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04 Oct, EOD - Indian

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BSE Code : 539450 | NSE Symbol : SHK | ISIN : INE500L01026 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	191.48	206.53	214.27	224.69	252.30
Property, Plant and Equipments	128.28	129.26	123.43	120.57	133.58
Right-of-Use Assets	12.42	18.43	23.85	14.68	22.47
Intangible Assets	45.59	54.81	64.39	74.04	84.46
Intangible Assets under Development	5.19	4.03	2.60	15.40	11.79
Capital Work in Progress	0.77	3.72	0.00	1.32	1.42
Non-current Investments	334.67	290.60	334.02	333.49	266.38
Investment Properties	0.00	0.00	12.43	12.90	13.37
Investments in Subsidiaries, Associates and Joint venture	334.67	290.60	321.59	320.59	253.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	36.96	34.41	22.85	23.33	29.15
Other Non-Current Assets	0.04	0.07	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	37.00	34.48	22.85	23.33	29.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	10.19	9.91	0.00	0.00	1.32
Others Financial Assets - Long-term	4.22	3.74	1.88	2.11	0.46
Current Tax Assets - Long-term	20.16	19.98	19.63	18.62	25.16
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.43	0.85	1.34	2.60	2.21
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	563.92	535.33	571.14	582.83	549.25
Current Assets:
Inventories	423.33	356.41	257.96	175.10	176.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	8.02	20.00	0.00	0.00	0.00
Cash and Cash Equivalents	21.49	8.70	11.70	31.39	36.39
Cash and Cash Equivalents	21.38	7.31	9.91	30.59	35.23
Bank Balances Other Than Cash and Cash Equivalents	0.11	1.39	1.79	0.80	1.16
Trade Receivables	169.90	142.38	162.27	199.53	146.30
Short-term Loans and Advances	8.72	14.36	10.13	30.75	27.64
Other Current Assets	5.59	8.47	5.16	11.41	6.18
Short-term Loans and Advances and Other Current Assets	14.31	22.83	15.29	42.16	33.82
Loans - Short-term	2.97	3.19	2.87	16.93	16.09
Others Financial Assets - Short-term	4.94	4.61	5.00	10.68	6.33
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	6.40	15.03	7.42	14.55	11.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	637.05	550.32	447.22	448.18	393.29
TOTAL ASSETS	1,200.97	1,085.65	1,018.36	1,031.01	942.54
Current Liabilities:
Short term Borrowings	68.50	74.65	21.10	50.00	50.00
Lease Liabilities (Current)	6.29	7.03	6.39	5.18	0.00
Trade Payables	302.51	288.76	325.92	271.59	238.40
Other Current Liabilities	33.91	34.62	19.59	33.92	45.33
Others Financial Liabilities - Short-term	22.04	15.01	12.32	21.30	28.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.87	19.61	7.27	12.62	17.21
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.71	14.12	12.29	9.40	7.74
Current Tax Liabilities - Short-term	3.85	5.56	4.81	1.85	0.00
Other Short term Provisions	9.86	8.56	7.48	7.55	7.74
Total Current Liabilities	424.92	419.18	385.29	370.09	341.47
Net Current Asset	212.13	131.14	61.93	78.09	51.82
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	18.82
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	18.82
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.58	13.79	19.41	11.38	0.00
Other Long term Liabilities	0.00	0.44	1.30	1.52	1.09
Others Financial Liabilities - Long-term	0.00	0.44	1.30	1.52	1.09
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	8.87	9.38	11.08	13.05	12.43
Total Non Current Liabilities	17.45	23.61	31.79	25.95	32.34
Shareholders’ Funds:
Share Capital	138.42	138.42	138.42	141.32	141.32
Equity Capital	138.42	138.42	138.42	141.32	141.32
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	620.18	504.44	462.86	493.65	427.41
Reserves and Surplus	620.18	504.44	462.86	493.65	427.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	758.60	642.86	601.28	634.97	568.73
Total Equity	758.60	642.86	601.28	634.97	568.73
TOTAL EQUITY AND LIABILITIES	1,200.97	1,085.65	1,018.36	1,031.01	942.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	657.21	654.99	631.70	544.81	371.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,93,14,500.00	15,93,14,500.00	15,93,14,500.00	15,93,14,500.00	15,40,64,500.00
Amount of Equity Shares - Authorised	159.31	159.31	159.31	159.31	154.06
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,84,20,801.00	13,84,20,801.00	13,84,20,801.00	14,13,20,801.00	14,13,20,801.00
Susbcribed & fully Paid up CapItal	138.42	138.42	138.42	141.32	141.32

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S H Kelkar & Company Ltd

Balance Sheet