S H Kelkar & Company Ltd. (SHK) - Financials, balance sheet (quarterly)

242.67999 INR

2.17

0.89%

Last update Jun 6, 3:29 PM IST

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242.67999

242

249.99001

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244.85001

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244.85001

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S H Kelkar & Company Ltd.

242.68

2.17

0.89%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	15.8B	26.7B	24.0B	23.7B
Current assets	15.8B	15.9B	13.6B	13.7B
Cash	—	—	1.0B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	1.3B	1.0B	902M
Other short term investments	1.0B	29.4M	95.7M	704M
Accounts receivable	5.1B	5.0B	4.9B	4.4B
Other receivables	82.4M	86.7M	21.4M	62M
Inventory	7.2B	7.7B	6.6B	6.7B
Prepaid assets	—	—	989M	—
Restricted cash	—	—	30.1M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	4.1M	—
Other current assets	—	1.8B	14M	891M
Non current assets	—	10.8B	10.4B	10.0B
Properties	4.6B	4.1B	4.2B	3.8B
Land and improvements	—	—	308.7M	—
Machinery furniture equipment	—	—	3.1B	—
Construction in progress	385.2M	258.3M	92.2M	284M
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.5B	—
Goodwill	3.1B	8.3B	8.2B	8.0B
Investment properties	5.5M	5.5M	5.5M	6M
Financial assets	—	—	0	—
Intangible assets	1.9B	2.0B	2.2B	2.1B
Investments and advances	—	—	—	—
Other non current assets	80.4M	96.7M	44.1M	23M
Total liabilities	11.3B	15.1B	11.9B	11.9B
Current liabilities	11.3B	12.4B	9.3B	8.9B
Accounts payable	—	5.1B	3.6B	3.8B
Accrued expenses	—	—	—	—
Short term debt	5.9B	5.5B	4.6B	4.1B
Deferred revenue	—	—	—	—
Tax payable	129.5M	198.3M	193.4M	148M
Pensions	—	—	191.4M	—
Other current liabilities	377.1M	732M	700K	345M
Non current liabilities	—	2.7B	2.5B	3.0B
Long term provisions	—	4.6M	14.2M	14M
Long term debt	—	2.3B	2.0B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	410.2M	406.8M	473.6M	469M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	-1M
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.4B
Retained earnings	—	—	8.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.7B	11.6B	12.1B	11.8B
Additional paid in capital	—	—	1.1B	—
Treasury stock	—	—	0	—
Minority interest	—	4.9M	13.8M	379M