S H Kelkar and Company Limited Total Liabilities
S H Kelkar and Company Limited total liabilities. Based on the latest financial reports, S H Kelkar and Company Limited (SHK) has total liabilities worth Rs-13.62 Billion INR (≈ $-147.34 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of S H Kelkar and Company Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of S H Kelkar and Company Limited (2011–2026)
Total liabilities of S H Kelkar and Company Limited from 2011 to 2026. This chart illustrates how S H Kelkar and Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore SHK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
S H Kelkar and Company Limited Competitors by Total Liabilities
The table below lists competitors of S H Kelkar and Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Garanti Faktoring AS
IS:GARFA
|
Turkey | TL21.69 Billion |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
China | CN¥409.89 Million |
|
Universal Microelectronics Co Ltd
TW:2413
|
Taiwan | NT$2.43 Billion |
|
Cathay Chemical Works Inc
TW:1713
|
Taiwan | NT$160.85 Million |
|
AME Elite Consortium Bhd
KLSE:5293
|
Malaysia | RM1.15 Billion |
|
Bank Amar Indonesia
JK:AMAR
|
Indonesia | Rp2.21 Trillion |
|
KlaraBo Sverige AB Series B
ST:KLARA-B
|
Sweden | Skr6.06 Billion |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
USA | $1.08 Million |
Liability Composition Analysis (2011–2026)
This chart breaks down S H Kelkar and Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see S H Kelkar and Company Limited (SHK) total assets.
Liquidity & Leverage Metrics
S H Kelkar and Company Limited Total Liabilities Ratios Explained
S H Kelkar and Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how S H Kelkar and Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S H Kelkar and Company Limited (2011–2026)
The table below shows the annual total liabilities of S H Kelkar and Company Limited from 2011 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs15.51 Billion ≈ $167.71 Million |
+9.79% |
| 2025-03-31 | Rs14.12 Billion ≈ $152.75 Million |
+18.87% |
| 2024-03-31 | Rs11.88 Billion ≈ $128.51 Million |
+6.15% |
| 2023-03-31 | Rs11.19 Billion ≈ $121.06 Million |
-6.98% |
| 2022-03-31 | Rs12.03 Billion ≈ $130.14 Million |
+27.55% |
| 2021-03-31 | Rs9.44 Billion ≈ $102.04 Million |
+43.96% |
| 2020-03-31 | Rs6.55 Billion ≈ $70.88 Million |
+14.79% |
| 2019-03-31 | Rs5.71 Billion ≈ $61.74 Million |
+35.06% |
| 2018-03-31 | Rs4.23 Billion ≈ $45.71 Million |
+59.21% |
| 2017-03-31 | Rs2.65 Billion ≈ $28.71 Million |
-8.92% |
| 2016-03-31 | Rs2.91 Billion ≈ $31.52 Million |
-39.43% |
| 2015-03-31 | Rs4.81 Billion ≈ $52.04 Million |
+24.42% |
| 2014-03-31 | Rs3.87 Billion ≈ $41.83 Million |
+27.39% |
| 2013-03-31 | Rs3.04 Billion ≈ $32.83 Million |
-10.66% |
| 2012-03-31 | Rs3.40 Billion ≈ $36.75 Million |
-11.10% |
| 2011-03-31 | Rs3.82 Billion ≈ $41.34 Million |
-- |
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, Europe, and internationally. The company offers fragrances for personal, hair, home, fabric, and skin care products; food flavors and flavoring agents in liquid, emulsion, and dry mix forms for beverages, bakery, dairy, savory, and pharmaceutical products;… Read more