A Oneindia Venture

Balance Sheet of Keltech Energies Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 1.00 1.00 1.00 1.00 1.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 123.61 98.56 80.22 69.34 62.87
Secured Loans 38.18 24.02 30.68 23.68 18.83
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 116.23 111.63 102.77 99.51 78.92
Depreciation 47.89 40.34 34.10 29.84 25.03
Net Block 68.35 71.29 68.67 69.66 53.88
Capital Work-in-progress 8.77 0.87 1.00 0.77 5.68
Investments 21.91 20.24 10.48 7.12 0.00
Current Assets, Loans & Advances 188.26 130.28 125.19 99.91 81.91
Total Net Current Assets 63.77 31.19 31.75 16.46 23.14
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 20.24 10.48 7.12 0.00
Market Value of Quoted Investments 21.91 0.00 0.00 0.00 0.00
Contingent liabilities 78.71 53.31 67.60 40.31 20.15
Number of Equity shares outstanding (in Lacs) 0.10 0.10 0.10 0.10 0.10

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