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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 01,030.7-1,581.6902-874.6635.4-975.9838.7-1,192.41,192.4-1,296.51,271.3-1,365.31,365.3-987.6957.6-625.5625.5-465.5396.8-405374.5-318.3265.1-254174-286.188-1,064.2419.1-754.8286.1-1,167.6822.3398.1723.7-379.45368.93368.93
Short Term Investments 095.73,163.27041,749.2275.41,951.8140.72,384.873.22,59364.52,730.656.71,975.275.81,251-609.293168.781015.3636.654.150815.5572.2198.12,128.4496.81,509.6468.72,335.2345.310.830758.910.5210.52
Cash and Short Term Investments 1,111.61,126.41,581.61,606874.6910.8975.9979.41,192.41,192.41,296.51,335.81,365.31,365.3987.61,033.4625.5625.5465.5465.5405389.8318.3319.2254189.5286.1286.11,064.2915.9754.8754.81,167.61,167.6408.93723.7379.45379.45379.45
Net Receivables 04,930.504,50204,441.204,273.405,563.504,248.204,772.304,004.503,838.402,98403,195.902,931.203,037.802,269.702,45902,150.702,288.12,145.072,20101,910.311,910.31
Inventory 06,568.706,66306,031.105,401.705,554.404,679.804,294.104,754.403,369.603,576.903,739.403,692.203,479.503,901.503,501.603,943.503,369.33,076.233,175.303,518.413,518.41
Other Current Assets 01,005.408910682.10596012.20700.904.10544.80248.90659.50377.80514.702780285.10114.50315.502,619306.138.10327.39327.39
Total Current Assets 1,111.613,6311,581.613,662874.612,065.2975.911,250.51,192.412,322.51,296.510,964.71,365.310,435.8987.610,337.1625.58,082.4465.57,685.94057,702.9318.37,457.32546,984.8286.16,742.41,064.26,991754.87,164.51,167.67,155.95,936.336,138.1379.456,135.566,135.56
Non-Current Assets:
Property, Plant & Equipment, Net 04,256.804,07004,088.304,005.704,109.403,82303,935.504,048.103,765.804,188.703,873.503,749.403,15402,913.502,369.402,293.602,016.32,010.152,191.202,105.072,105.07
Goodwill 03,047.202,97903,028.802,802.302,894.802,079.402,04402,018.90402.30391.30398.40409.30356.40215.60340.90253.10792.5832.35202.30830.72830.72
Intangible Assets 02,15102,07702,280.102,393.502,563.601,597.301,607.501,672.30606.50583.30610.80628.20521.80508.60341.50345.805362.6161.8074.3374.33
Goodwill and Intangible Assets 05,198.205,05605,308.905,195.805,458.403,676.703,651.503,691.201,008.80974.601,009.201,037.50878.20724.20682.40598.90845.5894.96264.10905.05905.05
Long Term Investments 0143.60-56703.3012016.5013.70-43.60-40.201,579.20905.10943.10927.80933.90-186.90705.40-436.50474.710.92261.9013.1513.15
Tax Assets 0217.702610201.80229.70179.50246.50240.802800325.70245.60255.10175.8044.4059040.80141.60140.20107.4000
Other Non-Current Assets -1,111.6577.2-1,581.61,212-874.6552.7-975.9535.4-1,192.4884.2-1,296.5917.5-1,365.3760.5-987.6883.1-625.5137.2-465.5787.9-405667.1-318.3783.4-254803.9-286.1937.1-1,064.20.1-754.81,058.8-1,167.60.2457.6270.6-379.45338.48338.48
Total Non-Current Assets -1,111.610,393.5-1,581.610,032-874.610,155-975.99,978.6-1,192.410,648-1,296.58,677.4-1,365.38,544.7-987.68,862.2-625.56,816.7-465.57,101.9-4056,748-318.36,673.9-2545,814.4-286.14,446.9-1,064.23,798.1-754.83,656.4-1,167.63,476.93,373.652,895.2-379.453,361.753,361.75
Total Assets 024,024.5023,693022,220.2021,229.1022,970.5019,642.1018,980.7019,199.3014,899.2014,787.8014,450.9014,131.2012,799.2011,189.3010,789.1010,820.9010,632.89,309.989,033.309,497.319,497.31
Liabilities & Equity:
Current Liabilities:
Account Payables 03,551.303,84803,65102,570.403,519.802,580.602,473.103,060.801,731.10868.401,343.101,671.301,556.201,246.901,106.801,031.801,286.6950.981,154.50967.18967.18
Short Term Debt 04,609.904,10402,616.703,188.502,87201,997.801,861.101,863.703,108.303,760.502,716.201,930.701,2430572.40650.20557.80558.71,656.342,035.901,875.151,875.15
Tax Payables 0193.40148015.5091.10149.30129.30672.90473.80361.50310.50310.70363.802600221.50113.90290.700070.8000
Deferred Revenue 0193.406500463.60519.10523.50566.20672.901,197.30361.50806.20742.50752.402600686.40682.30594.30001,048.4000
Other Current Liabilities 0986.503450355.50249.80334.50319.80728.30227.50553.80200.900.10190.30584.60193.4020556.60756.9820.854.50822.23822.23
Total Current Liabilities 09,341.108,94707,086.806,527.807,249.805,464.405,735.406,349.305,754.705,63604,801.904,544.703,643.802,699.102,441.302,740.502,602.23,428.174,243.303,664.563,664.56
Non-Current Liabilities:
Long Term Debt 01,730.502,46403,582.803,418.204,108.203,178.503,315.802,69905440519.80699.70807.60482033.8091.702580296.2346.76382.30524.94524.94
Deferred Revenue Non-Current 0317.502003,206.402,960.2021.703,045.2022.10000000000012.90009000909000
Deferred Tax Liabilities Non-Current 0473.604690506.704650485.80376.30361.80414.90236.30173.10179.2083.6082.20102.7073.3072.4049081.4000
Other Non-Current Liabilities -12,141.919.90-10-3,188.90-2,940.20168.50-2,856.80-0.10713.5018.7014.3028.5018.906.2019.7056.2063.3048.1152.5296.10158.08158.08
Total Non-Current Liabilities -12,141.92,541.502,95204,10703,903.204,784.203,743.203,699.603,827.407990707.20907.40910.10583.30156.20230.20393.70402.3499.28568.80683.02683.02
Total Liabilities -12,141.911,882.6011,899011,193.8010,431012,03409,207.609,435010,176.706,553.706,343.205,709.305,454.804,227.102,855.302,671.503,134.203,004.53,927.454,812.104,347.584,347.58
Equity:
Preferred Stock 000000000000000000000000000000000091.95929.29.29.2
Common Stock 01,384.201,38401,384.201,384.201,384.201,413.201,413.201,413.201,413.201,410.501,446.201,446.201,446.201,446.201,446.201,446.201,446.21,322.711,393.201,322.711,322.71
Retained Earnings 08,4120007,495.90006,995.20005,729.905,111.904,419.304,556.404,25503,853.703,684.403,192.303,047.20003,122.63,320.661,672.703,041.773,041.77
Accumulated Other Comprehensive Income/Loss 12,128.11,334.911,414.510,030.310,643.81,477.610,385.59,001.310,133417.910,407.68,994.49,516.12,260.78,921.22,396.18,239.7-1,003.68,335.22,368.38,633.5-968.28,5663,266.18,570.9-778.18,3343,695.58,117-414.17,686.76,240.57,628.3-2,980.6396.87337.15,140.43440.4440.4
Other Total Stockholders Equity 13.8997378.70.7382.6286.1412.60803.51,335.726.9029.6112.3101.40105.83,410.8109.40108.13,900.5110.4004,219.60004,038.30006,040.1250.34726.20.1335.55335.55
Total Shareholders Equity 12,141.912,128.111,793.211,41511,026.410,643.810,798.110,385.510,936.510,13310,434.510,407.69,545.79,516.19,022.68,921.28,345.58,239.78,444.68,335.28,741.68,633.58,676.48,5668,570.98,572.18,3348,3348,1178,117.67,686.77,686.77,628.37,628.35,382.534,221.25,149.735,149.635,149.63
Total Equity 12,141.912,141.911,793.211,79411,026.411,026.410,798.110,798.110,936.510,936.510,434.510,434.59,545.79,545.79,022.69,022.68,345.58,345.58,444.68,444.68,741.68,741.68,676.48,676.48,570.98,572.18,3348,3348,1178,117.67,686.77,686.77,628.37,628.35,382.534,221.25,149.735,149.735,149.73
Total Liabilities & Shareholders Equity 024,024.511,793.223,69311,026.422,220.210,798.121,229.110,936.522,970.510,434.519,642.19,545.718,980.79,022.619,199.38,345.514,899.28,444.614,787.88,741.614,450.98,676.414,131.28,570.912,799.28,33411,189.38,11710,789.17,686.710,820.97,628.310,632.89,309.989,033.35,149.739,497.319,497.31