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    KELTECH ENERGIES LTD.

    19 June 2026 | 12:00

    Industry >> Industrial Explosives

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    ISIN No INE881E01017 BSE Code / NSE Code 506528 / KELENRG Book Value (Rs.) 1,529.47 Face Value 10.00
    Bookclosure 04/08/2025 52Week High 6029 EPS 286.65 P/E 21.03
    Market Cap. 602.93 Cr. 52Week Low 2900 P/BV / Div Yield (%) 3.94 / 0.02 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    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 Surplus151.95123.6198.5680.2269.34
    Total Reserves and Surplus151.95123.6198.5680.2269.34
    Total Shareholders Funds152.95124.6199.5681.2270.34
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings42.1310.904.929.5111.10
    Deferred Tax Liabilities [Net]2.572.752.362.362.12
    Other Long Term Liabilities1.180.810.850.870.96
    Long Term Provisions4.894.975.205.935.53
    Total Non-Current Liabilities50.7719.4213.3318.6719.70
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings29.5627.2919.1121.1712.58
    Trade Payables76.2090.9964.5858.0255.08
    Other Current Liabilities37.2419.0913.5416.7715.31
    Short Term Provisions8.615.8912.569.484.46
    Total Current Liabilities151.62143.25109.79105.4587.43
    ------------
    Total Capital And Liabilities355.34287.29222.68205.34177.47
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets117.3668.1570.8568.0869.42
    Intangible Assets0.110.200.440.590.24
    Capital Work-In-Progress38.018.770.871.000.77
    Fixed Assets155.4777.1272.1669.6670.44
    Other Non-Current Assets30.6933.725.575.076.91
    Total Non-Current Assets186.16110.8477.7374.7377.35
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments13.4321.9120.2410.487.12
    Inventories49.3042.0434.5340.1336.19
    Trade Receivables61.5556.8048.1661.8846.22
    Cash And Cash Equivalents19.4725.7432.288.886.54
    OtherCurrentAssets25.4229.979.759.234.05
    Total Current Assets169.17176.45144.95130.61100.13
    ------------
    Total Assets355.34287.29222.68205.34177.47
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0078.7153.3167.6040.31
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.0021.910.000.000.00
    Current Investments Unquoted Book Value0.000.0020.2410.487.12

    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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