Indian Company Master Data Made Simple
S H Kelkar And Company Limited
Founded in 1955, S H Kelkar And Company Limited has been operating for more than 70 years. It is registered under CIN L74999MH1955PLC009593 and registration number 9593. S H Kelkar And Company Limited is registered as company limited by shares. The company has an authorized share capital of ₹171.25 crore. It has a paid-up capital totaling ₹138.42 crore.
Its principal business sector is other business activities. It operates under Mumbai’s corporate registry. The official address of incorporation is Devkaran Mansion36 Mangaldas Road, Mumbai, Maharashtra, India, 400002. Currently, the company’s operational status is active. S H Kelkar And Company Limited holds the LEI code 335800RVWLVBPADSJ448. Its primary communication email is [email protected]. S H Kelkar And Company Limited’s leading executives are Rohit Saraogi (CFO) and Kedar Ramesh Vaze (CEO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/07/1955
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,71,25,00,000.00
- Paid up Capital
- ₹1,38,42,08,010.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹28,114.00L | ₹25,415.00L | ₹41,070.00L | ₹47,842.00L | ₹0.00L |
| Investment Properties | ₹55.00L | ₹55.00L | ₹56.00L | ₹1,301.00L | ₹0.00L |
| Accumulated Depreciation | -₹28,969.00L | -₹24,805.00L | -₹20,336.00L | -₹19,905.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,41,246.00L | ₹1,18,826.00L | ₹1,11,938.00L | ₹1,20,340.00L | ₹0.00L |
| Tangible Book Value | ₹77,281.00L | ₹69,299.00L | ₹53,349.00L | ₹46,746.00L | ₹0.00L |
| Long Term Debt | ₹17,468.00L | ₹17,305.00L | ₹31,889.00L | ₹36,302.00L | ₹0.00L |
| Goodwill | ₹31,090.00L | ₹30,472.00L | ₹30,288.00L | ₹28,948.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹59,447.00L | ₹46,099.00L | ₹26,167.00L | ₹28,720.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹32,796.00L | ₹30,986.00L | ₹26,762.00L | ₹26,557.00L | ₹0.00L |
| Total Assets | ₹2,68,489.00L | ₹2,40,245.00L | ₹2,22,202.00L | ₹2,29,705.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,27,243.00L | ₹1,21,419.00L | ₹1,10,264.00L | ₹1,09,365.00L | ₹0.00L |
| Gross PPE | ₹79,478.00L | ₹67,600.00L | ₹61,267.00L | ₹60,999.00L | ₹0.00L |
| Total Capitalization | ₹1,44,664.00L | ₹1,38,586.00L | ₹1,38,327.00L | ₹1,37,632.00L | ₹0.00L |
| Common Stock | ₹13,842.00L | ₹13,842.00L | ₹13,842.00L | ₹13,842.00L | ₹0.00L |
| Total Debt | ₹83,224.00L | ₹66,579.00L | ₹61,995.00L | ₹69,802.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹49,915.00L | ₹51,982.00L | ₹53,089.00L | ₹54,584.00L | ₹0.00L |
| Other Equity Interest | -₹2,132.00L | -₹2,132.00L | -₹2.00L | -₹27.00L | ₹0.00L |
| Capital Stock | ₹13,842.00L | ₹13,842.00L | ₹13,842.00L | ₹13,842.00L | ₹0.00L |
| Additional Paid In Capital | ₹10,590.00L | ₹10,590.00L | ₹10,590.00L | ₹10,590.00L | ₹0.00L |
| Total Non Current Assets | ₹1,10,904.00L | ₹1,03,935.00L | ₹1,01,550.00L | ₹1,06,480.00L | ₹0.00L |
| Invested Capital | ₹2,01,681.00L | ₹1,82,973.00L | ₹1,63,039.00L | ₹1,64,523.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,645.00L | ₹10,963.00L | ₹8,654.00L | ₹11,924.00L | ₹0.00L |
| Net Tangible Assets | ₹77,281.00L | ₹69,299.00L | ₹53,349.00L | ₹46,746.00L | ₹0.00L |
| Prepaid Assets | ₹15,676.00L | ₹9,890.00L | ₹6,965.00L | ₹8,277.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,645.00L | ₹10,006.00L | ₹6,354.00L | ₹11,924.00L | ₹0.00L |
| Stockholders Equity | ₹1,27,196.00L | ₹1,21,281.00L | ₹1,06,438.00L | ₹1,01,330.00L | ₹0.00L |
| Other Short Term Investments | ₹10,028.00L | ₹957.00L | ₹2,300.00L | ₹732.00L | ₹0.00L |
| Hedging Assets Current | ₹61.00L | ₹41.00L | ₹51.00L | ₹33.00L | ₹0.00L |
| Share Issued | ₹1,384.21L | ₹1,384.21L | ₹1,384.21L | ₹1,384.21L | ₹0.00L |
| Current Assets | ₹1,57,585.00L | ₹1,36,310.00L | ₹1,20,652.00L | ₹1,23,225.00L | ₹0.00L |
| Working Capital | ₹44,453.00L | ₹42,899.00L | ₹49,784.00L | ₹50,727.00L | ₹0.00L |
| Net Debt | ₹65,840.00L | ₹51,686.00L | ₹50,247.00L | ₹51,269.00L | ₹0.00L |
| Current Debt | ₹57,017.00L | ₹44,387.00L | ₹24,712.00L | ₹26,891.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,384.21L | ₹1,384.21L | ₹1,351.75L | ₹1,351.75L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23,777.00L | ₹20,480.00L | ₹35,828.00L | ₹41,082.00L | ₹0.00L |
| Current Liabilities | ₹1,13,132.00L | ₹93,411.00L | ₹70,868.00L | ₹72,498.00L | ₹0.00L |
| Retained Earnings | ₹90,285.00L | ₹84,120.00L | ₹74,959.00L | ₹69,952.00L | ₹0.00L |
| Net PPE | ₹50,509.00L | ₹42,795.00L | ₹40,931.00L | ₹41,094.00L | ₹0.00L |
| Construction In Progress | ₹4,470.00L | ₹922.00L | ₹2,271.00L | ₹547.00L | ₹0.00L |
| Other Non Current Assets | ₹1.00L | ₹441.00L | -₹2.00L | ₹381.00L | ₹0.00L |
| Common Stock Equity | ₹1,27,196.00L | ₹1,21,281.00L | ₹1,06,438.00L | ₹1,01,330.00L | ₹0.00L |
| Other Intangible Assets | ₹18,825.00L | ₹21,510.00L | ₹22,801.00L | ₹25,636.00L | ₹0.00L |
| Other Properties | ₹46,040.00L | ₹41,873.00L | ₹38,660.00L | ₹3,296.00L | ₹0.00L |
| Inventory | ₹71,773.00L | ₹65,687.00L | ₹60,311.00L | ₹55,544.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4,275.00L | ₹3,388.00L | -₹8,109.00L | -₹9,718.00L | ₹0.00L |
| Financing Cash Flow | ₹9,929.00L | ₹819.00L | -₹17,484.00L | ₹1,233.00L | ₹0.00L |
| Net Income | ₹7,324.00L | ₹12,242.00L | ₹6,120.00L | ₹14,857.00L | ₹0.00L |
| Free Cash Flow | -₹7,999.00L | ₹4,652.00L | ₹12,787.00L | ₹2,342.00L | ₹0.00L |
| Investing Cash Flow | -₹7,228.00L | -₹8,177.00L | -₹10,292.00L | -₹15,970.00L | ₹0.00L |
| End Cash Position | ₹2,026.00L | -₹2,530.00L | -₹5,742.00L | ₹3,074.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹456.00L | ₹0.00L | ₹0.00L | ₹2,378.00L | -₹1.00L |
| Capital Expenditure | -₹9,573.00L | -₹6,094.00L | -₹6,880.00L | -₹2,677.00L | ₹0.00L |
| Beginning Cash Position | -₹2,530.00L | -₹5,742.00L | ₹3,074.00L | ₹10,209.00L | ₹0.00L |
| Operating Cash Flow | ₹1,574.00L | ₹10,746.00L | ₹19,667.00L | ₹5,019.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,914.00L | ₹0.00L | ₹126.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,441.00L | ₹880.00L | ₹954.00L | ₹712.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹107.00L | -₹25.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,431.00L | ₹12,267.00L | ₹6,117.00L | ₹14,857.00L | ₹0.00L |
| EBITDA | ₹25,843.00L | ₹29,870.00L | ₹20,020.00L | ₹21,410.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,90,227.00L | ₹1,61,130.00L | ₹1,54,084.00L | ₹1,40,150.00L | ₹0.00L |
| Operating Revenue | ₹2,11,272.00L | ₹1,83,264.00L | ₹1,67,690.00L | ₹1,55,960.00L | ₹0.00L |
| Total Unusual Items | -₹4,442.00L | -₹32.00L | -₹1,288.00L | -₹2,613.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,575.84L | -₹10.38L | -₹511.08L | -₹783.90L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4,442.00L | -₹32.00L | -₹1,288.00L | -₹2,613.00L | ₹0.00L |
| Interest Income Non Operating | ₹92.00L | ₹164.00L | ₹91.00L | ₹432.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,892.00L | ₹2,611.00L | ₹1,539.00L | ₹1,007.00L | ₹0.00L |
| Interest Income | ₹92.00L | ₹164.00L | ₹91.00L | ₹432.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,324.00L | ₹12,242.00L | ₹6,117.00L | ₹14,857.00L | ₹0.00L |
| General And Administrative Expense | ₹7,904.00L | ₹4,715.00L | ₹5,059.00L | ₹3,735.00L | ₹0.00L |
| Reconciled Depreciation | ₹9,470.00L | ₹8,931.00L | ₹8,045.00L | ₹7,177.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,408.00L | ₹12,380.00L | ₹6,295.00L | ₹14,942.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,20,812.00L | ₹1,03,623.00L | ₹1,01,198.00L | ₹93,202.00L | ₹0.00L |
| Operating Income | ₹21,045.00L | ₹22,134.00L | ₹13,606.00L | ₹15,810.00L | ₹0.00L |
| Net Income | ₹7,324.00L | ₹12,242.00L | ₹6,117.00L | ₹14,857.00L | ₹0.00L |
| Diluted Average Shares | ₹1,384.21L | ₹1,371.48L | ₹1,351.75L | ₹1,373.95L | ₹0.00L |
| Selling And Marketing Expense | ₹4,975.00L | ₹4,128.00L | ₹4,424.00L | ₹4,023.00L | ₹0.00L |
| Normalized Income | ₹10,297.16L | ₹12,288.62L | ₹6,893.92L | ₹16,686.10L | ₹0.00L |
| Total Other Finance Cost | ₹50.00L | ₹1,366.00L | ₹850.00L | ₹611.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,850.00L | -₹3,813.00L | -₹2,298.00L | -₹1,186.00L | ₹0.00L |
| EBIT | ₹16,373.00L | ₹20,939.00L | ₹11,975.00L | ₹14,233.00L | ₹0.00L |
| Gross Profit | ₹90,460.00L | ₹79,641.00L | ₹66,492.00L | ₹62,758.00L | ₹0.00L |
| Cost Of Revenue | ₹1,20,812.00L | ₹1,03,623.00L | ₹1,01,198.00L | ₹93,202.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,324.00L | ₹12,242.00L | ₹6,117.00L | ₹14,857.00L | ₹0.00L |
| Net Interest Income | -₹4,850.00L | -₹3,813.00L | -₹2,298.00L | -₹1,186.00L | ₹0.00L |
| Operating Expense | ₹69,415.00L | ₹57,507.00L | ₹52,886.00L | ₹46,948.00L | ₹0.00L |
| Normalized EBITDA | ₹30,285.00L | ₹29,902.00L | ₹21,308.00L | ₹24,023.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,324.00L | ₹12,242.00L | ₹6,117.00L | ₹14,857.00L | ₹0.00L |
| Pretax Income | ₹11,481.00L | ₹18,328.00L | ₹10,436.00L | ₹13,226.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,11,272.00L | ₹1,83,264.00L | ₹1,67,690.00L | ₹1,55,960.00L | ₹0.00L |
| Selling General And Administration | ₹12,879.00L | ₹8,843.00L | ₹9,483.00L | ₹7,758.00L | ₹0.00L |
| Other Operating Expenses | ₹15,154.00L | ₹13,952.00L | ₹12,666.00L | ₹10,382.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,892.00L | ₹2,611.00L | ₹1,539.00L | ₹1,007.00L | ₹0.00L |
| Basic Average Shares | ₹1,384.21L | ₹1,371.48L | ₹1,351.75L | ₹1,373.95L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,301.00L | ₹12,355.00L | ₹6,295.00L | ₹14,942.00L | ₹0.00L |
| Tax Provision | ₹4,073.00L | ₹5,948.00L | ₹4,141.00L | -₹1,716.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/1980 | Prabha Ramesh Vaze | 00509817 | Director | View other directorships |
| 27/08/2010 | Kedar Ramesh Vaze | 00511325 | Whole-time director | View other directorships |
| 01/09/2015 | Kedar Ramesh Vaze | *****9721H | CEO | |
| 25/05/2018 | Shrikant Bhikaji Oka | 08135918 | Director | View other directorships |
| 01/09/2019 | Ramesh Vinayak Vaze | 00509751 | Director | View other directorships |
| 15/12/2021 | Deepak Raj Bindra | 06835196 | Director | View other directorships |
| 20/02/2022 | Vasant Gujarathi | 06863505 | Director | View other directorships |
| 25/05/2022 | Neela Bhattacherjee | 01912483 | Director | View other directorships |
| 25/05/2022 | Rohit Saraogi | *****0242C | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form Addendum to AOC-4 CSR-17122024_signed | - |
| 16/10/2024 | Form MGT-7-14102024 | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024_signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
Devkaran Mansion36 Mangaldas Road, Mumbai, Maharashtra, India, 400002
FAQ
What is the incorporation date of S H Kelkar And Company Limited?
The incorporation date of S H Kelkar And Company Limited is 01/07/1955.
Who are the current board members & directors of S H Kelkar And Company Limited?
The current board member of S H Kelkar And Company Limited are:
- Kedar Ramesh Vaze
- Kedar Ramesh Vaze
- Prabha Ramesh Vaze
- Shrikant Bhikaji Oka
- Neela Bhattacherjee
- Ramesh Vinayak Vaze
- Deepak Raj Bindra
- Vasant Gujarathi
What is the registered address of S H Kelkar And Company Limited?
The registered address of S H Kelkar And Company Limited is Devkaran Mansion36 Mangaldas Road, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of S H Kelkar And Company Limited?
The Corporate Identification Number of S H Kelkar And Company Limited is L74999MH1955PLC009593.