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Balance Sheet

KELTECH ENERGIES LTD.

NSE : NABSE : 506528ISIN CODE : INE881E01017Industry : ChemicalsHouse : Chowgule
BSE4704.85224 (+5 %)
PREV CLOSE ( ) 4480.85
OPEN PRICE ( ) 4704.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1735
TODAY'S LOW / HIGH ( )4704.85 4704.85
52 WK LOW / HIGH ( ) 10314704.85
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
802.22  
693.42  
628.72  
611.72  
572.04  
    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
349.86  
232.15  
167.35  
150.09  
125.71  
    General Reserves
469.98  
469.98  
469.98  
469.98  
449.98  
    Other Reserves
-17.63  
-8.71  
-8.61  
-8.36  
-3.65  
Reserve excluding Revaluation Reserve
802.22  
693.42  
628.72  
611.72  
572.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
812.22  
703.42  
638.72  
621.72  
582.04  
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
95.10  
110.97  
71.31  
27.99  
35.22  
    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
95.10  
110.97  
67.86  
27.99  
35.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.45  
0.00  
0.00  
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
23.58  
21.17  
21.53  
23.27  
31.94  
    Deferred Tax Assets
23.00  
19.53  
20.97  
19.22  
15.31  
    Deferred Tax Liability
46.58  
40.70  
42.49  
42.49  
47.24  
Other Long Term Liabilities
8.75  
9.56  
11.98  
13.16  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
171.07  
128.72  
112.82  
138.87  
126.26  
Total Non-Current Liabilities
298.49  
270.42  
217.63  
203.28  
193.42  
Current Liabilities
  
  
  
  
  
Trade Payables
580.24  
550.84  
390.25  
332.11  
335.93  
    Sundry Creditors
580.24  
550.84  
390.25  
332.11  
335.93  
    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
234.15  
153.06  
92.34  
69.15  
90.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.33  
17.11  
16.00  
6.88  
6.91  
    Interest Accrued But Not Due
0.85  
0.68  
0.54  
0.67  
0.32  
    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
227.97  
135.28  
75.81  
61.60  
83.69  
Short Term Borrowings
145.27  
125.84  
117.03  
162.86  
156.05  
    Secured ST Loans repayable on Demands
145.27  
125.84  
117.03  
162.86  
156.05  
    Working Capital Loans- Sec
145.27  
125.84  
117.03  
162.86  
156.05  
    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
-145.27  
-125.84  
-117.03  
-162.86  
-156.05  
Short Term Provisions
94.82  
44.55  
13.15  
14.21  
37.35  
    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
94.82  
44.55  
13.15  
14.21  
37.35  
Total Current Liabilities
1054.47  
874.29  
612.77  
578.33  
620.24  
Total Liabilities
2165.18  
1848.12  
1469.12  
1403.32  
1395.69  
ASSETS
  
  
  
  
  
Gross Block
1051.50  
1015.28  
803.60  
755.36  
722.75  
Less: Accumulated Depreciation
364.83  
318.63  
264.78  
212.23  
162.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
686.67  
696.65  
538.82  
543.13  
560.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.96  
7.73  
56.83  
31.05  
9.11  
Non Current Investments
0.00  
0.00  
0.01  
0.01  
0.01  
Long Term Investment
0.00  
0.00  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.01  
0.01  
0.01  
Long Term Loans & Advances
151.09  
139.54  
136.36  
143.88  
105.39  
Other Non Current Assets
11.39  
2.95  
2.77  
2.36  
27.42  
Total Non-Current Assets
859.10  
846.86  
734.79  
720.42  
702.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
104.85  
71.24  
0.00  
0.00  
0.00  
    Quoted
104.85  
71.24  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
401.32  
361.88  
200.81  
191.41  
182.19  
    Raw Materials
242.13  
193.92  
111.65  
100.19  
99.50  
    Work-in Progress
0.25  
1.51  
0.00  
0.00  
0.00  
    Finished Goods
63.82  
70.22  
26.12  
22.20  
23.70  
    Packing Materials
35.57  
46.16  
35.49  
25.19  
23.44  
    Stores  and Spare
20.21  
16.80  
13.98  
11.95  
12.06  
    Other Inventory
39.35  
33.27  
13.57  
31.88  
23.50  
Sundry Debtors
618.79  
462.25  
395.81  
376.97  
389.03  
    Debtors more than Six months
23.38  
22.50  
23.34  
0.00  
0.00  
    Debtors Others
603.80  
448.45  
387.01  
387.41  
390.72  
Cash and Bank
88.80  
65.40  
98.06  
84.12  
86.18  
    Cash in hand
0.29  
0.25  
0.46  
0.68  
0.65  
    Balances at Bank
88.51  
65.15  
97.52  
83.07  
85.28  
    Other cash and bank balances
0.00  
0.00  
0.08  
0.37  
0.26  
Other Current Assets
51.73  
13.83  
15.35  
11.47  
8.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
30.28  
5.20  
6.48  
4.72  
0.00  
    Interest accrued and or due on loans
0.51  
0.09  
0.68  
0.41  
0.83  
    Prepaid Expenses
20.94  
8.55  
8.19  
6.14  
7.79  
    Other current_assets
0.00  
0.00  
0.00  
0.19  
0.00  
Short Term Loans and Advances
40.59  
26.65  
24.30  
18.93  
26.99  
    Advances recoverable in cash or in kind
36.19  
25.75  
20.07  
14.23  
20.99  
    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
4.40  
0.90  
4.23  
4.71  
6.00  
Total Current Assets
1306.07  
1001.26  
734.33  
682.90  
693.01  
Net Current Assets (Including Current Investments)
251.60  
126.97  
121.56  
104.57  
72.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2165.18  
1848.12  
1469.12  
1403.32  
1395.69  
Contingent Liabilities
421.59  
444.75  
201.50  
212.79  
207.10  
Total Debt
306.80  
292.71  
222.21  
226.04  
233.34  
Book Value
812.30  
703.49  
638.78  
621.78  
582.10  
Adjusted Book Value
812.30  
703.49  
638.78  
621.78  
582.10  
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