Balance Sheet

SHREE PUSHKAR CHEMICALS & FERTILISERS LTD.

NSE : SHREEPUSHKBSE : 539334ISIN CODE : INE712K01011Industry : Dyes & PigmentsHouse : Private
BSE176.602 (+1.15 %)
PREV CLOSE ( ) 174.60
OPEN PRICE ( ) 174.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1663
TODAY'S LOW / HIGH ( )174.60 178.15
52 WK LOW / HIGH ( )155 242
NSE176.000.7 (+0.4 %)
PREV CLOSE( ) 175.30
OPEN PRICE ( ) 176.70
BID PRICE (QTY) 176.00 (90)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23628
TODAY'S LOW / HIGH( ) 174.85 179.15
52 WK LOW / HIGH ( )155.15 242
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital316.26308.36308.36308.36307.24
    Equity - Authorised320.00320.00320.00320.00320.00
    Equity - Issued316.26308.36308.36308.36307.24
    Equity Paid Up316.26308.36308.36308.36307.24
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0037.500.000.0087.93
Total Reserves4059.913609.413081.362753.542449.00
    Securities Premium830.76688.65688.65688.65666.40
    Capital Reserves48.1248.1244.782.982.92
    Profit & Loss Account Balance3107.242798.842298.742037.311779.68
    General Reserves0.000.000.000.000.00
    Other Reserves73.8073.8049.2024.600.00
Reserve excluding Revaluation Reserve4059.913609.413081.362753.542449.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4376.173955.273389.733061.912844.17
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18.6176.6884.0738.4673.55
    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 - Banks43.36100.32115.130.0070.52
    Term Loans - Institutions0.000.040.5658.693.03
    Other Secured-24.76-23.68-31.62-20.230.00
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 / Liabilities336.21239.16198.19176.91196.46
    Deferred Tax Assets11.0413.003.6416.2619.78
    Deferred Tax Liability347.25252.15201.83193.16216.25
Other Long Term Liabilities13.5152.7826.669.104.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.139.097.726.615.26
Total Non-Current Liabilities378.46377.71316.64231.08279.87
Current Liabilities
Trade Payables957.91853.21496.53532.63448.86
    Sundry Creditors957.91853.21496.53532.63448.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities206.63223.03180.5683.2257.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers105.21132.63102.2922.8937.00
    Interest Accrued But Not Due0.030.030.020.040.05
    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 Liabilities101.4090.3778.2560.2820.85
Short Term Borrowings632.75806.01453.82451.08393.15
    Secured ST Loans repayable on Demands612.27670.58406.07385.84322.29
    Working Capital Loans- Sec612.27670.58406.07385.84322.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-591.80-535.16-358.32-320.61-251.44
Short Term Provisions85.08155.8256.8775.97236.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax81.34153.6355.5174.75235.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.742.191.361.220.51
Total Current Liabilities1882.372038.071187.781142.891136.33
Total Liabilities6636.996371.044894.144435.874260.37
ASSETS
Gross Block4276.902913.092571.592244.512217.69
Less: Accumulated Depreciation1151.13965.98825.87609.22495.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block3125.771947.111745.731635.291722.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.151098.46811.26519.30104.71
Non Current Investments63.2159.89653.61591.070.53
Long Term Investment63.2159.89653.61591.070.53
    Quoted62.7159.3949.22168.270.03
    Unquoted0.500.50604.39422.810.50
Long Term Loans & Advances56.10164.9578.2377.24131.75
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3245.403270.573288.932823.001959.24
Current Assets Loans & Advances
Currents Investments885.88709.620.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted885.88709.620.000.000.00
Inventories826.97916.62553.37620.74623.04
    Raw Materials419.55501.76319.88288.83244.42
    Work-in Progress68.4792.7344.04108.55243.12
    Finished Goods302.81277.06148.51195.93109.15
    Packing Materials6.8215.4711.445.804.28
    Stores  and Spare24.8826.2727.0920.4520.50
    Other Inventory4.453.322.411.181.57
Sundry Debtors1279.46946.21769.20767.00982.96
    Debtors more than Six months15.857.5932.080.000.00
    Debtors Others1268.98940.79741.08770.89996.10
Cash and Bank51.96134.3829.8411.39398.13
    Cash in hand0.320.790.683.153.23
    Balances at Bank51.64133.5929.168.24394.91
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.3827.9320.1824.7015.31
    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 loans0.000.000.000.000.00
    Prepaid Expenses3.943.062.032.340.87
    Other current_assets11.4424.8718.1522.3714.44
Short Term Loans and Advances331.94365.73232.64189.04281.69
    Advances recoverable in cash or in kind89.6999.4487.2052.2847.70
    Advance income tax and TDS89.72130.6137.7961.86177.20
    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 & Advances152.53135.68107.6474.9056.79
Total Current Assets3391.603100.481605.211612.872301.13
Net Current Assets (Including Current Investments)1509.231062.41417.44469.991164.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6636.996371.044894.144435.874260.37
Contingent Liabilities164.89106.0398.46145.50174.66
Total Debt679.34911.48572.03513.72470.79
Book Value138.37127.05109.9399.3089.71
Adjusted Book Value138.37127.05109.9399.3089.71

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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.