S H Kelkar and Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has S H Kelkar and Company Limited's balance sheet done over the years? Its assets were worth $24,024,500,000 last year, which is more than in the previous period. 49% of S H Kelkar and Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,882,600,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 9033300000 | 4.81B | 53.27% |
|---|---|---|---|
| 2016 | 10632800000 | 3.00B | 28.26% |
| 2018 | 12799200000 | 4.22B | 33.03% |
| 2019 | 14450900000 | 5.70B | 39.51% |
| 2020 | 14899200000 | 6.55B | 43.99% |
| 2021 | 18980700000 | 9.43B | 49.71% |
| 2022 | 22970500000 | 12.03B | 52.39% |
| 2024 | 24024500000 | 11.88B | 49.46% |
SHK.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.00B | 1.19B | 1.36B | 625.5M | 374.5M | 174M | 822.3M | 723.7M |
Short term investments | 111M | 73.2M | 56.7M | 18.4M | 15.3M | 15.5M | 345.3M | 0 |
Net receivables | 4.96B | 5.56B | 4.77B | 3.83B | 3.19B | 2.76B | 2.28B | 2.00B |
Inventory | 6.56B | 5.55B | 4.29B | 3.36B | 3.73B | 3.47B | 3.36B | 3.17B |
Other current assets | 1.05B | 12.2M | 4.1M | 248.9M | 377.8M | 520.8M | 286.3M | 218.7M |
Total current assets | 13.63B | 12.32B | 10.43B | 8.08B | 7.70B | 6.98B | 7.15B | 6.13B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.27B | 4.10B | 3.93B | 3.76B | 3.87B | 3.15B | 2.01B | 2.19B |
Goodwill | 3.04B | 2.89B | 2.04B | 402.3M | 398.4M | 356.4M | 792.5M | 202.3M |
Intangible assets | 2.15B | 2.56B | 1.60B | 606.5M | 610.8M | 521.8M | 53M | 61.8M |
Long term investments | 128.3M | 16.5M | 26.7M | 970M | 958.4M | 933.9M | 474.7M | 261.9M |
Other non-current assets | 569.8M | 884.2M | 690.2M | 746.4M | 651.8M | 803.9M | 200K | 70.6M |
Total non-current assets | 10.39B | 10.64B | 8.54B | 6.81B | 6.74B | 5.81B | 3.47B | 2.89B |
Total assets | 24.02B | 22.97B | 18.98B | 14.89B | 14.45B | 12.79B | 10.63B | 9.03B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 103.4M | 523.5M | 1.40B | -3.10B | 742.5M | 44M | 43.4M | 1.04B |
Short term debt | 4.60B | 2.87B | 1.86B | 3.10B | 2.71B | 1.24B | 560.6M | 2.03B |
Total current liabilities | 9.34B | 7.24B | 5.73B | 5.75B | 4.80B | 3.64B | 2.60B | 4.24B |
| Non-current liabilities: | ||||||||
Long term debt | 2.04B | 4.10B | 3.31B | 544M | 699.7M | 471.8M | 296.2M | 382.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.9M | 168.5M | -100K | -122M | -678.8M | 29.3M | 113.8M | 96.1M |
Total non-current liabilities | 2.54B | 4.78B | 3.69B | 799M | 907.4M | 583.3M | 402.3M | 568.8M |
Total liabilities | 11.88B | 12.03B | 9.43B | 6.55B | 5.70B | 4.22B | 3.00B | 4.81B |
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