Balance Sheet

SHREE PUSHKAR CHEMICALS & FERTILISERS LTD.

NSE : SHREEPUSHKBSE : 539334ISIN CODE : INE712K01011Industry : Dyes & PigmentsHouse : Private
BSE110.903.3 (+3.07 %)
PREV CLOSE ( ) 107.60
OPEN PRICE ( ) 109.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1206
TODAY'S LOW / HIGH ( )109.20 113.35
52 WK LOW / HIGH ( )57 143.5
NSE111.003.25 (+3.02 %)
PREV CLOSE( ) 107.75
OPEN PRICE ( ) 109.90
BID PRICE (QTY) 111.00 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30108
TODAY'S LOW / HIGH( ) 107.15 115.15
52 WK LOW / HIGH ( )56.3 143.45
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital308.36307.24302.19302.19
    Equity - Authorised320.00320.00320.00320.00
    Equity - Issued308.36307.24302.19302.19
    Equity Paid Up308.36307.24302.19302.19
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.0087.93130.240.00
Total Reserves2753.542449.001938.651627.67
    Securities Premium688.65666.40564.63564.63
    Capital Reserves2.982.922.922.92
    Profit & Loss Account Balance2037.311779.681371.091060.11
    General Reserves0.000.000.000.00
    Other Reserves24.600.000.000.00
Reserve excluding Revaluation Reserve2753.542449.001938.651627.67
Revaluation reserve0.000.000.000.00
Shareholder's Funds3061.912844.172371.081929.86
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans38.4673.5527.225.12
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks55.9370.5224.602.13
    Term Loans - Institutions2.763.032.623.00
    Other Secured-20.230.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities176.91196.46137.10105.57
    Deferred Tax Assets16.2619.786.724.62
    Deferred Tax Liability193.16216.25143.82110.19
Other Long Term Liabilities6.774.601.391.38
Long Term Trade Payables0.000.000.000.00
Long Term Provisions6.615.264.303.37
Total Non-Current Liabilities228.75279.87170.00115.44
Current Liabilities
Trade Payables545.01448.86504.74224.86
    Sundry Creditors545.01448.86504.74224.86
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities73.1657.9031.68101.70
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers22.8937.0016.8172.84
    Interest Accrued But Not Due0.040.050.050.04
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities50.2220.8514.8328.82
Short Term Borrowings451.08393.15619.16142.42
    Secured ST Loans repayable on Demands385.84322.29546.48142.42
    Working Capital Loans- Sec385.84322.29546.48142.42
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-320.61-251.44-473.80-142.42
Short Term Provisions134.89236.42213.0284.88
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax133.67235.92212.7077.11
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions1.220.510.327.77
Total Current Liabilities1204.141136.331368.60553.86
Total Liabilities4494.794260.373909.692599.16
ASSETS
Gross Block2244.512217.692059.501499.10
Less: Accumulated Depreciation609.22495.52396.80267.79
Less: Impairment of Assets0.000.000.000.00
Net Block1635.291722.171662.691231.30
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress519.30104.7134.150.00
Non Current Investments591.070.534.840.51
Long Term Investment591.070.534.840.51
    Quoted168.270.034.340.01
    Unquoted422.810.500.500.50
Long Term Loans & Advances77.24131.7598.51137.55
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets2823.001959.241800.271369.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories620.74623.04822.87318.25
    Raw Materials288.83244.42320.4396.79
    Work-in Progress108.55243.12268.37103.05
    Finished Goods195.93109.15209.9391.48
    Packing Materials5.804.282.571.23
    Stores  and Spare20.4520.5020.5924.76
    Other Inventory1.181.570.980.95
Sundry Debtors767.00982.96859.60610.09
    Debtors more than Six months0.000.000.000.00
    Debtors Others770.89996.10875.11619.91
Cash and Bank11.39398.13193.51224.92
    Cash in hand3.153.232.690.21
    Balances at Bank8.24394.91190.82224.71
    Other cash and bank balances0.000.000.000.00
Other Current Assets24.7015.3113.027.79
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses2.340.871.453.35
    Other current_assets22.3714.4411.574.44
Short Term Loans and Advances247.96281.69220.4368.75
    Advances recoverable in cash or in kind52.2847.7039.0756.22
    Advance income tax and TDS120.78177.20112.890.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances74.9056.7968.4712.53
Total Current Assets1671.792301.132109.421229.79
Net Current Assets (Including Current Investments)467.661164.81740.81675.94
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets4494.794260.373909.692599.16
Contingent Liabilities145.50174.6665.4920.44
Total Debt513.72470.79650.46150.68
Book Value99.3089.7174.1563.86
Adjusted Book Value99.3089.7174.1563.86

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