S H Kelkar and Company Limited (SHK.BO)

INR 263.1

(0.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.02 Billion 22.22 Billion 22.97 Billion 18.98 Billion 14.89 Billion 14.45 Billion
Total Current Assets 13.63 Billion 12.06 Billion 12.32 Billion 10.43 Billion 8.08 Billion 7.7 Billion
Cash And Short Term Investments 1.12 Billion 865.4 Million 1.19 Billion 1.36 Billion 625.5 Million 389.8 Million
Cash and Cash Equivalents 1.03 Billion 635.4 Million 1.19 Billion 1.36 Billion 625.5 Million 374.5 Million
Short Term Investments 95.7 Million 230 Million 73.2 Million 56.7 Million 18.4 Million 15.3 Million
Net Receivables 4.93 Billion 4.45 Billion 4.73 Billion 3.86 Billion 3.26 Billion 3.04 Billion
Inventory 6.56 Billion 6.03 Billion 5.55 Billion 4.29 Billion 3.36 Billion 3.73 Billion
Other Current Assets 1 Billion 14.4 Million 12.2 Million 4.1 Million 2.6 Million 377.8 Million
Total Non-Current Assets 10.39 Billion 10.15 Billion 10.64 Billion 8.54 Billion 6.81 Billion 6.74 Billion
Net PPE 4.25 Billion 4.09 Billion 4.1 Billion 3.93 Billion 3.76 Billion 3.87 Billion
Good Will And Intangible Assets 5.19 Billion 5.3 Billion 5.45 Billion 3.65 Billion 1 Billion 1 Billion
Good Will 3.04 Billion 3.02 Billion 2.89 Billion 2.04 Billion 402.3 Million 398.4 Million
Intangible Assets 2.15 Billion 2.28 Billion 2.56 Billion 1.6 Billion 606.5 Million 610.8 Million
Long-Term Investments 143.6 Million 26.7 Million 146.6 Million 217.6 Million 1.15 Billion 1.13 Billion
Tax Assets 217.7 Million 201.8 Million 179.5 Million 240.8 Million 325.7 Million 255.1 Million
Other Non Current Assets 577.2 Million 524.3 Million 754.1 Million 499.3 Million 560 Million 472.6 Million
Other Assets - - - 200 Thousand 100 Thousand -
Total Liabilities 11.88 Billion 11.19 Billion 12.03 Billion 9.43 Billion 6.55 Billion 5.7 Billion
Total Current Liabilities 9.34 Billion 7.08 Billion 7.24 Billion 5.73 Billion 5.75 Billion 4.8 Billion
Account Payables 3.55 Billion 3.65 Billion 3.51 Billion 2.47 Billion 1.73 Billion 1.34 Billion
Tax Payables 193.4 Million 15.5 Million 149.3 Million 672.9 Million 361.5 Million 310.7 Million
Short Term Debt 4.6 Billion 2.61 Billion 2.87 Billion 1.86 Billion 3.1 Billion 2.71 Billion
Deferred Revenue 193.4 Million 104.3 Million 72.4 Million 63.3 Million 70.7 Million 31.8 Million
Other Current Liabilities 986.5 Million 714.8 Million 785.6 Million 1.33 Billion 844.6 Million 710.8 Million
Total Non Current Liabilities 2.54 Billion 4.1 Billion 4.78 Billion 3.69 Billion 799 Million 907.4 Million
Long-Term Debt 1.73 Billion 3.58 Billion 4.1 Billion 3.31 Billion 544 Million 699.7 Million
Deferred Revenue Non Current 317.5 Million - 21.7 Million 22.1 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.9 Million 17.5 Million 168.5 Million -100 Thousand 18.7 Million 28.5 Million
Other Liabilities - 0.00 - - - -
Total Equity 12.14 Billion 11.02 Billion 10.93 Billion 9.54 Billion 8.34 Billion 8.74 Billion
Stock Holders Equity 12.12 Billion 10.64 Billion 10.13 Billion 9.51 Billion 8.23 Billion 8.63 Billion
Common Stock 1.38 Billion 1.38 Billion 1.38 Billion 1.41 Billion 1.41 Billion 1.44 Billion
Retained Earnings 8.41 Billion 7.49 Billion 6.99 Billion 5.72 Billion 4.41 Billion 4.25 Billion
Accumulated other comprehensive income 1.33 Billion 1.67 Billion 1.67 Billion 2.26 Billion 2.26 Billion 2.83 Billion
Common Stock Equity 12.12 Billion 10.64 Billion 10.13 Billion 9.51 Billion 8.23 Billion 8.63 Billion
Capital Lease Obligation 317.5 Million 539.4 Million 660.9 Million 559.9 Million 543.2 Million 22.3 Million
Total Investments 239.3 Million 3.3 Million 16.5 Million 26.7 Million 970 Million 958.4 Million
Total Debt 6.65 Billion 6.19 Billion 6.98 Billion 5.17 Billion 3.65 Billion 3.41 Billion
Net Debt 5.62 Billion 5.56 Billion 5.78 Billion 3.81 Billion 3.02 Billion 3.04 Billion

Balance Sheet Charts