S H Kelkar and Company Limited (SHK.NS) - Quarterly Balance Statement

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SHK.NS
Financials

302.05 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,030.7	-1,581.6	902	-874.6	635.4	-975.9	838.7	-1,192.4	1,192.4	-1,296.5	1,271.3	-1,365.3	1,365.3	-987.6	957.6	-625.5	625.5	-465.5	396.8	-405	374.5	-318.3	265.1	-254	174	-286.1	88	-1,064.2	419.1	-754.8	286.1	-1,167.6	822.3	398.1	723.7	-379.45	368.93	368.93
Short Term Investments Numbers are in millions	0	95.7	3,163.2	704	1,749.2	275.4	1,951.8	140.7	2,384.8	73.2	2,593	64.5	2,730.6	56.7	1,975.2	75.8	1,251	-609.2	931	68.7	810	15.3	636.6	54.1	508	15.5	572.2	198.1	2,128.4	496.8	1,509.6	468.7	2,335.2	345.3	10.83	0	758.9	10.52	10.52
Cash and Short Term Investments Numbers are in millions	1,111.6	1,126.4	1,581.6	1,606	874.6	910.8	975.9	979.4	1,192.4	1,192.4	1,296.5	1,335.8	1,365.3	1,365.3	987.6	1,033.4	625.5	625.5	465.5	465.5	405	389.8	318.3	319.2	254	189.5	286.1	286.1	1,064.2	915.9	754.8	754.8	1,167.6	1,167.6	408.93	723.7	379.45	379.45	379.45
Net Receivables Numbers are in millions	0	4,930.5	0	4,502	0	4,441.2	0	4,273.4	0	5,563.5	0	4,248.2	0	4,772.3	0	4,004.5	0	3,838.4	0	2,984	0	3,195.9	0	2,931.2	0	3,037.8	0	2,269.7	0	2,459	0	2,150.7	0	2,288.1	2,145.07	2,201	0	1,910.31	1,910.31
Inventory Numbers are in millions	0	6,568.7	0	6,663	0	6,031.1	0	5,401.7	0	5,554.4	0	4,679.8	0	4,294.1	0	4,754.4	0	3,369.6	0	3,576.9	0	3,739.4	0	3,692.2	0	3,479.5	0	3,901.5	0	3,501.6	0	3,943.5	0	3,369.3	3,076.23	3,175.3	0	3,518.41	3,518.41
Other Current Assets Numbers are in millions	0	1,005.4	0	891	0	682.1	0	596	0	12.2	0	700.9	0	4.1	0	544.8	0	248.9	0	659.5	0	377.8	0	514.7	0	278	0	285.1	0	114.5	0	315.5	0	2,619	306.1	38.1	0	327.39	327.39
Total Current Assets Numbers are in millions	1,111.6	13,631	1,581.6	13,662	874.6	12,065.2	975.9	11,250.5	1,192.4	12,322.5	1,296.5	10,964.7	1,365.3	10,435.8	987.6	10,337.1	625.5	8,082.4	465.5	7,685.9	405	7,702.9	318.3	7,457.3	254	6,984.8	286.1	6,742.4	1,064.2	6,991	754.8	7,164.5	1,167.6	7,155.9	5,936.33	6,138.1	379.45	6,135.56	6,135.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	4,256.8	0	4,070	0	4,088.3	0	4,005.7	0	4,109.4	0	3,823	0	3,935.5	0	4,048.1	0	3,765.8	0	4,188.7	0	3,873.5	0	3,749.4	0	3,154	0	2,913.5	0	2,369.4	0	2,293.6	0	2,016.3	2,010.15	2,191.2	0	2,105.07	2,105.07
Goodwill Numbers are in millions	0	3,047.2	0	2,979	0	3,028.8	0	2,802.3	0	2,894.8	0	2,079.4	0	2,044	0	2,018.9	0	402.3	0	391.3	0	398.4	0	409.3	0	356.4	0	215.6	0	340.9	0	253.1	0	792.5	832.35	202.3	0	830.72	830.72
Intangible Assets Numbers are in millions	0	2,151	0	2,077	0	2,280.1	0	2,393.5	0	2,563.6	0	1,597.3	0	1,607.5	0	1,672.3	0	606.5	0	583.3	0	610.8	0	628.2	0	521.8	0	508.6	0	341.5	0	345.8	0	53	62.61	61.8	0	74.33	74.33
Goodwill and Intangible Assets Numbers are in millions	0	5,198.2	0	5,056	0	5,308.9	0	5,195.8	0	5,458.4	0	3,676.7	0	3,651.5	0	3,691.2	0	1,008.8	0	974.6	0	1,009.2	0	1,037.5	0	878.2	0	724.2	0	682.4	0	598.9	0	845.5	894.96	264.1	0	905.05	905.05
Long Term Investments Numbers are in millions	0	143.6	0	-567	0	3.3	0	12	0	16.5	0	13.7	0	-43.6	0	-40.2	0	1,579.2	0	905.1	0	943.1	0	927.8	0	933.9	0	-186.9	0	705.4	0	-436.5	0	474.7	10.92	261.9	0	13.15	13.15
Tax Assets Numbers are in millions	0	217.7	0	261	0	201.8	0	229.7	0	179.5	0	246.5	0	240.8	0	280	0	325.7	0	245.6	0	255.1	0	175.8	0	44.4	0	59	0	40.8	0	141.6	0	140.2	0	107.4	0	0	0
Other Non-Current Assets Numbers are in millions	-1,111.6	577.2	-1,581.6	1,212	-874.6	552.7	-975.9	535.4	-1,192.4	884.2	-1,296.5	917.5	-1,365.3	760.5	-987.6	883.1	-625.5	137.2	-465.5	787.9	-405	667.1	-318.3	783.4	-254	803.9	-286.1	937.1	-1,064.2	0.1	-754.8	1,058.8	-1,167.6	0.2	457.62	70.6	-379.45	338.48	338.48
Total Non-Current Assets Numbers are in millions	-1,111.6	10,393.5	-1,581.6	10,032	-874.6	10,155	-975.9	9,978.6	-1,192.4	10,648	-1,296.5	8,677.4	-1,365.3	8,544.7	-987.6	8,862.2	-625.5	6,816.7	-465.5	7,101.9	-405	6,748	-318.3	6,673.9	-254	5,814.4	-286.1	4,446.9	-1,064.2	3,798.1	-754.8	3,656.4	-1,167.6	3,476.9	3,373.65	2,895.2	-379.45	3,361.75	3,361.75
Total Assets Numbers are in millions	0	24,024.5	0	23,693	0	22,220.2	0	21,229.1	0	22,970.5	0	19,642.1	0	18,980.7	0	19,199.3	0	14,899.2	0	14,787.8	0	14,450.9	0	14,131.2	0	12,799.2	0	11,189.3	0	10,789.1	0	10,820.9	0	10,632.8	9,309.98	9,033.3	0	9,497.31	9,497.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,551.3	0	3,848	0	3,651	0	2,570.4	0	3,519.8	0	2,580.6	0	2,473.1	0	3,060.8	0	1,731.1	0	868.4	0	1,343.1	0	1,671.3	0	1,556.2	0	1,246.9	0	1,106.8	0	1,031.8	0	1,286.6	950.98	1,154.5	0	967.18	967.18
Short Term Debt Numbers are in millions	0	4,609.9	0	4,104	0	2,616.7	0	3,188.5	0	2,872	0	1,997.8	0	1,861.1	0	1,863.7	0	3,108.3	0	3,760.5	0	2,716.2	0	1,930.7	0	1,243	0	572.4	0	650.2	0	557.8	0	558.7	1,656.34	2,035.9	0	1,875.15	1,875.15
Tax Payables Numbers are in millions	0	193.4	0	148	0	15.5	0	91.1	0	149.3	0	129.3	0	672.9	0	473.8	0	361.5	0	310.5	0	310.7	0	363.8	0	260	0	221.5	0	113.9	0	290.7	0	0	0	70.8	0	0	0
Deferred Revenue Numbers are in millions	0	193.4	0	650	0	463.6	0	519.1	0	523.5	0	566.2	0	672.9	0	1,197.3	0	361.5	0	806.2	0	742.5	0	752.4	0	260	0	686.4	0	682.3	0	594.3	0	0	0	1,048.4	0	0	0
Other Current Liabilities Numbers are in millions	0	986.5	0	345	0	355.5	0	249.8	0	334.5	0	319.8	0	728.3	0	227.5	0	553.8	0	200.9	0	0.1	0	190.3	0	584.6	0	193.4	0	2	0	556.6	0	756.9	820.85	4.5	0	822.23	822.23
Total Current Liabilities Numbers are in millions	0	9,341.1	0	8,947	0	7,086.8	0	6,527.8	0	7,249.8	0	5,464.4	0	5,735.4	0	6,349.3	0	5,754.7	0	5,636	0	4,801.9	0	4,544.7	0	3,643.8	0	2,699.1	0	2,441.3	0	2,740.5	0	2,602.2	3,428.17	4,243.3	0	3,664.56	3,664.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,730.5	0	2,464	0	3,582.8	0	3,418.2	0	4,108.2	0	3,178.5	0	3,315.8	0	2,699	0	544	0	519.8	0	699.7	0	807.6	0	482	0	33.8	0	91.7	0	258	0	296.2	346.76	382.3	0	524.94	524.94
Deferred Revenue Non-Current Numbers are in millions	0	317.5	0	20	0	3,206.4	0	2,960.2	0	21.7	0	3,045.2	0	22.1	0	0	0	0	0	0	0	0	0	0	0	12.9	0	0	0	9	0	0	0	9	0	9	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	473.6	0	469	0	506.7	0	465	0	485.8	0	376.3	0	361.8	0	414.9	0	236.3	0	173.1	0	179.2	0	83.6	0	82.2	0	102.7	0	73.3	0	72.4	0	49	0	81.4	0	0	0
Other Non-Current Liabilities Numbers are in millions	-12,141.9	19.9	0	-1	0	-3,188.9	0	-2,940.2	0	168.5	0	-2,856.8	0	-0.1	0	713.5	0	18.7	0	14.3	0	28.5	0	18.9	0	6.2	0	19.7	0	56.2	0	63.3	0	48.1	152.52	96.1	0	158.08	158.08
Total Non-Current Liabilities Numbers are in millions	-12,141.9	2,541.5	0	2,952	0	4,107	0	3,903.2	0	4,784.2	0	3,743.2	0	3,699.6	0	3,827.4	0	799	0	707.2	0	907.4	0	910.1	0	583.3	0	156.2	0	230.2	0	393.7	0	402.3	499.28	568.8	0	683.02	683.02
Total Liabilities Numbers are in millions	-12,141.9	11,882.6	0	11,899	0	11,193.8	0	10,431	0	12,034	0	9,207.6	0	9,435	0	10,176.7	0	6,553.7	0	6,343.2	0	5,709.3	0	5,454.8	0	4,227.1	0	2,855.3	0	2,671.5	0	3,134.2	0	3,004.5	3,927.45	4,812.1	0	4,347.58	4,347.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.95	92	9.2	9.2	9.2
Common Stock Numbers are in millions	0	1,384.2	0	1,384	0	1,384.2	0	1,384.2	0	1,384.2	0	1,413.2	0	1,413.2	0	1,413.2	0	1,413.2	0	1,410.5	0	1,446.2	0	1,446.2	0	1,446.2	0	1,446.2	0	1,446.2	0	1,446.2	0	1,446.2	1,322.71	1,393.2	0	1,322.71	1,322.71
Retained Earnings Numbers are in millions	0	8,412	0	0	0	7,495.9	0	0	0	6,995.2	0	0	0	5,729.9	0	5,111.9	0	4,419.3	0	4,556.4	0	4,255	0	3,853.7	0	3,684.4	0	3,192.3	0	3,047.2	0	0	0	3,122.6	3,320.66	1,672.7	0	3,041.77	3,041.77
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,128.1	1,334.9	11,414.5	10,030.3	10,643.8	1,477.6	10,385.5	9,001.3	10,133	417.9	10,407.6	8,994.4	9,516.1	2,260.7	8,921.2	2,396.1	8,239.7	-1,003.6	8,335.2	2,368.3	8,633.5	-968.2	8,566	3,266.1	8,570.9	-778.1	8,334	3,695.5	8,117	-414.1	7,686.7	6,240.5	7,628.3	-2,980.6	396.87	337.1	5,140.43	440.4	440.4
Other Total Stockholders Equity Numbers are in millions	13.8	997	378.7	0.7	382.6	286.1	412.6	0	803.5	1,335.7	26.9	0	29.6	112.3	101.4	0	105.8	3,410.8	109.4	0	108.1	3,900.5	110.4	0	0	4,219.6	0	0	0	4,038.3	0	0	0	6,040.1	250.34	726.2	0.1	335.55	335.55
Total Shareholders Equity Numbers are in millions	12,141.9	12,128.1	11,793.2	11,415	11,026.4	10,643.8	10,798.1	10,385.5	10,936.5	10,133	10,434.5	10,407.6	9,545.7	9,516.1	9,022.6	8,921.2	8,345.5	8,239.7	8,444.6	8,335.2	8,741.6	8,633.5	8,676.4	8,566	8,570.9	8,572.1	8,334	8,334	8,117	8,117.6	7,686.7	7,686.7	7,628.3	7,628.3	5,382.53	4,221.2	5,149.73	5,149.63	5,149.63
Total Equity Numbers are in millions	12,141.9	12,141.9	11,793.2	11,794	11,026.4	11,026.4	10,798.1	10,798.1	10,936.5	10,936.5	10,434.5	10,434.5	9,545.7	9,545.7	9,022.6	9,022.6	8,345.5	8,345.5	8,444.6	8,444.6	8,741.6	8,741.6	8,676.4	8,676.4	8,570.9	8,572.1	8,334	8,334	8,117	8,117.6	7,686.7	7,686.7	7,628.3	7,628.3	5,382.53	4,221.2	5,149.73	5,149.73	5,149.73
Total Liabilities & Shareholders Equity Numbers are in millions	0	24,024.5	11,793.2	23,693	11,026.4	22,220.2	10,798.1	21,229.1	10,936.5	22,970.5	10,434.5	19,642.1	9,545.7	18,980.7	9,022.6	19,199.3	8,345.5	14,899.2	8,444.6	14,787.8	8,741.6	14,450.9	8,676.4	14,131.2	8,570.9	12,799.2	8,334	11,189.3	8,117	10,789.1	7,686.7	10,820.9	7,628.3	10,632.8	9,309.98	9,033.3	5,149.73	9,497.31	9,497.31

S H Kelkar and Company Limited

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