Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KELTECH ENERGIES LTD.

NSE : NABSE : 506528ISIN CODE : INE881E01017Industry : Chemicals House : Chowgule
BSE886.95-9.35 (-1.04 %)
PREV CLOSE (Rs.) 896.30
OPEN PRICE (Rs.) 882.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 886.95 (4)
VOLUME 116
TODAY'S LOW / HIGH (Rs.)882.90 909.00
52 WK LOW / HIGH (Rs.) 8301731.15
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
518.43  
444.20  
389.34  
351.25  
329.73  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
3.12  
0.00  
    Profit & Loss Account Balance
98.48  
85.95  
65.57  
53.15  
64.13  
    General Reserves
419.98  
359.98  
324.98  
294.98  
262.48  
    Other Reserves
-0.03  
-1.73  
-1.21  
0.00  
3.12  
Reserve excluding Revaluation Reserve
518.43  
444.20  
389.34  
351.25  
329.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
528.42  
454.19  
399.34  
361.25  
339.73  
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
67.21  
75.44  
41.59  
3.43  
24.21  
    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
67.21  
75.44  
41.59  
3.43  
24.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
18.30  
37.05  
56.76  
78.76  
102.18  
    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
18.30  
36.60  
54.90  
73.20  
91.50  
    Other Unsecured Loan
0.00  
0.45  
1.86  
5.56  
10.68  
Deferred Tax Assets / Liabilities
34.27  
36.05  
25.68  
26.80  
31.15  
    Deferred Tax Assets
12.78  
14.72  
13.46  
10.74  
7.66  
    Deferred Tax Liability
47.05  
50.77  
39.15  
37.54  
38.80  
Other Long Term Liabilities
0.00  
0.00  
0.03  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.03  
95.88  
94.03  
25.57  
17.18  
Total Non-Current Liabilities
153.81  
244.42  
218.10  
134.55  
174.72  
Current Liabilities
  
  
  
  
  
Trade Payables
216.68  
279.48  
227.92  
297.82  
314.90  
    Sundry Creditors
216.68  
279.48  
227.92  
297.82  
314.90  
    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
125.51  
97.12  
85.34  
117.64  
110.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.01  
8.53  
6.84  
5.77  
3.83  
    Interest Accrued But Not Due
0.32  
0.38  
0.21  
0.09  
0.21  
    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
-115.67  
-70.10  
-37.05  
-48.17  
-13.03  
Short Term Borrowings
46.90  
78.24  
71.93  
50.40  
34.66  
    Secured ST Loans repayable on Demands
46.90  
78.24  
71.93  
50.40  
34.66  
    Working Capital Loans- Sec
46.90  
78.24  
71.93  
50.40  
34.66  
    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
-46.90  
-78.24  
-71.93  
-50.40  
-34.66  
Short Term Provisions
118.73  
40.27  
35.05  
69.06  
80.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2.50  
2.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.51  
0.43  
    Provision for Tax
81.70  
0.00  
0.00  
56.75  
60.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.54  
11.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
37.03  
40.27  
35.05  
6.76  
5.80  
Total Current Liabilities
507.81  
495.12  
420.24  
534.91  
540.38  
Total Liabilities
1190.05  
1193.73  
1037.68  
1030.71  
1054.82  
ASSETS
  
  
  
  
  
Gross Block
668.33  
621.86  
467.03  
643.09  
629.58  
Less: Accumulated Depreciation
112.58  
64.42  
37.75  
192.95  
141.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
555.75  
557.44  
429.28  
450.14  
488.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.00  
6.39  
58.01  
4.33  
2.12  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
24.01  
80.88  
106.80  
19.63  
16.53  
Other Non Current Assets
32.50  
31.13  
35.52  
28.61  
30.52  
Total Non-Current Assets
625.27  
675.85  
629.61  
502.72  
537.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Inventories
148.12  
139.71  
119.34  
131.98  
138.03  
    Raw Materials
89.48  
98.55  
74.21  
85.27  
85.80  
    Work-in Progress
0.00  
0.00  
2.72  
12.06  
0.00  
    Finished Goods
36.81  
24.05  
17.39  
18.09  
24.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
14.79  
    Stores  and Spare
11.80  
10.41  
14.21  
11.16  
8.92  
    Other Inventory
10.04  
6.71  
10.82  
5.40  
3.95  
Sundry Debtors
281.74  
324.76  
223.09  
276.62  
251.41  
    Debtors more than Six months
0.00  
0.00  
0.00  
22.07  
21.87  
    Debtors Others
281.99  
325.76  
224.55  
254.55  
229.54  
Cash and Bank
33.68  
37.61  
35.02  
37.47  
35.16  
    Cash in hand
1.03  
0.86  
1.20  
1.38  
0.64  
    Balances at Bank
32.34  
36.75  
33.82  
35.51  
33.90  
    Other cash and bank balances
0.32  
0.00  
0.00  
0.59  
0.63  
Other Current Assets
7.86  
4.94  
3.88  
3.75  
4.93  
    Interest accrued on Investments
0.00  
0.00  
0.04  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.56  
0.01  
0.00  
0.06  
0.01  
    Prepaid Expenses
7.29  
4.92  
3.84  
3.56  
4.34  
    Other current_assets
0.00  
0.00  
0.00  
0.13  
0.58  
Short Term Loans and Advances
93.38  
10.86  
26.74  
78.17  
87.94  
    Advances recoverable in cash or in kind
12.71  
3.66  
14.79  
12.88  
12.71  
    Advance income tax and TDS
79.54  
0.00  
0.00  
54.69  
57.74  
    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
1.13  
7.21  
11.95  
10.60  
17.49  
Total Current Assets
564.78  
517.88  
408.07  
527.99  
517.47  
Net Current Assets (Including Current Investments)
56.97  
22.76  
-12.17  
-6.93  
-22.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1190.05  
1193.73  
1037.68  
1030.71  
1054.82  
Contingent Liabilities
315.44  
319.97  
281.38  
290.72  
246.71  
Total Debt
196.70  
241.72  
214.36  
176.77  
193.11  
Book Value
528.48  
454.24  
399.38  
361.29  
339.76  
Adjusted Book Value
528.48  
454.24  
399.38  
361.29  
339.76  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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