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Company Information

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KELTECH ENERGIES LTD.

11 May 2026 | 12:00

Industry >> Industrial Explosives

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ISIN No INE881E01017 BSE Code / NSE Code 506528 / KELENRG Book Value (Rs.) 1,444.44 Face Value 10.00
Bookclosure 04/08/2025 52Week High 5198 EPS 249.41 P/E 18.80
Market Cap. 468.88 Cr. 52Week Low 2900 P/BV / Div Yield (%) 3.25 / 0.03 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