S H Kelkar and Company Limited (SHK) - Total Assets
Based on the latest financial reports, S H Kelkar and Company Limited (SHK) holds total assets worth Rs28.05 Billion INR (≈ $303.38 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can S H Kelkar and Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
S H Kelkar and Company Limited - Total Assets Trend (2011–2025)
This chart illustrates how S H Kelkar and Company Limited's total assets have evolved over time, based on quarterly financial data. See SHK book value for net asset value and shareholders' equity analysis.
S H Kelkar and Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
S H Kelkar and Company Limited's total assets of Rs28.05 Billion consist of 58.7% current assets and 41.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs3.30 Million | 3.2% |
| Accounts Receivable | Rs5.14 Billion | 19.2% |
| Inventory | Rs7.18 Billion | 26.7% |
| Property, Plant & Equipment | Rs4.99 Billion | 18.6% |
| Intangible Assets | Rs1.88 Billion | 7.0% |
| Goodwill | Rs3.11 Billion | 11.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how S H Kelkar and Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of S H Kelkar and Company Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: S H Kelkar and Company Limited's current assets represent 58.7% of total assets in 2025, a decrease from 65.3% in 2011.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 6.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 7.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 26.7% of total assets.
S H Kelkar and Company Limited Competitors by Total Assets
Key competitors of S H Kelkar and Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥3.75 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
S H Kelkar and Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.29 | 1.63 |
| Quick Ratio | 0.70 | 0.67 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs3.99 Billion | Rs3.55 Billion | Rs3.99 Billion |
S H Kelkar and Company Limited - Advanced Valuation Insights
This section examines the relationship between S H Kelkar and Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | Rs26.85 Billion |
| Market Capitalization | $249.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values S H Kelkar and Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: S H Kelkar and Company Limited's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for S H Kelkar and Company Limited (2011–2025)
The table below shows the annual total assets of S H Kelkar and Company Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs26.85 Billion ≈ $290.36 Million |
+11.76% |
| 2024-03-31 | Rs24.02 Billion ≈ $259.82 Million |
+8.12% |
| 2023-03-31 | Rs22.22 Billion ≈ $240.30 Million |
-3.27% |
| 2022-03-31 | Rs22.97 Billion ≈ $248.42 Million |
+21.02% |
| 2021-03-31 | Rs18.98 Billion ≈ $205.27 Million |
+27.39% |
| 2020-03-31 | Rs14.90 Billion ≈ $161.13 Million |
+3.10% |
| 2019-03-31 | Rs14.45 Billion ≈ $156.28 Million |
+12.93% |
| 2018-03-31 | Rs12.80 Billion ≈ $138.38 Million |
+18.79% |
| 2017-03-31 | Rs10.77 Billion ≈ $116.50 Million |
+6.92% |
| 2016-03-31 | Rs10.08 Billion ≈ $108.96 Million |
+11.54% |
| 2015-03-31 | Rs9.03 Billion ≈ $97.69 Million |
+4.60% |
| 2014-03-31 | Rs8.64 Billion ≈ $93.39 Million |
+11.34% |
| 2013-03-31 | Rs7.76 Billion ≈ $83.88 Million |
+8.32% |
| 2012-03-31 | Rs7.16 Billion ≈ $77.44 Million |
+4.07% |
| 2011-03-31 | Rs6.88 Billion ≈ $74.41 Million |
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About S H Kelkar and Company Limited
S H Kelkar and Company Limited, together with its subsidiaries, manufactures and supplies fragrances, flavors, and aroma ingredients in India. Its fragrances are used in personal care, fabric care, skin care, hair care, fine fragrances, and home care products, as well as flavors are used in baked, dairy, beverages, savoury, and pharmaceutical products. The company is also involved in microbiology… Read more