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Keltech Energies LtdIndustry : Chemicals
BSE Code:506528NSE Symbol: Not ListedP/E(TTM):16.66
ISIN Demat:INE881E01017Div & Yield %:0EPS(TTM):249.41
Book Value(Rs):1246.1Market Cap ( Cr.):415.46Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 1.001.001.001.001.001.00
Reserves Total 98.5680.2269.3462.8761.1757.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds99.5681.2270.3463.8762.1758.20
Secured Loans 24.0230.6823.6818.8319.0819.13
Unsecured Loans 1.061.076.934.963.524.21
Total Debt25.0831.7530.6123.7922.6023.34
Other Liabilities5.205.935.535.846.834.35
Total Liabilities129.84118.90106.4893.5091.6085.89
APPLICATION OF FUNDS :      
Gross Block 114.53105.15101.5380.3675.5472.28
Less : Accumulated Depreciation 43.2436.4831.8626.4821.2216.20
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 71.2968.6769.6753.8854.3256.08
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.871.000.775.683.100.91
Producing Properties0.000.000.000.000.000.00
Investments 20.2410.487.120.000.000.00
Current Assets, Loans & Advances      
Inventories 34.5340.1336.1920.0819.1418.22
Sundry Debtors 48.1661.8846.2239.5837.7038.90
Cash and Bank32.288.886.549.818.418.62
Loans and Advances 9.749.234.053.963.043.56
Total Current Assets124.71120.1293.0073.4368.2969.30
Less : Current Liabilities and Provisions      
Current Liabilities 77.9174.4064.4244.5036.6138.48
Provisions 12.569.684.461.311.423.73
Total Current Liabilities90.4784.0868.8845.8238.0342.22
Net Current Assets34.2436.0524.1327.6130.2727.09
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.632.301.952.101.921.53
Deferred Tax Liability4.994.664.074.254.254.72
Net Deferred Tax-2.36-2.36-2.12-2.15-2.33-3.19
Other Assets5.575.076.918.476.255.00
Total Assets129.85118.90106.4893.5091.6185.89
Contingent Liabilities52.9442.9444.4820.1521.2820.71