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B.N.Rathi Securities Ltd.

NIFTY 22,442.70 -33.15 (-0.15%)
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Balance Sheet

KELTECH ENERGIES LTD.

NSE : NABSE : 506528ISIN CODE : INE881E01017Industry : ChemicalsHouse : Chowgule
BSE4597.80-107.05 (-2.28 %)
PREV CLOSE ( ) 4704.85
OPEN PRICE ( ) 4940.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5792
TODAY'S LOW / HIGH ( )4501.10 4940.05
52 WK LOW / HIGH ( ) 10314704.85
NSE
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Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
802.22  
693.42  
628.72  
611.72  
572.04  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
349.86  
232.15  
167.35  
150.09  
125.71  
    General Reserves
469.98  
469.98  
469.98  
469.98  
449.98  
    Other Reserves
-17.63  
-8.71  
-8.61  
-8.36  
-3.65  
Reserve excluding Revaluation Reserve
802.22  
693.42  
628.72  
611.72  
572.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
812.22  
703.42  
638.72  
621.72  
582.04  
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
95.10  
110.97  
71.31  
27.99  
35.22  
    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
95.10  
110.97  
67.86  
27.99  
35.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.45  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
23.58  
21.17  
21.53  
23.27  
31.94  
    Deferred Tax Assets
23.00  
19.53  
20.97  
19.22  
15.31  
    Deferred Tax Liability
46.58  
40.70  
42.49  
42.49  
47.24  
Other Long Term Liabilities
8.75  
9.56  
11.98  
13.16  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
171.07  
128.72  
112.82  
138.87  
126.26  
Total Non-Current Liabilities
298.49  
270.42  
217.63  
203.28  
193.42  
Current Liabilities
  
  
  
  
  
Trade Payables
580.24  
550.84  
390.25  
332.11  
335.93  
    Sundry Creditors
580.24  
550.84  
390.25  
332.11  
335.93  
    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
234.15  
153.06  
92.34  
69.15  
90.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.33  
17.11  
16.00  
6.88  
6.91  
    Interest Accrued But Not Due
0.85  
0.68  
0.54  
0.67  
0.32  
    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
227.97  
135.28  
75.81  
61.60  
83.69  
Short Term Borrowings
145.27  
125.84  
117.03  
162.86  
156.05  
    Secured ST Loans repayable on Demands
145.27  
125.84  
117.03  
162.86  
156.05  
    Working Capital Loans- Sec
145.27  
125.84  
117.03  
162.86  
156.05  
    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
-145.27  
-125.84  
-117.03  
-162.86  
-156.05  
Short Term Provisions
94.82  
44.55  
13.15  
14.21  
37.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
94.82  
44.55  
13.15  
14.21  
37.35  
Total Current Liabilities
1054.47  
874.29  
612.77  
578.33  
620.24  
Total Liabilities
2165.18  
1848.12  
1469.12  
1403.32  
1395.69  
ASSETS
  
  
  
  
  
Gross Block
1051.50  
1015.28  
803.60  
755.36  
722.75  
Less: Accumulated Depreciation
364.83  
318.63  
264.78  
212.23  
162.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
686.67  
696.65  
538.82  
543.13  
560.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.96  
7.73  
56.83  
31.05  
9.11  
Non Current Investments
0.00  
0.00  
0.01  
0.01  
0.01  
Long Term Investment
0.00  
0.00  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.01  
0.01  
0.01  
Long Term Loans & Advances
151.09  
139.54  
136.36  
143.88  
105.39  
Other Non Current Assets
11.39  
2.95  
2.77  
2.36  
27.42  
Total Non-Current Assets
859.10  
846.86  
734.79  
720.42  
702.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
104.85  
71.24  
0.00  
0.00  
0.00  
    Quoted
104.85  
71.24  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
401.32  
361.88  
200.81  
191.41  
182.19  
    Raw Materials
242.13  
193.92  
111.65  
100.19  
99.50  
    Work-in Progress
0.25  
1.51  
0.00  
0.00  
0.00  
    Finished Goods
63.82  
70.22  
26.12  
22.20  
23.70  
    Packing Materials
35.57  
46.16  
35.49  
25.19  
23.44  
    Stores  and Spare
20.21  
16.80  
13.98  
11.95  
12.06  
    Other Inventory
39.35  
33.27  
13.57  
31.88  
23.50  
Sundry Debtors
618.79  
462.25  
395.81  
376.97  
389.03  
    Debtors more than Six months
23.38  
22.50  
23.34  
0.00  
0.00  
    Debtors Others
603.80  
448.45  
387.01  
387.41  
390.72  
Cash and Bank
88.80  
65.40  
98.06  
84.12  
86.18  
    Cash in hand
0.29  
0.25  
0.46  
0.68  
0.65  
    Balances at Bank
88.51  
65.15  
97.52  
83.07  
85.28  
    Other cash and bank balances
0.00  
0.00  
0.08  
0.37  
0.26  
Other Current Assets
51.73  
13.83  
15.35  
11.47  
8.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
30.28  
5.20  
6.48  
4.72  
0.00  
    Interest accrued and or due on loans
0.51  
0.09  
0.68  
0.41  
0.83  
    Prepaid Expenses
20.94  
8.55  
8.19  
6.14  
7.79  
    Other current_assets
0.00  
0.00  
0.00  
0.19  
0.00  
Short Term Loans and Advances
40.59  
26.65  
24.30  
18.93  
26.99  
    Advances recoverable in cash or in kind
36.19  
25.75  
20.07  
14.23  
20.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4.40  
0.90  
4.23  
4.71  
6.00  
Total Current Assets
1306.07  
1001.26  
734.33  
682.90  
693.01  
Net Current Assets (Including Current Investments)
251.60  
126.97  
121.56  
104.57  
72.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2165.18  
1848.12  
1469.12  
1403.32  
1395.69  
Contingent Liabilities
421.59  
444.75  
201.50  
212.79  
207.10  
Total Debt
306.80  
292.71  
222.21  
226.04  
233.34  
Book Value
812.30  
703.49  
638.78  
621.78  
582.10  
Adjusted Book Value
812.30  
703.49  
638.78  
621.78  
582.10  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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