Keltech Energies Ltd. - Research Center
506528 KELENRG Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 98.56 | 80.22 | 69.34 | 62.87 | 61.17 |
| Loan funds | |||||
| Secured loans | 24.02 | 30.68 | 23.68 | 18.83 | 19.08 |
| Unsecured loans | - | - | - | - | - |
| Total | 123.59 | 111.90 | 94.02 | 82.71 | 81.26 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 111.63 | 102.77 | 99.51 | 78.92 | 74.99 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 40.34 | 34.10 | 29.84 | 25.03 | 20.68 |
| Net block | 71.29 | 68.67 | 69.66 | 53.88 | 54.31 |
| Capital work-in-progress | 0.87 | 1.00 | 0.77 | 5.68 | 3.10 |
| Investments | 20.24 | 10.48 | 7.12 | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 130.28 | 125.19 | 99.91 | 81.91 | 74.54 |
| Less : current liabilities & provisions | 99.09 | 93.44 | 83.45 | 58.77 | 50.71 |
| Total net current assets | 31.19 | 31.75 | 16.46 | 23.14 | 23.84 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 123.59 | 111.90 | 94.02 | 82.71 | 81.26 |
| Notes: | |||||
| Book value of unquoted investments | 20.24 | 10.48 | 7.12 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 53.31 | 67.60 | 40.31 | 20.15 | 21.28 |
| Number of equity sharesoutstanding (Lacs) | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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