Keltech Energies Limited (KELENRG.BO)

INR 3421.65

(1.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.22 Billion 2.05 Billion 1.77 Billion 1.41 Billion 1.31 Billion 1.31 Billion
Total Current Assets 1.44 Billion 1.3 Billion 1 Billion 734.32 Million 682.89 Million 693.01 Million
Cash And Short Term Investments 525.14 Million 192.72 Million 135.65 Million 97 Million 72.64 Million 85.1 Million
Cash and Cash Equivalents 322.77 Million 67.9 Million 10.71 Million 17.17 Million 34.04 Million 36.5 Million
Short Term Investments 202.36 Million 124.82 Million 124.93 Million 79.82 Million 38.59 Million 48.59 Million
Net Receivables 481.56 Million 619.3 Million 462.33 Million 398.19 Million 381.14 Million 391.15 Million
Inventory 345.34 Million 401.32 Million 361.88 Million 200.81 Million 191.4 Million 182.18 Million
Other Current Assets 97.45 Million 1000.00 38 Million 33.22 Million -1000.00 1000.00
Total Non-Current Assets 777.25 Million 747.3 Million 773.46 Million 680.39 Million 636.72 Million 619.87 Million
Net PPE 717.19 Million 690.74 Million 701.95 Million 590.29 Million 566.23 Million 558.94 Million
Good Will And Intangible Assets 4.38 Million 5.88 Million 2.42 Million 5.36 Million 7.94 Million 10.91 Million
Good Will - - - - - -
Intangible Assets 4.38 Million 5.88 Million 2.42 Million 5.36 Million 7.94 Million 10.91 Million
Long-Term Investments 17.82 Million 7.23 Million 49.56 Million 10 Thousand 10 Thousand 10 Thousand
Tax Assets 26.25 Million 23 Million 19.52 Million 20.96 Million 19.22 Million 15.3 Million
Other Non Current Assets 11.6 Million 20.44 Million -1000.00 63.76 Million 43.31 Million 34.7 Million
Other Assets - - -1000.00 -0.00 - 0.00
Total Liabilities 1.23 Billion 1.24 Billion 1.07 Billion 776 Million 697.9 Million 730.85 Million
Total Current Liabilities 1.09 Billion 1.05 Billion 874.28 Million 612.77 Million 578.33 Million 620.23 Million
Account Payables 645.8 Million 565.95 Million 543.67 Million 390.24 Million 332.11 Million 335.92 Million
Tax Payables 6.49 Million 4.86 Million 4.69 Million 3.62 Million 3.23 Million 10.04 Million
Short Term Debt 193.08 Million 213.67 Million 185.53 Million 154.6 Million 201.35 Million 198.12 Million
Deferred Revenue 1.00 5.32 Million 17.1 Million 15.99 Million 6.88 Million 85.52 Million
Other Current Liabilities 258.98 Million 269.51 Million 127.96 Million 51.91 Million 37.98 Million 660 Thousand
Total Non Current Liabilities 133.26 Million 186.68 Million 197.01 Million 163.23 Million 119.57 Million 110.61 Million
Long-Term Debt 49.17 Million 103.84 Million 120.53 Million 83.28 Million 41.14 Million 35.21 Million
Deferred Revenue Non Current 8.52 Million - 55.31 Million - -4.44 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.97 Million 59.26 Million -2000.00 58.42 Million 59.61 Million 43.46 Million
Other Liabilities 1.00 0.00 - - - -
Total Equity 995.62 Million 812.21 Million 703.41 Million 638.71 Million 621.71 Million 582.03 Million
Stock Holders Equity 995.62 Million 812.21 Million 703.41 Million 638.71 Million 621.71 Million 582.03 Million
Common Stock 9.99 Million 9.99 Million 9.99 Million 9.99 Million 9.99 Million 9.99 Million
Retained Earnings 542.49 Million 349.86 Million 232.14 Million 167.34 Million 150.09 Million 155.71 Million
Accumulated other comprehensive income 443.14 Million 9.99 Million 9.99 Million 9.99 Million 9.99 Million 9.99 Million
Common Stock Equity 995.62 Million 812.21 Million 703.41 Million 638.71 Million 621.71 Million 582.03 Million
Capital Lease Obligation 8.52 Million 10.72 Million 13.34 Million 15.68 Million 16.45 Million -
Total Investments 220.18 Million 7.23 Million 124.93 Million 10 Thousand 10 Thousand 10 Thousand
Total Debt 250.77 Million 317.52 Million 306.06 Million 237.89 Million 242.49 Million 233.33 Million
Net Debt -72 Million 249.61 Million 295.34 Million 220.71 Million 208.44 Million 196.83 Million

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