S H Kelkar and Company Limited
NSE:SHK.NS
305.65 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,030.7 | 635.4 | 1,192.4 | 1,365.3 | 625.5 | 374.5 | 174 | 419.1 | 822.3 | 723.7 | 415.17 | 331.46 |
| Short Term Investments
| 95.7 | 275.4 | 73.2 | 56.7 | 18.4 | 15.3 | 15.5 | 496.8 | 345.3 | 0 | 10.91 | 10.89 |
| Cash and Short Term Investments
| 1,126.4 | 910.8 | 1,192.4 | 1,365.3 | 625.5 | 389.8 | 189.5 | 915.9 | 1,167.6 | 723.7 | 426.08 | 342.35 |
| Net Receivables
| 4,930.5 | 4,441.2 | 5,563.5 | 4,772.3 | 3,838.4 | 3,195.9 | 3,037.8 | 2,459 | 2,346.3 | 2,201 | 1,791.97 | 1,718.73 |
| Inventory
| 6,568.7 | 6,031.1 | 5,554.4 | 4,294.1 | 3,369.6 | 3,739.4 | 3,479.5 | 3,501.6 | 3,369.3 | 3,175.3 | 2,787.82 | 2,253.48 |
| Other Current Assets
| 1,005.4 | 682.1 | 12.2 | 4.1 | 248.9 | 377.8 | 278 | 114.5 | 2,619 | 38.1 | 281.76 | 241.79 |
| Total Current Assets
| 13,631 | 12,065.2 | 12,322.5 | 10,435.8 | 8,082.4 | 7,702.9 | 6,984.8 | 6,991 | 7,155.9 | 6,138.1 | 5,287.63 | 4,556.35 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,256.8 | 4,088.3 | 4,109.4 | 3,935.5 | 3,765.8 | 3,873.5 | 3,154 | 2,369.4 | 2,016.3 | 2,191.2 | 2,146.47 | 1,822.64 |
| Goodwill
| 3,047.2 | 3,028.8 | 2,894.8 | 2,044 | 402.3 | 398.4 | 356.4 | 340.9 | 792.5 | 202.3 | 827.7 | 706.79 |
| Intangible Assets
| 2,151 | 2,280.1 | 2,563.6 | 1,607.5 | 606.5 | 610.8 | 521.8 | 341.5 | 53 | 61.8 | 41.81 | 5 |
| Goodwill and Intangible Assets
| 5,198.2 | 5,308.9 | 5,458.4 | 3,651.5 | 1,008.8 | 1,009.2 | 878.2 | 682.4 | 845.5 | 264.1 | 869.51 | 711.79 |
| Long Term Investments
| 143.6 | 3.3 | 16.5 | 26.7 | 970 | 958.4 | 933.9 | 705.4 | 474.7 | 261.9 | 12.2 | 424.09 |
| Tax Assets
| 217.7 | 201.8 | 179.5 | 240.8 | 325.7 | 255.1 | 44.4 | 40.8 | 140.2 | 107.4 | 0 | 0 |
| Other Non-Current Assets
| 577.2 | 552.7 | 884.2 | 690.2 | 746.4 | 651.8 | 803.9 | 0.1 | 0.2 | 70.6 | 319.9 | 241.39 |
| Total Non-Current Assets
| 10,393.5 | 10,155 | 10,648 | 8,544.7 | 6,816.7 | 6,748 | 5,814.4 | 3,798.1 | 3,476.9 | 2,895.2 | 3,348.08 | 3,199.91 |
| Total Assets
| 24,024.5 | 22,220.2 | 22,970.5 | 18,980.7 | 14,899.2 | 14,450.9 | 12,799.2 | 10,789.1 | 10,632.8 | 9,033.3 | 8,635.71 | 7,756.26 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3,551.3 | 3,651 | 3,519.8 | 2,473.1 | 1,731.1 | 1,343.1 | 1,556.2 | 1,106.8 | 1,286.6 | 1,154.5 | 882.02 | 740.17 |
| Short Term Debt
| 4,609.9 | 2,616.7 | 2,872 | 1,861.1 | 3,108.3 | 2,716.2 | 1,243 | 650.2 | 558.7 | 2,035.9 | 1,407.16 | 1,040.97 |
| Tax Payables
| 193.4 | 15.5 | 149.3 | 672.9 | 361.5 | 310.7 | 260 | 113.9 | 16.5 | 70.8 | 0 | 0 |
| Deferred Revenue
| 193.4 | 463.6 | 523.5 | 1,401.3 | -3,108.3 | 742.5 | 44 | 682.3 | 43.4 | 1,048.4 | 0 | 0 |
| Other Current Liabilities
| 986.5 | 355.5 | 334.5 | -0.1 | 4,023.6 | 0.1 | 800.6 | 2 | 713.5 | 4.5 | 735.93 | 633.08 |
| Total Current Liabilities
| 9,341.1 | 7,086.8 | 7,249.8 | 5,735.4 | 5,754.7 | 4,801.9 | 3,643.8 | 2,441.3 | 2,602.2 | 4,243.3 | 3,025.11 | 2,414.22 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,730.5 | 3,582.8 | 4,108.2 | 3,315.8 | 544 | 699.7 | 482 | 91.7 | 296.2 | 382.3 | 688.57 | 474.97 |
| Deferred Revenue Non-Current
| 317.5 | 3,206.4 | 21.7 | 22.1 | 140.7 | 707.3 | 12.9 | 9 | 9 | 9 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 473.6 | 506.7 | 485.8 | 361.8 | 236.3 | 179.2 | 82.2 | 73.3 | 49 | 81.4 | 0 | 0 |
| Other Non-Current Liabilities
| 19.9 | -3,188.9 | 168.5 | -0.1 | -122 | -678.8 | 6.2 | 56.2 | 48.1 | 96.1 | 153.93 | 146.76 |
| Total Non-Current Liabilities
| 2,541.5 | 4,107 | 4,784.2 | 3,699.6 | 799 | 907.4 | 583.3 | 230.2 | 402.3 | 568.8 | 842.5 | 621.73 |
| Total Liabilities
| 11,882.6 | 11,193.8 | 12,034 | 9,435 | 6,553.7 | 5,709.3 | 4,227.1 | 2,671.5 | 3,004.5 | 4,812.1 | 3,867.61 | 3,035.95 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10,321.9 | 10,713.3 | 0 | 0 | 0 | 92 | 9.2 | 0 |
| Common Stock
| 1,384.2 | 1,384.2 | 1,384.2 | 1,413.2 | 1,413.2 | 1,446.2 | 1,446.2 | 1,446.2 | 1,446.2 | 1,393.2 | 132.27 | 120.32 |
| Retained Earnings
| 8,412 | 7,495.9 | 6,995.2 | 5,729.9 | 4,419.3 | 4,255 | 3,684.4 | 3,047.2 | 2,010.9 | 1,672.7 | 2,630.46 | 1,963.01 |
| Accumulated Other Comprehensive Income/Loss
| 1,334.9 | 1,477.6 | 1,467.5 | 1,525.5 | -1,003.6 | -968.2 | 1,601.5 | -414.1 | -2,980.6 | 337.1 | 468.99 | 1,101.22 |
| Other Total Stockholders Equity
| 997 | 286.1 | 286.1 | 847.5 | -6,911.1 | -6,812.8 | 1,840 | 4,038.3 | 7,151.8 | 726.2 | 1,527.18 | 1,535.76 |
| Total Shareholders Equity
| 12,128.1 | 10,643.8 | 10,133 | 9,516.1 | 8,239.7 | 8,633.5 | 8,572.1 | 8,117.6 | 7,628.3 | 4,221.2 | 4,768.1 | 4,720.31 |
| Total Equity
| 12,141.9 | 11,026.4 | 10,936.5 | 9,545.7 | 8,345.5 | 8,741.6 | 8,572.1 | 8,117.6 | 7,628.3 | 4,221.2 | 4,768.1 | 4,720.31 |
| Total Liabilities & Shareholders Equity
| 24,024.5 | 22,220.2 | 22,970.5 | 18,980.7 | 14,899.2 | 14,450.9 | 12,799.2 | 10,789.1 | 10,632.8 | 9,033.3 | 8,635.71 | 7,756.26 |