S H Kelkar & Company Ltd
NSE: SHK BSE: 539450
₹124.84
(0.35%)
Mon, 23 Mar 2026, 00:38 pm
Market Cap17.3B
PE Ratio10.17
Dividend1.60
Process Industries
Chemicals: Specialty
24.5KS H Kelkar & Company Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -112.25M | -283.90M | -219.99M | -204.71M | -183.48M | -215.80M | -60.40M | -58.60M | -155.50M | -257.50M | -200.30M | -192.60M | -236.00M | -389.10M | -480.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — |
| Equity in earnings | 0 | 0 | 76.02M | 0 | 0 | 0 | 0 | 13.00M | 4.10M | 11.60M | 2.40M | 300.00K | -1.60M | 0 | -13.80M |
| Total assets | 6.88B | 7.16B | 7.83B | 8.72B | 9.49B | 10.08B | 11.98B | 12.80B | 14.45B | 14.90B | 18.98B | 22.97B | 22.22B | 24.02B | 26.85B |
| Total current assets | 4.49B | 4.18B | 4.56B | 5.29B | 6.16B | 7.10B | 7.12B | 6.98B | 7.70B | 7.81B | 10.16B | 12.32B | 12.07B | 13.63B | 15.76B |
| Cash and short term investments | 448.76M | 238.80M | 333.23M | 417.04M | 759.11M | 1.18B | 1.07B | 254.00M | 424.20M | 655.50M | 1.39B | 1.23B | 902.20M | 1.13B | 867.80M |
| Cash & equivalents | 443.07M | 237.13M | 331.46M | 415.17M | 759.11M | 585.60M | 422.60M | 206.30M | 376.30M | 637.10M | 1.37B | 1.21B | 649.30M | 1.00B | 865.70M |
| Short term investments | 5.69M | 1.67M | 1.77M | 1.87M | 0 | 597.30M | 649.50M | 47.70M | 47.90M | 18.40M | 18.30M | 14.90M | 252.90M | 124.70M | 2.10M |
| Total receivables, net | 1.34B | 1.36B | 1.78B | 1.86B | 2.00B | 2.35B | 2.22B | 2.84B | 3.05B | 3.27B | 3.87B | 4.73B | 4.45B | 4.96B | 6.16B |
| Accounts receivable - trade, net | 1.19B | 1.31B | 1.72B | 1.79B | 1.95B | 2.29B | 2.17B | 2.77B | 2.84B | 3.17B | 3.75B | 4.61B | 4.38B | 4.90B | 5.06B |
| Other receivables | 153.00M | 47.68M | 62.25M | 68.40M | 56.80M | 58.20M | 47.20M | 78.20M | 205.20M | 95.00M | 120.00M | 120.20M | 70.10M | 67.30M | 1.10B |
| Total inventory | 2.54B | 2.45B | 2.27B | 2.82B | 3.19B | 3.38B | 3.53B | 3.56B | 3.77B | 3.57B | 4.43B | 5.66B | 6.13B | 6.75B | 7.41B |
| Other current assets, total | 144.41M | 128.75M | 156.48M | 149.74M | 145.04M | 165.60M | 109.60M | 278.00M | 377.80M | 254.90M | 386.30M | 593.50M | 437.20M | 699.50M | 1.18B |
| Total non-current assets | 2.39B | 2.98B | 3.27B | 3.43B | 3.33B | 2.97B | 4.86B | 5.81B | 6.75B | 7.09B | 8.82B | 10.65B | 10.15B | 10.39B | 11.09B |
| Long term investments | 55.49M | 402.94M | 486.25M | 94.91M | 111.87M | 166.10M | 11.10M | 1.17B | 1.14B | 1.16B | 217.60M | 146.60M | 26.70M | 37.60M | 146.70M |
| Note receivable - long term | 45.41M | 57.28M | 63.69M | 90.91M | 95.52M | 154.90M | 254.90M | 66.10M | 27.50M | 29.60M | 61.90M | — | 17.80M | 28.80M | 29.20M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946.30M | 958.40M | 970.00M | 12.90M | 13.30M | 0 | 0 | 0 |
| Other investments | 10.08M | 345.66M | 422.56M | 4.00M | 16.35M | 11.20M | 11.10M | 156.70M | 151.70M | 156.80M | 142.80M | 133.30M | 8.90M | 8.80M | 117.50M |
| Net property/plant/equipment | 1.60B | 1.66B | 1.84B | 2.16B | 2.01B | 2.20B | 2.37B | 3.15B | 3.87B | 3.77B | 3.94B | 4.11B | 4.09B | 4.28B | 5.05B |
| Gross property/plant/equipment | 3.45B | 3.76B | 4.10B | 4.70B | 4.60B | 2.60B | 2.78B | 3.93B | 4.84B | 4.63B | 4.99B | 5.54B | 5.52B | 6.04B | 7.01B |
| Deferred tax assets | 36.66M | 60.32M | 82.12M | 127.03M | 145.42M | 46.70M | 40.80M | 44.40M | 255.10M | 325.70M | 240.80M | 179.50M | 201.80M | 217.70M | 250.90M |
| Net intangible assets | 536.47M | 709.13M | 711.79M | 869.51M | 841.71M | 258.50M | 682.30M | 878.10M | 1.01B | 1.01B | 3.65B | 5.46B | 5.31B | 5.20B | 4.99B |
| Goodwill, net | 536.47M | 709.13M | 706.79M | 827.70M | 779.95M | 205.50M | 340.90M | 356.40M | 398.40M | 402.30M | 2.04B | 2.89B | 3.03B | 3.05B | 3.11B |
| Other intangibles, net | 0 | 0 | 5.00M | 41.81M | 61.76M | 53.00M | 341.40M | 521.70M | 610.80M | 606.40M | 1.61B | 2.56B | 2.28B | 2.15B | 1.88B |
| Other long term assets, total | 162.33M | 147.79M | 146.45M | 176.50M | 213.35M | 297.70M | 439.10M | 563.60M | 472.30M | 834.90M | 779.40M | 752.90M | 523.20M | 658.80M | 647.70M |
| Short term debt | 1.62B | 1.55B | 1.04B | 1.42B | 2.04B | 558.70M | 651.90M | 1.24B | 2.72B | 3.11B | 1.86B | 2.87B | 2.62B | 4.61B | 5.94B |
| Current portion of LT debt and capital leases | 121.68M | 168.91M | 187.73M | 273.63M | 290.48M | 123.10M | 120.00M | 82.30M | 76.20M | 227.40M | 247.90M | 252.90M | 279.80M | 1.07B | 1.64B |
| Short term debt excl. current portion of LT debt | 1.50B | 1.38B | 855.63M | 1.15B | 1.75B | 435.60M | 531.90M | 1.16B | 2.64B | 2.88B | 1.61B | 2.62B | 2.34B | 3.54B | 4.31B |
| Accounts payable | 400.76M | 482.98M | 736.79M | 878.64M | 1.02B | 1.63B | 1.11B | 1.56B | 1.34B | 1.73B | 2.47B | 3.52B | 3.65B | 3.55B | 4.00B |
| Income tax payable | 45.34M | 43.46M | 26.65M | 21.40M | 70.73M | 16.50M | 263.00M | 260.00M | 310.70M | 361.50M | 672.90M | 149.30M | 15.50M | 193.40M | 129.50M |
| Long term debt | 869.21M | 756.10M | 474.97M | 688.57M | 390.56M | 296.20M | 91.70M | 482.00M | 699.70M | 544.00M | 3.32B | 4.11B | 3.58B | 2.05B | 2.38B |
| Long term debt excl. lease liabilities | 865.64M | 753.07M | 471.56M | 631.51M | 350.88M | 262.10M | 62.90M | 450.90M | 678.80M | 544.00M | 3.32B | 4.11B | 3.58B | 2.05B | 2.38B |
| Total equity | 2.43B | 3.76B | 4.24B | 4.81B | 5.10B | 7.16B | 8.12B | 8.57B | 8.74B | 8.35B | 9.55B | 10.94B | 11.03B | 12.14B | 12.72B |
| Shareholders' equity | 2.23B | 3.76B | 4.24B | 4.81B | 5.10B | 7.16B | 8.12B | 8.57B | 8.63B | 8.24B | 9.52B | 10.13B | 10.64B | 12.13B | 12.72B |
| Common equity, total | 1.23B | 2.74B | 4.24B | 4.80B | 5.01B | 7.16B | 8.12B | 8.57B | 8.63B | 8.24B | 9.52B | 10.13B | 10.64B | 12.13B | 12.72B |
| Other common equity | 907.97M | 1.47B | 1.50B | 1.51B | 1.45B | 1.57B | 1.49B | 1.60B | 1.54B | 1.56B | 1.53B | 1.47B | 1.48B | 1.33B | 1.31B |
| Total debt | 2.49B | 2.31B | 1.52B | 2.11B | 2.43B | 854.90M | 743.60M | 1.73B | 3.42B | 3.65B | 5.18B | 6.98B | 6.20B | 6.66B | 8.32B |
| Net debt | 2.04B | 2.07B | 1.19B | 1.69B | 1.67B | -328.00M | -328.50M | 1.47B | 2.99B | 3.00B | 3.79B | 5.75B | 5.30B | 5.53B | 7.45B |
| Change in accounts receivable | 9.22M | -93.00M | -443.29M | -99.45M | -155.56M | -377.60M | 161.30M | -578.30M | -90.10M | -299.90M | -127.80M | -593.30M | 336.60M | -657.10M | -314.40M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | 443.90M | -198.80M | 513.40M | -293.70M | 381.40M | 142.40M | 678.70M | -36.20M | 52.00M | 915.40M |
| Change in other assets/liabilities | -1.40B | 1.46M | 488.25M | -75.79M | 158.60M | -151.30M | -59.80M | -169.40M | -46.80M | 77.10M | 23.70M | -203.00M | 358.10M | -342.10M | -1.76B |
| Sale of fixed assets & businesses | 3.49M | 26.44M | 20.16M | 127.59M | 102.20M | 19.30M | 1.50M | 0 | 22.40M | 1.80M | 35.50M | 286.10M | 210.10M | 6.40M | 125.10M |
| Purchase/sale of investments, net | 48.08M | -13.96M | -2.62M | -17.72M | 34.75M | -542.80M | -24.60M | -363.30M | -5.10M | 10.60M | 4.60M | -8.90M | -210.30M | 157.20M | 98.10M |
| Sale/maturity of investments | 48.08M | 0 | 0 | 200.00K | 34.75M | 4.10M | 2.10B | 3.76B | 773.60M | 775.30M | 4.60M | 416.50M | 3.37B | 157.20M | 98.10M |
| Purchase of investments | 0 | -13.96M | -2.62M | -17.92M | 0 | -546.90M | -2.12B | -4.13B | -778.70M | -764.70M | 0 | -425.40M | -3.58B | 0 | 0 |
| Other investing cash flow items, total | 210.00K | 50.00K | 910.00K | -254.60M | 0 | 0 | 0 | 16.70M | 50.70M | 12.80M | -9.30M | 2.10M | 20.00M | 14.10M | 0 |
| Issuance/retirement of debt, net | 2.32B | -218.90M | -785.86M | 521.57M | 321.88M | -1.59B | -107.90M | 918.80M | 1.39B | -871.40M | 1.49B | 1.22B | -1.17B | 437.30M | 1.86B |
| Issuance/retirement of long term debt | 932.07M | -102.55M | -259.76M | 228.69M | -274.96M | -279.50M | -204.20M | 0 | 0 | 0 | 0 | 0 | -391.40M | -454.80M | 432.40M |
| Issuance/retirement of short term debt | 1.39B | -116.35M | -526.10M | 292.88M | 596.84M | -1.31B | 96.30M | 566.30M | 1.17B | -342.00M | -656.00M | 465.40M | -774.90M | 892.10M | 1.43B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 352.50M | 217.90M | -529.40M | 2.15B | 756.50M | — | — | — |
| Total cash dividends paid | 0 | -101.01M | -113.92M | 0 | -175.49M | -441.10M | 0 | -304.70M | -305.50M | -161.90M | -141.30M | -106.00M | -103.80M | -294.30M | -103.80M |
| Other financing cash flow items, total | 0 | 0 | 493.03M | -520.00K | -38.10M | 0 | 0 | -298.00M | 2.30M | 0 | 0 | 2.50M | -83.60M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800