S H Kelkar and Company Limited (SHK.NS)

INR 201.27

(13.85%)

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 910.8 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 275.4 Million 73.2 Million 56.7 Million 18.4 Million 15.3 Million
Net Receivables 4.93 Billion 4.44 Billion 5.56 Billion 4.77 Billion 3.83 Billion 3.19 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 682.1 Million 12.2 Million 4.1 Million 248.9 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 4.08 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 3.3 Million 16.5 Million 26.7 Million 970 Million 958.4 Million
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 552.7 Million 884.2 Million 690.2 Million 746.4 Million 651.8 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 463.6 Million 523.5 Million 1.4 Billion -3.1 Billion 742.5 Million
Other Current Liabilities 986.5 Million 355.5 Million 334.5 Million -100 Thousand 4.02 Billion 100 Thousand
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 3.2 Billion 21.7 Million 22.1 Million 140.7 Million 707.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.9 Million -3.18 Billion 168.5 Million -100 Thousand -122 Million -678.8 Million
Other Liabilities - - - - - -
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 1.47 Billion 1.46 Billion 1.52 Billion -1 Billion -968.2 Million
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 115.2 Million 16.5 Million 13.1 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