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KELTECH ENERGIES LTD.

20 May 2025 | 04:01

Industry >> Industrial Explosives

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ISIN No INE881E01017 BSE Code / NSE Code 506528 / KELENRG Book Value (Rs.) 1,115.40 Face Value 10.00
Bookclosure 02/08/2024 52Week High 4500 EPS 194.13 P/E 18.91
Market Cap. 367.10 Cr. 52Week Low 2486 P/BV / Div Yield (%) 3.29 / 0.04 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)10.0010.0010.0010.0010.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1.001.001.001.001.00
Total Share Capital1.001.001.001.001.00
------------
Reserves and Surplus98.5680.2269.3462.8761.17
Total Reserves and Surplus98.5680.2269.3462.8761.17
Total Shareholders Funds99.5681.2270.3463.8762.17
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.929.5111.107.132.80
Deferred Tax Liabilities [Net]2.362.362.122.152.33
Other Long Term Liabilities0.850.870.961.201.32
Long Term Provisions5.205.935.535.845.96
Total Non-Current Liabilities13.3318.6719.7016.3212.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings19.1121.1712.5811.7016.29
Trade Payables64.5858.0255.0839.0233.21
Other Current Liabilities13.5416.7715.319.236.91
Short Term Provisions12.569.484.461.310.98
Total Current Liabilities109.79105.4587.4361.2857.39
------------
Total Capital And Liabilities222.68205.34177.47141.47131.96
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets70.8568.0869.4251.9253.52
Intangible Assets0.440.590.241.960.79
Capital Work-In-Progress0.871.000.775.683.10
Fixed Assets72.1669.6670.4459.5757.42
Other Non-Current Assets5.575.076.918.476.25
Total Non-Current Assets77.7374.7377.3568.0463.67
------------
------------
CURRENT ASSETS----------
Current Investments20.2410.487.120.000.00
Inventories34.5340.1336.1920.0819.14
Trade Receivables48.1661.8846.2239.5837.70
Cash And Cash Equivalents32.288.886.549.818.41
OtherCurrentAssets9.759.234.053.963.04
Total Current Assets144.95130.61100.1373.4368.29
------------
Total Assets222.68205.34177.47141.47131.96
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities53.3167.6040.3120.1521.28
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value20.2410.487.120.000.00