Balance Sheet | Shivalik Rasayan Ltd. | R Wadiwala Securities Pvt Ltd

SHIVALIK RASAYAN LTD.

NSE : SHIVALIKBSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & AgrochemicalsHouse : Private
BSE375.50-3.15 (-0.83 %)
PREV CLOSE (Rs.) 378.65
OPEN PRICE (Rs.) 380.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214
TODAY'S LOW / HIGH (Rs.)372.60 380.30
52 WK LOW / HIGH (Rs.)353.35 873.6
NSE374.85-2.9 (-0.77 %)
PREV CLOSE( Rs. ) 377.75
OPEN PRICE (Rs.) 382.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 374.85 (238)
VOLUME 14850
TODAY'S LOW / HIGH(Rs.) 373.40 384.05
52 WK LOW / HIGH (Rs.)351.1 879.05

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital78.7577.8072.4572.4568.90
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued78.7577.8072.4572.4568.90
    Equity Paid Up78.7577.8072.4572.4568.90
    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 & Outstandings0.0034.01154.7696.710.00
Total Reserves4072.633784.642873.572702.781721.86
    Securities Premium3272.543137.452245.381941.671291.31
    Capital Reserves-741.04-705.08-554.51-134.65-221.11
    Profit & Loss Account Balance1541.131352.271182.70895.76651.66
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4072.633784.642873.572702.781721.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4151.383896.453100.782871.931790.75
Minority Interest1210.991179.861092.02774.88804.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans165.00239.68130.1283.79111.04
    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 - Banks122.22221.67115.0075.74108.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured42.7818.0115.128.052.12
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-65.61-40.11-31.08-12.370.36
    Deferred Tax Assets65.6140.1131.0812.37-0.36
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.6023.7623.8820.4016.15
Total Non-Current Liabilities132.99223.33122.9291.82127.54
Current Liabilities
Trade Payables663.10522.07655.36556.71443.85
    Sundry Creditors663.10522.07655.36556.71443.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities248.92452.38247.60175.52201.98
    Bank Overdraft / Short term credit0.0080.5439.4319.950.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities248.92371.85208.17155.57201.98
Short Term Borrowings773.83521.14447.03300.50175.59
    Secured ST Loans repayable on Demands773.83521.14447.03300.50175.59
    Working Capital Loans- Sec773.83521.14447.03300.50175.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-773.83-521.14-447.03-300.50-175.59
Short Term Provisions96.1288.9885.6698.8685.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax62.1859.3162.5476.0267.17
    Provision for post retirement benefits0.000.000.000.0010.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.9429.6723.1222.848.51
Total Current Liabilities1781.971584.571435.651131.59907.20
Total Liabilities7277.336884.215751.364870.213629.67
ASSETS
Gross Block4250.652871.622794.002707.442490.94
Less: Accumulated Depreciation884.22731.56612.09500.94391.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block3366.442140.062181.912206.492099.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001167.99573.3633.020.00
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 & Advances53.4293.6974.8877.3281.17
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3419.863401.742830.142316.842181.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1177.001018.27749.89381.4498.09
    Raw Materials388.23387.31329.63159.8545.08
    Work-in Progress160.07168.4211.9914.258.97
    Finished Goods558.07363.33309.02108.7936.02
    Packing Materials70.6499.2299.2597.827.06
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.730.96
Sundry Debtors961.16867.42847.73700.04688.42
    Debtors more than Six months0.000.00126.57153.0485.27
    Debtors Others961.16867.42721.17547.00603.15
Cash and Bank279.70377.38306.71707.5847.73
    Cash in hand0.740.490.480.510.40
    Balances at Bank278.96376.89306.24707.0747.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets31.7931.7528.5941.0030.88
    Interest accrued on Investments0.757.251.0910.510.00
    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 Expenses5.922.692.358.134.45
    Other current_assets25.1221.8125.1522.3726.43
Short Term Loans and Advances696.71644.26682.63568.93442.03
    Advances recoverable in cash or in kind15.0215.94148.66156.7576.31
    Advance income tax and TDS4.334.805.704.131.89
    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 & Advances677.36623.52528.28408.06363.83
Total Current Assets3146.362939.082615.562399.001307.16
Net Current Assets (Including Current Investments)1364.391354.511179.911267.41399.96
Miscellaneous Expenses not written off711.11543.39305.67154.38141.41
Total Assets7277.336884.215751.364870.213629.67
Contingent Liabilities0.000.000.000.000.00
Total Debt1047.27859.67655.12411.22301.48
Book Value218.42213.30182.23180.88119.70
Adjusted Book Value218.42213.30182.23180.88119.70