Balance Sheet | Shalimar Paints Ltd. | R Wadiwala Securities Pvt Ltd

SHALIMAR PAINTS LTD.

NSE : SHALPAINTSBSE : 509874ISIN CODE : INE849C01026Industry : PaintsHouse : Om Prakash Jindal
BSE60.54-0.17 (-0.28 %)
PREV CLOSE (Rs.) 60.71
OPEN PRICE (Rs.) 60.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3148
TODAY'S LOW / HIGH (Rs.)59.55 61.00
52 WK LOW / HIGH (Rs.)58.55 143.8
NSE60.25-0.41 (-0.68 %)
PREV CLOSE( Rs. ) 60.66
OPEN PRICE (Rs.) 60.92
BID PRICE (QTY) 60.25 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64652
TODAY'S LOW / HIGH(Rs.) 60.00 61.50
52 WK LOW / HIGH (Rs.)58 144

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital167.40167.40144.40144.44108.60
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued167.40167.40144.40144.43108.60
    Equity Paid Up167.40167.40144.40144.43108.60
    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 & Outstandings17.7019.20375.000.501.28
Total Reserves2964.703745.203006.103363.022120.84
    Securities Premium6116.006116.004639.004692.652578.49
    Capital Reserves22.5022.500.000.000.00
    Profit & Loss Account Balance-4667.10-3886.60-3148.70-1746.96-862.83
    General Reserves406.20406.20406.20406.17406.17
    Other Reserves1087.101087.101109.6011.15-1.00
Reserve excluding Revaluation Reserve1877.602658.101919.003363.022120.84
Revaluation reserve1087.101087.101087.100.000.00
Shareholder's Funds3149.803931.803525.503507.952230.72
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans174.90203.80146.20291.90240.46
    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 - Banks200.40317.40285.90434.6196.25
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-25.50-113.60-139.70-142.71144.20
Unsecured Loans0.000.000.00528.600.00
    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 Loan0.000.000.00528.600.00
Deferred Tax Assets / Liabilities24.8024.8024.8024.80-197.67
    Deferred Tax Assets2.502.502.502.52605.60
    Deferred Tax Liability27.3027.3027.3027.31407.93
Other Long Term Liabilities78.4017.104.5010.613.98
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.8077.2060.2053.1160.91
Total Non-Current Liabilities323.90322.90235.70909.01107.68
Current Liabilities
Trade Payables1921.301419.201000.20975.391118.34
    Sundry Creditors1921.301419.201000.20975.391118.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities275.70299.90811.30262.41360.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.1022.5011.7022.150.00
    Interest Accrued But Not Due0.100.100.006.812.66
    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 Liabilities255.50277.30799.60233.45357.93
Short Term Borrowings1321.90707.80555.10687.52996.41
    Secured ST Loans repayable on Demands1178.00594.80181.90437.55866.79
    Working Capital Loans- Sec1029.40594.80181.90288.63866.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-885.50-481.80191.30-38.66-737.16
Short Term Provisions30.2014.00108.90124.84299.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.00253.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.2014.00108.90124.8446.53
Total Current Liabilities3549.102440.902475.502050.152775.01
Total Liabilities7022.806695.606236.706467.115113.40
ASSETS
Gross Block3979.103552.703453.003361.013314.13
Less: Accumulated Depreciation946.20805.30731.80605.58481.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block3032.902747.402721.202755.432832.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress262.70336.7016.101.683.50
Non Current Investments0.000.000.000.020.02
Long Term Investment0.000.000.000.020.02
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.020.02
Long Term Loans & Advances166.00143.8052.1043.8015.09
Other Non Current Assets5.205.504.106.110.68
Total Non-Current Assets3469.903246.102794.502807.052852.22
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1338.701164.801135.80953.26888.07
    Raw Materials397.60333.60363.90334.47244.69
    Work-in Progress57.1078.2058.1049.5564.09
    Finished Goods744.50655.40605.50494.23480.72
    Packing Materials0.000.000.000.000.00
    Stores  and Spare42.7031.7030.5011.8734.94
    Other Inventory96.8065.9077.8063.1363.64
Sundry Debtors1478.701108.901075.20784.89796.86
    Debtors more than Six months140.9087.7078.20102.83174.78
    Debtors Others1407.901080.201074.00783.48780.84
Cash and Bank454.70561.80234.201624.1676.96
    Cash in hand0.000.000.000.010.01
    Balances at Bank454.70561.80234.201624.1576.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets36.4020.2048.7075.1074.33
    Interest accrued on Investments21.809.6026.303.100.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.001.30
    Prepaid Expenses13.7010.5011.1011.3529.78
    Other current_assets0.900.1011.3060.6543.25
Short Term Loans and Advances244.40593.80948.30222.65424.97
    Advances recoverable in cash or in kind101.0053.0043.2075.7856.50
    Advance income tax and TDS0.000.0010.000.00283.78
    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 & Advances143.40540.80895.10146.8784.69
Total Current Assets3552.903449.503442.203660.062261.19
Net Current Assets (Including Current Investments)3.801008.60966.701609.91-513.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7022.806695.606236.706467.115113.40
Contingent Liabilities405.40361.10437.80774.74741.50
Total Debt1525.501032.001388.901657.361305.42
Book Value24.4333.7628.5848.5741.06
Adjusted Book Value24.4333.7628.5848.5741.06