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Balance Sheet

KELTECH ENERGIES LTD.

NSE : NABSE : 506528ISIN CODE : INE881E01017Industry : ChemicalsHouse : Chowgule
BSE4294.60204.5 (+5 %)
PREV CLOSE ( ) 4090.10
OPEN PRICE ( ) 4101.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2588
TODAY'S LOW / HIGH ( )4101.00 4294.60
52 WK LOW / HIGH ( ) 2486.25198
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Authorised
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Issued
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity Paid Up
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1236.10  
985.63  
802.22  
693.42  
628.72  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
790.40  
542.49  
349.86  
232.15  
167.35  
    General Reserves
469.98  
469.98  
469.98  
469.98  
469.98  
    Other Reserves
-24.28  
-26.84  
-17.63  
-8.71  
-8.61  
Reserve excluding Revaluation Reserve
1236.10  
985.63  
802.22  
693.42  
628.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1246.10  
995.63  
812.22  
703.42  
638.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
108.98  
49.17  
95.10  
110.97  
71.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
155.67  
101.02  
95.10  
166.88  
67.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-46.70  
-51.84  
0.00  
-55.91  
3.45  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
27.46  
23.60  
23.58  
21.17  
21.53  
    Deferred Tax Assets
25.97  
26.25  
23.00  
19.53  
20.97  
    Deferred Tax Liability
53.43  
49.85  
46.58  
40.70  
42.49  
Other Long Term Liabilities
8.15  
8.52  
8.75  
9.56  
11.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.66  
51.97  
59.27  
128.72  
112.82  
Total Non-Current Liabilities
194.24  
133.27  
186.69  
270.42  
217.63  
Current Liabilities
  
  
  
  
  
Trade Payables
909.86  
645.80  
580.24  
550.84  
390.25  
    Sundry Creditors
909.86  
645.80  
580.24  
550.84  
390.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
237.62  
187.24  
232.20  
153.06  
92.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
26.09  
13.94  
5.33  
17.11  
16.00  
    Interest Accrued But Not Due
0.51  
0.73  
0.85  
0.68  
0.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
211.02  
172.57  
226.02  
135.28  
75.81  
Short Term Borrowings
226.16  
139.21  
145.27  
125.84  
117.03  
    Secured ST Loans repayable on Demands
226.16  
139.21  
145.27  
125.84  
117.03  
    Working Capital Loans- Sec
226.16  
139.21  
145.27  
125.84  
117.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-226.16  
-139.21  
-145.27  
-125.84  
-117.03  
Short Term Provisions
58.89  
125.61  
96.76  
44.55  
13.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
58.89  
125.61  
96.76  
44.55  
13.15  
Total Current Liabilities
1432.54  
1097.86  
1054.47  
874.29  
612.77  
Total Liabilities
2872.88  
2226.76  
2053.38  
1848.12  
1469.12  
ASSETS
  
  
  
  
  
Gross Block
1173.20  
1145.35  
1051.50  
1015.28  
803.60  
Less: Accumulated Depreciation
489.72  
432.43  
364.83  
318.63  
264.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
683.47  
712.92  
686.67  
696.65  
538.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87.71  
8.66  
9.96  
7.73  
56.83  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.01  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.01  
Long Term Loans & Advances
163.71  
47.08  
39.29  
139.54  
136.36  
Other Non Current Assets
173.50  
8.60  
11.39  
2.95  
2.77  
Total Non-Current Assets
1108.39  
777.26  
747.30  
846.86  
734.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
219.05  
202.36  
104.85  
71.24  
0.00  
    Quoted
219.05  
202.36  
104.85  
71.24  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
420.36  
345.35  
401.32  
361.88  
200.81  
    Raw Materials
221.59  
184.65  
242.13  
193.92  
111.65  
    Work-in Progress
1.18  
0.69  
0.25  
1.51  
0.00  
    Finished Goods
93.17  
74.76  
63.82  
70.22  
26.12  
    Packing Materials
19.11  
26.53  
35.57  
46.16  
35.49  
    Stores  and Spare
35.18  
31.17  
20.21  
16.80  
13.98  
    Other Inventory
50.13  
27.57  
39.35  
33.27  
13.57  
Sundry Debtors
567.96  
481.56  
618.79  
462.25  
395.81  
    Debtors more than Six months
24.46  
35.67  
23.38  
22.50  
23.34  
    Debtors Others
551.41  
455.53  
603.80  
448.45  
387.01  
Cash and Bank
257.40  
322.78  
88.80  
65.40  
98.06  
    Cash in hand
0.36  
0.36  
0.29  
0.25  
0.46  
    Balances at Bank
257.04  
322.42  
88.51  
65.15  
97.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.08  
Other Current Assets
153.03  
19.79  
21.45  
8.64  
8.87  
    Interest accrued on Investments
4.17  
2.50  
0.51  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.09  
0.68  
    Prepaid Expenses
7.85  
7.73  
20.37  
8.55  
8.19  
    Other current_assets
141.01  
9.56  
0.57  
0.00  
0.00  
Short Term Loans and Advances
146.69  
77.67  
70.87  
31.85  
30.77  
    Advances recoverable in cash or in kind
68.69  
51.35  
36.19  
25.75  
20.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
78.00  
26.32  
34.68  
6.10  
10.70  
Total Current Assets
1764.49  
1449.51  
1306.07  
1001.26  
734.33  
Net Current Assets (Including Current Investments)
331.94  
351.64  
251.60  
126.97  
121.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2872.88  
2226.76  
2053.38  
1848.12  
1469.12  
Contingent Liabilities
598.78  
540.58  
425.40  
436.81  
193.56  
Total Debt
381.84  
240.23  
306.80  
292.71  
222.21  
Book Value
1246.22  
995.73  
812.30  
703.49  
638.78  
Adjusted Book Value
1246.22  
995.73  
812.30  
703.49  
638.78  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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