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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Keltech Energies Ltd.
BSE Code 506528
ISIN Demat INE881E01017
Book Value 1444.44
NSE Code NA
Dividend Yield % 0.03
Market Cap 4411.00
P/E 16.28
EPS 271.02
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital10.00  10.00  10.00  10.00  10.00  
    Equity - Authorised10.00  10.00  10.00  10.00  10.00  
    Equity - Issued10.00  10.00  10.00  10.00  10.00  
    Equity Paid Up10.00  10.00  10.00  10.00  10.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1236.10  985.63  802.22  693.42  628.72  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance790.40  542.49  349.86  232.15  167.35  
    General Reserves469.98  469.98  469.98  469.98  469.98  
    Other Reserves-24.28  -26.84  -17.63  -8.71  -8.61  
Reserve excluding Revaluation Reserve1236.10  985.63  802.22  693.42  628.72  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1246.10  995.63  812.22  703.42  638.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans108.98  49.17  95.10  110.97  71.31  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks155.67  101.02  95.10  166.88  67.86  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-46.70  -51.84  0.00  -55.91  3.45  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities27.46  23.60  23.58  21.17  21.53  
    Deferred Tax Assets25.97  26.25  23.00  19.53  20.97  
    Deferred Tax Liability53.43  49.85  46.58  40.70  42.49  
Other Long Term Liabilities8.15  8.52  8.75  9.56  11.98  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions49.66  51.97  59.27  128.72  112.82  
Total Non-Current Liabilities194.24  133.27  186.69  270.42  217.63  
Current Liabilities0  0  0  0  0  
Trade Payables909.86  645.80  580.24  550.84  390.25  
    Sundry Creditors909.86  645.80  580.24  550.84  390.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities237.62  187.24  232.20  153.06  92.34  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers26.09  13.94  5.33  17.11  16.00  
    Interest Accrued But Not Due0.51  0.73  0.85  0.68  0.54  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities211.02  172.57  226.02  135.28  75.81  
Short Term Borrowings226.16  139.21  145.27  125.84  117.03  
    Secured ST Loans repayable on Demands226.16  139.21  145.27  125.84  117.03  
    Working Capital Loans- Sec226.16  139.21  145.27  125.84  117.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-226.16  -139.21  -145.27  -125.84  -117.03  
Short Term Provisions58.89  125.61  96.76  44.55  13.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions58.89  125.61  96.76  44.55  13.15  
Total Current Liabilities1432.54  1097.86  1054.47  874.29  612.77  
Total Liabilities2872.88  2226.76  2053.38  1848.12  1469.12  
ASSETS0  0  0  0  0  
Gross Block1173.20  1145.35  1051.50  1015.28  803.60  
Less: Accumulated Depreciation489.72  432.43  364.83  318.63  264.78  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block683.47  712.92  686.67  696.65  538.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress87.71  8.66  9.96  7.73  56.83  
Non Current Investments0.00  0.00  0.00  0.00  0.01  
Long Term Investment0.00  0.00  0.00  0.00  0.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.01  
Long Term Loans & Advances163.71  47.08  39.29  139.54  136.36  
Other Non Current Assets173.50  8.60  11.39  2.95  2.77  
Total Non-Current Assets1108.39  777.26  747.30  846.86  734.79  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments219.05  202.36  104.85  71.24  0.00  
    Quoted219.05  202.36  104.85  71.24  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories420.36  345.35  401.32  361.88  200.81  
    Raw Materials221.59  184.65  242.13  193.92  111.65  
    Work-in Progress1.18  0.69  0.25  1.51  0.00  
    Finished Goods93.17  74.76  63.82  70.22  26.12  
    Packing Materials19.11  26.53  35.57  46.16  35.49  
    Stores  and Spare35.18  31.17  20.21  16.80  13.98  
    Other Inventory50.13  27.57  39.35  33.27  13.57  
Sundry Debtors567.96  481.56  618.79  462.25  395.81  
    Debtors more than Six months24.46  35.67  23.38  22.50  23.34  
    Debtors Others551.41  455.53  603.80  448.45  387.01  
Cash and Bank257.40  322.78  88.80  65.40  98.06  
    Cash in hand0.36  0.36  0.29  0.25  0.46  
    Balances at Bank257.04  322.42  88.51  65.15  97.52  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.08  
Other Current Assets153.03  19.79  21.45  8.64  8.87  
    Interest accrued on Investments4.17  2.50  0.51  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.09  0.68  
    Prepaid Expenses7.85  7.73  20.37  8.55  8.19  
    Other current_assets141.01  9.56  0.57  0.00  0.00  
Short Term Loans and Advances146.69  77.67  70.87  31.85  30.77  
    Advances recoverable in cash or in kind68.69  51.35  36.19  25.75  20.07  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances78.00  26.32  34.68  6.10  10.70  
Total Current Assets1764.49  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets2872.88  2226.76  2053.38  1848.12  1469.12  
Contingent Liabilities598.78  540.58  425.40  436.81  193.56  
Total Debt381.84  240.23  306.80  292.71  222.21  
Book Value1246.22  995.73  812.30  703.49  638.78  
Adjusted Book Value1246.22  995.73  812.30  703.49  638.78  
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