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    KELTECH ENERGIES LTD.

    07 January 2026 | 12:00

    Industry >> Industrial Explosives

    Select Another Company

    ISIN No INE881E01017 BSE Code / NSE Code 506528 / KELENRG Book Value (Rs.) 1,386.30 Face Value 10.00
    Bookclosure 04/08/2025 52Week High 5198 EPS 249.41 P/E 15.06
    Market Cap. 375.58 Cr. 52Week Low 2486 P/BV / Div Yield (%) 2.71 / 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 25Mar 24Mar 23Mar 22Mar 21
    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 Surplus123.6198.5680.2269.3462.87
    Total Reserves and Surplus123.6198.5680.2269.3462.87
    Total Shareholders Funds124.6199.5681.2270.3463.87
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings10.904.929.5111.107.13
    Deferred Tax Liabilities [Net]2.752.362.362.122.15
    Other Long Term Liabilities0.810.850.870.961.20
    Long Term Provisions4.975.205.935.535.84
    Total Non-Current Liabilities19.4213.3318.6719.7016.32
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings27.2919.1121.1712.5811.70
    Trade Payables90.9964.5858.0255.0839.02
    Other Current Liabilities19.0913.5416.7715.319.23
    Short Term Provisions5.8912.569.484.461.31
    Total Current Liabilities143.25109.79105.4587.4361.28
    ------------
    Total Capital And Liabilities287.29222.68205.34177.47141.47
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets68.1570.8568.0869.4251.92
    Intangible Assets0.200.440.590.241.96
    Capital Work-In-Progress8.770.871.000.775.68
    Fixed Assets77.1272.1669.6670.4459.57
    Other Non-Current Assets33.725.575.076.918.47
    Total Non-Current Assets110.8477.7374.7377.3568.04
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments21.9120.2410.487.120.00
    Inventories42.0434.5340.1336.1920.08
    Trade Receivables56.8048.1661.8846.2239.58
    Cash And Cash Equivalents25.7432.288.886.549.81
    OtherCurrentAssets29.979.759.234.053.96
    Total Current Assets176.45144.95130.61100.1373.43
    ------------
    Total Assets287.29222.68205.34177.47141.47
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities78.7153.3167.6040.3120.15
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value21.910.000.000.000.00
    Current Investments Unquoted Book Value0.0020.2410.487.120.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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