Balance Sheet

SHALIMAR PAINTS LTD.

NSE : SHALPAINTSBSE : 509874ISIN CODE : INE849C01026Industry : PaintsHouse : Om Prakash Jindal
BSE100.75-3.6 (-3.45 %)
PREV CLOSE ( ) 104.35
OPEN PRICE ( ) 109.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44261
TODAY'S LOW / HIGH ( )100.45 109.45
52 WK LOW / HIGH ( )43.85 116.85
NSE100.85-3.45 (-3.31 %)
PREV CLOSE( ) 104.30
OPEN PRICE ( ) 104.60
BID PRICE (QTY) 100.85 (2598)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164157
TODAY'S LOW / HIGH( ) 100.30 107.00
52 WK LOW / HIGH ( )42.35 117
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital108.60107.2837.8937.8937.89
    Equity - Authorised200.00200.0080.0080.0080.00
    Equity - Issued108.60107.2837.8937.8937.89
    Equity Paid Up108.60107.2837.8937.8937.89
    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 & Outstandings2.092.252.873.971.75
Total Reserves2618.022943.051339.651796.45620.86
    Securities Premium2578.492522.7796.1196.1196.11
    Capital Reserves0.000.000.000.003.22
    Profit & Loss Account Balance-364.2018.01835.521321.39117.61
    General Reserves406.17406.17406.17375.85375.85
    Other Reserves-2.44-3.901.853.1028.07
Reserve excluding Revaluation Reserve2618.022943.051339.651796.45592.79
Revaluation reserve0.000.000.000.0028.07
Shareholder's Funds2728.723052.581380.421838.31660.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans182.03180.91197.41236.71335.67
    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 - Banks0.000.0021.93104.85104.23
    Term Loans - Institutions0.000.000.000.00231.45
    Other Secured182.03180.91175.48131.860.00
Unsecured Loans0.000.0052.040.000.00
    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 Currency0.0055.3452.040.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-55.340.000.000.00
Deferred Tax Assets / Liabilities-459.14-280.08-3.57215.14-34.59
    Deferred Tax Assets797.34576.47329.51100.2468.43
    Deferred Tax Liability338.20296.39325.94315.3833.84
Other Long Term Liabilities23.6125.702.272.763.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions61.3060.2667.0667.4877.16
Total Non-Current Liabilities-192.21-13.21315.21522.09381.28
Current Liabilities
Trade Payables961.04976.371395.181290.721568.82
    Sundry Creditors770.15798.971395.181030.961380.23
    Acceptances190.89177.400.00259.76188.59
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities352.29332.63328.37310.19327.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.0035.0017.8938.03
    Interest Accrued But Not Due8.404.424.085.793.75
    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 Liabilities343.89328.21289.30286.50285.28
Short Term Borrowings1006.961268.261500.311371.28940.22
    Secured ST Loans repayable on Demands841.181039.111170.471076.85940.22
    Working Capital Loans- Sec841.181039.111170.471076.85940.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-675.39-809.97-840.63-782.43-940.22
Short Term Provisions297.98298.47272.32266.040.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax253.15253.15253.15253.150.00
    Provision for post retirement benefits0.000.000.000.000.49
    Preference Dividend0.000.000.000.000.00
    Other Provisions44.8345.3219.1712.890.00
Total Current Liabilities2618.272875.733496.173238.232836.58
Total Liabilities5154.785915.105191.805598.623878.38
ASSETS
Gross Block3294.612696.542649.632292.591345.86
Less: Accumulated Depreciation348.11239.31153.5575.39599.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block2946.502457.242496.082217.21746.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.01235.836.67137.4055.31
Non Current Investments0.020.020.020.022.02
Long Term Investment0.020.020.020.022.02
    Quoted0.000.000.000.002.02
    Unquoted0.020.020.020.020.00
Long Term Loans & Advances18.2362.8422.5296.6961.23
Other Non Current Assets0.003.114.182.210.00
Total Non-Current Assets2965.752759.052529.472453.53864.67
Current Assets Loans & Advances
Currents Investments0.000.000.0029.190.00
    Quoted0.000.000.0029.190.00
    Unquoted0.000.000.000.000.00
Inventories866.15713.57740.07925.531109.21
    Raw Materials210.88180.83133.86152.51223.11
    Work-in Progress32.2828.7221.3515.6532.64
    Finished Goods550.64428.56493.41634.86713.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare23.049.9512.3916.0211.62
    Other Inventory49.3265.5379.06106.49128.30
Sundry Debtors715.01990.151058.391247.001432.42
    Debtors more than Six months0.000.000.000.00313.79
    Debtors Others1050.441234.271058.391247.001124.71
Cash and Bank45.80910.09191.57117.9790.27
    Cash in hand0.020.410.320.491.56
    Balances at Bank45.79909.68189.2755.9513.73
    Other cash and bank balances0.000.001.9861.5374.98
Other Current Assets108.00114.42276.09392.10211.08
    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 loans1.425.731.030.170.00
    Prepaid Expenses23.3819.5218.2713.1922.74
    Other current_assets83.2189.16256.80378.74188.34
Short Term Loans and Advances454.06427.83396.22433.10170.62
    Advances recoverable in cash or in kind71.6733.7727.9133.8524.67
    Advance income tax and TDS282.31281.50280.93284.3930.69
    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 & Advances100.08112.5687.38114.86115.25
Total Current Assets2189.023156.062662.333144.883013.60
Net Current Assets (Including Current Investments)-429.25280.32-833.85-93.34177.02
Miscellaneous Expenses not written off0.000.000.000.210.10
Total Assets5154.785915.105191.805598.623878.38
Contingent Liabilities774.88699.06745.79229.29188.13
Total Debt1207.641523.761790.891707.571370.56
Book Value50.2156.8772.7196.8133.28
Adjusted Book Value50.2156.8755.3069.5823.92

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