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Keltech Energies Ltd.

BSE: 506528 Sector: Industrials
NSE: N.A. ISIN Code: INE881E01017
BSE 00:00 | 19 Jul 891.50 -4.55
(-0.51%)
OPEN

900.00

HIGH

918.00

LOW

883.05

NSE 05:30 | 01 Jan Keltech Energies Ltd
OPEN 900.00
PREVIOUS CLOSE 896.05
VOLUME 96
52-Week high 2169.00
52-Week low 830.00
P/E 11.60
Mkt Cap.(Rs cr) 89
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 900.00
CLOSE 896.05
VOLUME 96
52-Week high 2169.00
52-Week low 830.00
P/E 11.60
Mkt Cap.(Rs cr) 89
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Keltech Energies Ltd. (KELTECHENERGIES) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 1.00 1.00 1.00
Reserves 51.84 44.42 38.93
Total Shareholders Funds 52.84 45.42 39.93
Secured Loans 11.41 15.37 11.35
Unsecured Loans 11.66 12.28 13.50
Total Debt 23.07 27.65 24.85
Total Liabilities 75.91 73.07 64.78
Application of Funds
Gross Block 66.83 62.19 46.70
Capital Work in Progress 1.30 0.64 5.80
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.81 13.97 11.93
Sundry Debtors 28.17 32.48 22.31
Cash and Bank 3.37 3.76 3.50
Loans and Advances 9.10 8.14 11.30
Total Current Assets 55.45 58.35 49.04
Current Liabilities and Provisions
Current Liabilities 32.49 37.64 29.49
Provisions 3.92 4.03 3.50
Net Current Assets 19.04 16.68 16.05
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 75.91 73.07 64.78