.89
47.33
65.23
Current Liabilities
Trade Payables
355.13
365.10
351.98
247.30
173.11
134.31
Other Current Liabilities
115.97
79.98
89.27
145.53
103.46
71.80
Short Term Borrowings
443.87
247.12
268.91
167.33
288.09
264.00
Short Term Provisions
19.14
16.48
14.82
13.37
10.81
10.08
Total Current Liabilities
934.11
708.68
724.98
573.53
575.47
480.19
Total Liabilities
2,380.68
2,201.84
2,279.10
1,873.99
1,457.35
1,419.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,222.75
1,125.12
1,110.27
839.87
0.00
544.29
Less: Accumulated Depreciation
339.04
265.54
225.04
161.49
0.00
122.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
883.71
859.58
885.23
678.38
413.00
421.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.95
22.23
4.04
7.88
2.78
15.42
Intangible assets under development
5.83
4.20
4.84
19.97
15.00
22.22
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.57
0.58
14.36
14.21
110.37
109.67
Long Term Loans & Advances
70.03
54.58
76.72
58.52
59.47
52.44
Other Non Current Assets
1.48
0.44
0.42
1.36
48.48
27.81
Total Non-Current Assets
1,017.58
995.32
1,046.85
830.39
649.10
649.29
Current Assets Loans & Advances
Current Investments
9.57
23.00
0.00
0.00
0.00
1.53
Inventories
656.87
603.11
555.44
429.41
336.96
373.94
Sundry Debtors
489.60
438.23
461.30
374.50
317.39
284.45
Cash and Bank
103.07
67.22
122.52
139.17
65.55
40.89
Other Current Assets
14.18
17.00
19.35
41.74
36.26
22.02
Short Term Loans and Advances
89.81
57.96
73.64
58.78
52.09
47.46
Total Current Assets
1,363.10
1,206.52
1,232.25
1,043.60
808.25
770.29
Net Current Assets (Including Current Investments)
428.99
497.84
507.27
470.07
232.78
290.10
Total Current Assets Excluding Current Investments
1,353.53
1,183.52
1,232.25
1,043.60
808.25
768.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,380.68
2,201.84
2,279.10
1,873.99
1,457.35
1,419.58
Contingent Liabilities
83.77
68.75
83.12
31.41
99.01
152.64
Total Debt
616.92
566.01
631.93
461.70
342.49
333.97
Book Value per share (adjusted)
87.62
76.89
73.2
67.34
58.31
59.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.99% vs -10.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.12% vs -39.70% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.00% vs -0.84% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.72% vs -95.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.98% vs -2.09% in Mar 2023
Compare Balance Sheet Results of S H Kelkar & Co.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
138.42
27.28
111.14
407.40%
Share Warrants & Outstandings
Total Reserve
1,074.39
4,769.34
-3,694.95
-77.47%
Shareholder's Funds
1,212.81
4,796.62
-3,583.81
-74.72%
Minority Interest
1.38
26.06
-24.68
-94.70%
Long-Term Borrowings
173.05
216.95
-43.90
-20.24%
Secured Loans
173.05
216.95
-43.90
-20.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.59
171.45
-145.86
-85.07%
Other Long Term Liabilities
32.32
62.28
-29.96
-48.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
35.63
-34.21
-96.01%
Total Non-Current Liabilities
232.38
486.31
-253.93
-52.22%
Current Liabilities
Trade Payables
355.13
582.26
-227.13
-39.01%
Other Current Liabilities
115.97
185.37
-69.40
-37.44%
Short Term Borrowings
443.87
0.00
443.87
0.00%
Short Term Provisions
19.14
17.43
1.71
9.81%
Total Current Liabilities
934.11
785.06
149.05
18.99%
Total Liabilities
2,380.68
6,094.05
-3,713.37
-60.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,222.75
3,223.53
-2,000.78
-62.07%
Less: Accumulated Depreciation
339.04
930.81
-591.77
-63.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
883.71
2,292.72
-1,409.01
-61.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.95
773.51
-766.56
-99.10%
Intangible assets under development
5.83
0.00
5.83
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.57
2.69
-2.12
-78.81%
Long Term Loans & Advances
70.03
182.83
-112.80
-61.70%
Other Non Current Assets
1.48
0.70
0.78
111.43%
Total Non-Current Assets
1,017.58
3,252.45
-2,234.87
-68.71%
Current Assets Loans & Advances
Current Investments
9.57
119.16
-109.59
-91.97%
Inventories
656.87
759.91
-103.04
-13.56%
Sundry Debtors
489.60
1,298.35
-808.75
-62.29%
Cash and Bank
103.07
465.46
-362.39
-77.86%
Other Current Assets
14.18
66.90
-52.72
-78.80%
Short Term Loans and Advances
89.81
131.82
-42.01
-31.87%
Total Current Assets
1,363.10
2,841.60
-1,478.50
-52.03%
Net Current Assets (Including Current Investments)
428.99
2,056.54
-1,627.55
-79.14%
Total Current Assets Excluding Current Investments
1,353.53
2,722.44
-1,368.91
-50.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,380.68
6,094.05
-3,713.37
-60.93%
Contingent Liabilities
83.77
71.79
11.98
16.69%
Total Debt
616.92
216.95
399.97
184.36%
Book Value per share (adjusted)
87.62
351.66
-264.04
-75.08%
Annual - Borrowings
Borrowings 616.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.99% vs -10.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.12% vs -39.70% in Mar 2023
Annual - Fixed Assets
Fixed Assets 890.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.00% vs -0.84% in Mar 2023
Annual - Investments
Investments 0.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.72% vs -95.96% in Mar 2023
Annual - Current Assets
Current Assets 1,363.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.98% vs -2.09% in Mar 2023
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