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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Keltech Energies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1185.00 P/BV 7.75 Book Value ( ₹ ) 1,529.47
52 Week High/Low ( ₹ ) 11286/2900 FV/ML 10/1 P/E(X) 41.34
Book Closure 31/07/2026 EPS ( ₹ ) 286.65 Div Yield (%) 0.01
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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 Surplus151.95123.6198.5680.2269.34
Total Reserves and Surplus151.95123.6198.5680.2269.34
Total Shareholders Funds152.95124.6199.5681.2270.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings42.1310.904.929.5111.10
Deferred Tax Liabilities [Net]2.572.752.362.362.12
Other Long Term Liabilities1.180.810.850.870.96
Long Term Provisions4.894.975.205.935.53
Total Non-Current Liabilities50.7719.4213.3318.6719.70
      
CURRENT LIABILITIES     
Short Term Borrowings29.5627.2919.1121.1712.58
Trade Payables76.2090.9964.5858.0255.08
Other Current Liabilities37.2419.0913.5416.7715.31
Short Term Provisions8.615.8912.569.484.46
Total Current Liabilities151.62143.25109.79105.4587.43
      
Total Capital And Liabilities355.34287.29222.68205.34177.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets117.1368.1570.8568.0869.42
Intangible Assets0.110.200.440.590.24
Capital Work-In-Progress38.018.770.871.000.77
Intangible Assets Under Development0.230.000.000.000.00
Fixed Assets155.4777.1272.1669.6670.44
Other Non-Current Assets30.6933.725.575.076.91
Total Non-Current Assets186.16110.8477.7374.7377.35
      
      
CURRENT ASSETS     
Current Investments13.4321.9120.2410.487.12
Inventories49.3042.0434.5340.1336.19
Trade Receivables61.5556.8048.1661.8846.22
Cash And Cash Equivalents19.4725.7432.288.886.54
OtherCurrentAssets25.4229.979.759.234.05
Total Current Assets169.17176.45144.95130.61100.13
      
Total Assets355.34287.29222.68205.34177.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities120.7078.7153.3167.6040.31
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value13.4321.910.000.000.00
Current Investments Unquoted Book Value0.000.0020.2410.487.12
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