S H Kelkar and Company Limited (SHK) - Total Liabilities
Based on the latest financial reports, S H Kelkar and Company Limited (SHK) has total liabilities worth Rs14.75 Billion INR (≈ $159.53 Million USD) as of September 2025. 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. Explore SHK cash flow conversion to assess how effectively this company generates cash.
S H Kelkar and Company Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how S H Kelkar and Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of S H Kelkar and Company Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Signature International Bhd
KLSE:7246
|
Malaysia | RM635.39 Million |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
Korea | ₩299.55 Billion |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs6.63 Billion |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
USA | $11.58 Million |
|
Nitco Limited
NSE:NITCO
|
India | Rs6.85 Billion |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $649.70 Million |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM258.38 Million |
|
Medical Facilities Corporation
TO:DR
|
Canada | CA$171.76 Million |
Liability Composition Analysis (2011–2025)
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 full company profile including market capitalisation, see market cap of S H Kelkar and Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2011–2025)
The table below shows the annual total liabilities of S H Kelkar and Company Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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