Balance Sheet

SHIVALIK RASAYAN LTD.

NSE : SHIVALIKBSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & AgrochemicalsHouse : Private
BSE555.55-17.7 (-3.09 %)
PREV CLOSE ( ) 573.25
OPEN PRICE ( ) 599.95
BID PRICE (QTY) 555.60 (12)
OFFER PRICE (QTY) 557.30 (12)
VOLUME 381
TODAY'S LOW / HIGH ( )555.50 599.95
52 WK LOW / HIGH ( )498 890.05
NSE557.00-11.35 (-2 %)
PREV CLOSE( ) 568.35
OPEN PRICE ( ) 573.95
BID PRICE (QTY) 556.55 (1)
OFFER PRICE (QTY) 557.55 (1)
VOLUME 3918
TODAY'S LOW / HIGH( ) 555.95 579.50
52 WK LOW / HIGH ( )492.9 893
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital72.4572.4568.9068.9068.90
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued72.4572.4568.9068.9068.90
    Equity Paid Up72.4572.4568.9068.9068.90
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings154.7696.710.000.000.00
Total Reserves3376.682702.781721.861693.921583.93
    Securities Premium2245.381941.671291.311291.311291.31
    Capital Reserves-51.41-134.65-221.11-76.27-54.50
    Profit & Loss Account Balance1182.70895.76651.66478.89347.12
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3376.682702.781721.861693.921583.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3603.882871.931790.751762.821652.82
Minority Interest588.91774.88804.17732.66543.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans130.1283.79111.0426.1954.27
    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 - Banks115.0075.74108.9222.8751.46
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured15.128.052.123.322.81
Unsecured Loans0.000.000.000.000.00
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-31.08-12.370.360.583.49
    Deferred Tax Assets31.0812.37-0.360.000.00
    Deferred Tax Liability0.000.000.000.583.49
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.8820.4016.1513.1613.19
Total Non-Current Liabilities122.9291.82127.5439.9370.95
Current Liabilities
Trade Payables655.36556.71443.85467.23335.53
    Sundry Creditors655.36556.71443.85467.23335.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities247.60175.52201.98127.5565.48
    Bank Overdraft / Short term credit39.4319.950.000.000.00
    Advances received from customers0.000.000.0065.6340.47
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.002.70
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities208.18155.57201.9861.9222.30
Short Term Borrowings447.03300.50175.5976.26135.03
    Secured ST Loans repayable on Demands447.03300.50175.5976.26135.03
    Working Capital Loans- Sec447.03300.50175.5976.26135.03
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-447.03-300.50-175.59-76.26-135.03
Short Term Provisions85.6698.8685.7975.6379.39
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax62.5476.0267.1762.2371.90
    Provision for post retirement benefits0.000.0010.1013.407.49
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.1222.848.510.000.00
Total Current Liabilities1435.651131.59907.20746.67615.43
Total Liabilities5751.364870.213629.673282.082882.89
ASSETS
Gross Block2795.102707.442490.94826.34689.32
Less: Accumulated Depreciation613.19500.94391.01310.59282.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block2181.912206.492099.94515.74407.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress573.3633.020.001017.38258.14
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances74.8877.3281.1774.7760.62
Other Non Current Assets0.000.000.000.000.40
Total Non-Current Assets2830.142316.842181.101607.89726.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories749.89381.4498.09201.21214.87
    Raw Materials329.63159.8545.0893.98108.98
    Work-in Progress11.9914.258.9712.599.60
    Finished Goods309.02108.7936.0245.6948.05
    Packing Materials98.0097.827.0648.1245.17
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.250.730.960.843.07
Sundry Debtors847.73700.04688.42581.72520.55
    Debtors more than Six months126.57153.0485.2793.7576.69
    Debtors Others721.17547.00603.15487.97443.86
Cash and Bank306.71707.5847.7390.38949.70
    Cash in hand0.480.510.400.310.98
    Balances at Bank306.24707.0747.3390.07948.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets28.5941.0030.8828.0146.18
    Interest accrued on Investments1.0910.510.0010.0033.57
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.358.134.454.433.06
    Other current_assets25.1522.3726.4313.589.55
Short Term Loans and Advances682.63568.93442.03674.74387.12
    Advances recoverable in cash or in kind148.66156.7576.31348.37193.26
    Advance income tax and TDS5.704.131.891.893.94
    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 & Advances528.28408.06363.83324.48189.93
Total Current Assets2615.562399.001307.161576.072118.43
Net Current Assets (Including Current Investments)1179.911267.41399.96829.401503.00
Miscellaneous Expenses not written off305.67154.38141.4198.1237.98
Total Assets5751.364870.213629.673282.082882.89
Contingent Liabilities0.000.000.000.000.00
Total Debt655.12411.22301.48117.42202.76
Book Value216.95180.88119.70120.81117.19
Adjusted Book Value216.95180.88119.70120.81117.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.