Balance Sheet

SHALIMAR PAINTS LTD.

NSE : SHALPAINTSBSE : 509874ISIN CODE : INE849C01026Industry : PaintsHouse : Om Prakash Jindal
BSE166.952.8 (+1.71 %)
PREV CLOSE ( ) 164.15
OPEN PRICE ( ) 165.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22443
TODAY'S LOW / HIGH ( )163.50 169.05
52 WK LOW / HIGH ( )89.35 184.4
NSE166.853.25 (+1.99 %)
PREV CLOSE( ) 163.60
OPEN PRICE ( ) 164.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.85 (373)
VOLUME 97466
TODAY'S LOW / HIGH( ) 163.30 169.35
52 WK LOW / HIGH ( )87.2 184.4
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital108.60108.60107.2837.8937.89
    Equity - Authorised200.00200.00200.0080.0080.00
    Equity - Issued108.60108.60107.2837.8937.89
    Equity Paid Up108.60108.60107.2837.8937.89
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings1.282.092.252.873.97
Total Reserves2120.842618.022943.051339.651796.45
    Securities Premium2578.492578.492522.7796.1196.11
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-862.83-364.2018.01835.521321.39
    General Reserves406.17406.17406.17406.17375.85
    Other Reserves-1.00-2.44-3.901.853.10
Reserve excluding Revaluation Reserve2120.842618.022943.051339.651796.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2230.722728.723052.581380.421838.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans240.46182.03180.91197.41236.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks96.250.000.0021.93104.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured144.20182.03180.91175.48131.86
Unsecured Loans0.000.000.0052.040.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.0055.3452.040.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-55.340.000.00
Deferred Tax Assets / Liabilities-197.67-459.14-280.08-3.57215.14
    Deferred Tax Assets605.60797.34576.47329.51100.24
    Deferred Tax Liability407.93338.20296.39325.94315.38
Other Long Term Liabilities3.9817.6625.702.272.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions60.9161.3060.2667.0667.48
Total Non-Current Liabilities107.68-198.16-13.21315.21522.09
Current Liabilities
Trade Payables1109.47961.04976.371395.181290.72
    Sundry Creditors1109.47961.04798.971395.181030.96
    Acceptances0.000.00177.400.00259.76
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities340.93358.24332.63328.37310.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0035.0017.89
    Interest Accrued But Not Due2.668.404.424.085.79
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities338.27349.84328.21289.30286.50
Short Term Borrowings996.411006.961268.261500.311371.28
    Secured ST Loans repayable on Demands866.79841.181039.111170.471076.85
    Working Capital Loans- Sec866.79841.181039.111170.471076.85
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-737.16-675.39-809.97-840.63-782.43
Short Term Provisions299.68297.98298.47272.32266.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax253.15253.15253.15253.15253.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions46.5344.8345.3219.1712.89
Total Current Liabilities2746.482624.222875.733496.173238.23
Total Liabilities5084.885154.785915.105191.805598.62
ASSETS
Gross Block3314.133294.612696.542649.632292.59
Less: Accumulated Depreciation481.21348.12239.31153.5575.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block2832.922946.502457.242496.082217.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.501.01235.836.67137.40
Non Current Investments0.020.020.020.020.02
Long Term Investment0.020.020.020.020.02
    Quoted0.000.000.000.000.00
    Unquoted0.020.020.020.020.02
Long Term Loans & Advances17.3018.2362.8422.5296.69
Other Non Current Assets0.680.003.114.182.21
Total Non-Current Assets2854.422965.762759.052529.472453.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.0029.19
    Quoted0.000.000.000.0029.19
    Unquoted0.000.000.000.000.00
Inventories888.07866.15713.57740.07925.53
    Raw Materials244.69210.88180.83133.86152.51
    Work-in Progress64.0932.2828.7221.3515.65
    Finished Goods480.72550.64428.56493.41634.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare34.9423.049.9512.3916.02
    Other Inventory63.6449.3265.5379.06106.49
Sundry Debtors777.20715.01990.151058.391247.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others935.951050.441234.271058.391247.00
Cash and Bank76.9645.80910.09191.57117.97
    Cash in hand0.010.020.410.320.49
    Balances at Bank76.9445.79909.68189.2755.95
    Other cash and bank balances0.000.000.001.9861.53
Other Current Assets74.33108.00114.42276.09392.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.301.425.731.030.17
    Prepaid Expenses29.7823.3819.5218.2713.19
    Other current_assets43.2583.2189.16256.80378.74
Short Term Loans and Advances413.90454.06427.83396.22433.10
    Advances recoverable in cash or in kind45.5471.6733.7727.9133.85
    Advance income tax and TDS283.78282.31281.50280.93284.39
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances84.58100.08112.5687.38114.86
Total Current Assets2230.462189.023156.062662.333144.88
Net Current Assets (Including Current Investments)-516.03-435.19280.32-833.85-93.34
Miscellaneous Expenses not written off0.000.000.000.000.21
Total Assets5084.885154.785915.105191.805598.62
Contingent Liabilities741.50774.88699.06745.79229.29
Total Debt1305.421207.641523.761790.891707.57
Book Value41.0650.2156.8772.7196.81
Adjusted Book Value41.0650.2156.8755.3069.58

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