Balance Sheet

SHIVALIK RASAYAN LTD.

NSE : NABSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & AgrochemicalsHouse : Private
BSE454.25-5 (-1.09 %)
PREV CLOSE ( ) 459.25
OPEN PRICE ( ) 452.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6048
TODAY'S LOW / HIGH ( )452.00 470.00
52 WK LOW / HIGH ( ) 188.6545
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital68.9068.9042.0834.2034.20
    Equity - Authorised100.00100.00100.0035.0035.00
    Equity - Issued68.9068.9042.0834.2034.20
    Equity Paid Up68.9068.9042.0834.2034.20
    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 Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1693.921583.93446.9373.69109.71
    Securities Premium1291.311291.31245.0919.7319.73
    Capital Reserves-76.27-54.50-38.93-87.800.00
    Profit & Loss Account Balance478.89347.12240.770.000.00
    General Reserves0.000.000.00141.7789.98
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1693.921583.93446.9373.69109.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1762.821652.82489.01107.89143.91
Minority Interest732.66543.69454.81155.5412.71
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26.1954.2765.66115.78112.71
    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 - Banks22.8751.4664.24115.162.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.322.811.420.62109.91
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 / Liabilities0.583.496.158.399.56
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.583.496.158.399.56
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.1613.1913.6010.107.32
Total Non-Current Liabilities39.9370.9585.41134.28129.59
Current Liabilities
Trade Payables532.85376.00265.62266.38278.52
    Sundry Creditors532.85376.00265.62266.38278.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities61.9225.0123.36102.7265.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.005.187.97
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.002.700.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities61.9222.3023.3697.5457.61
Short Term Borrowings76.26135.03142.45140.88156.60
    Secured ST Loans repayable on Demands76.26135.03142.45140.88147.60
    Working Capital Loans- Sec76.26135.03142.45140.88147.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-76.26-135.03-142.45-140.88-138.60
Short Term Provisions75.6379.3957.8033.8221.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax62.2371.9052.4729.6014.95
    Provision for post retirement benefits13.407.495.324.226.39
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities746.67615.43489.22543.81522.02
Total Liabilities3282.082882.891518.45941.51808.23
ASSETS
Gross Block826.34689.32659.78509.43484.89
Less: Accumulated Depreciation310.59282.00256.34234.49211.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block515.74407.32403.44274.94273.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1017.38258.142.794.490.00
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 & Advances74.7760.6230.9020.2716.37
Other Non Current Assets0.350.406.083.832.70
Total Non-Current Assets1608.25726.48443.21303.53292.48
Current Assets Loans & Advances
Currents Investments0.000.000.700.700.20
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.700.700.20
Inventories201.21214.87168.37151.63121.06
    Raw Materials93.98108.9868.0655.2341.38
    Work-in Progress12.599.6030.2410.4327.34
    Finished Goods45.6948.0514.663.9111.97
    Packing Materials48.1245.1753.4120.3139.88
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.843.072.0161.740.49
Sundry Debtors581.72520.55460.94309.68232.57
    Debtors more than Six months93.7576.6996.2647.2759.22
    Debtors Others487.97443.86364.69262.41173.35
Cash and Bank90.38949.70262.1348.8533.61
    Cash in hand0.310.980.981.042.16
    Balances at Bank90.07948.72261.1447.8131.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets28.0146.1821.9221.8921.77
    Interest accrued on Investments10.0033.570.040.040.00
    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 Expenses4.433.063.661.720.64
    Other current_assets13.589.5518.2320.1421.13
Short Term Loans and Advances674.74387.12148.9796.1497.52
    Advances recoverable in cash or in kind348.37193.267.744.800.25
    Advance income tax and TDS1.893.940.810.370.54
    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 & Advances324.48189.93140.4290.9896.74
Total Current Assets1576.072118.431063.03628.89506.74
Net Current Assets (Including Current Investments)829.401503.00573.8285.09-15.28
Miscellaneous Expenses not written off97.7737.9812.219.099.01
Total Assets3282.082882.891518.45941.51808.23
Contingent Liabilities0.000.000.000.000.00
Total Debt117.42202.76221.64315.59305.55
Book Value120.84117.19113.3128.8939.44
Adjusted Book Value120.84117.1945.3211.5615.78

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