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COMPANY PROFILE
SHIVALIK RASAYAN LTD.
NSE :
SHIVALIK
BSE :
539148
ISIN CODE :
INE788J01021
Industry :
Pesticides & Agrochemicals
House :
Private
BSE
375.50
-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
NSE
374.85
-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
More From Company Profile
General
Smart Quotes
Company Information
Company News
Peer Group
Financial
Balance Sheet
Profit & Loss
Financial Ratios
Quarterly Results
Cash Flow
Holdings
Share Holdings
MF Holdings
Corporate Action
Board Meeting
Book Closure
Bonus Issues
Dividend Details
AGM
Price Info
Share Price
Price Charts
Historical Volume
Deliverable Volume
Bulk Deals
Block Deals
Reports
Digital Report
Balance Sheet
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
78.75
77.80
72.45
72.45
68.90
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
78.75
77.80
72.45
72.45
68.90
Equity Paid Up
78.75
77.80
72.45
72.45
68.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
34.01
154.76
96.71
0.00
Total Reserves
4072.63
3784.64
2873.57
2702.78
1721.86
Securities Premium
3272.54
3137.45
2245.38
1941.67
1291.31
Capital Reserves
-741.04
-705.08
-554.51
-134.65
-221.11
Profit & Loss Account Balance
1541.13
1352.27
1182.70
895.76
651.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4072.63
3784.64
2873.57
2702.78
1721.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4151.38
3896.45
3100.78
2871.93
1790.75
Minority Interest
1210.99
1179.86
1092.02
774.88
804.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
165.00
239.68
130.12
83.79
111.04
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
122.22
221.67
115.00
75.74
108.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
42.78
18.01
15.12
8.05
2.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.61
-40.11
-31.08
-12.37
0.36
Deferred Tax Assets
65.61
40.11
31.08
12.37
-0.36
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.60
23.76
23.88
20.40
16.15
Total Non-Current Liabilities
132.99
223.33
122.92
91.82
127.54
Current Liabilities
Trade Payables
663.10
522.07
655.36
556.71
443.85
Sundry Creditors
663.10
522.07
655.36
556.71
443.85
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
248.92
452.38
247.60
175.52
201.98
Bank Overdraft / Short term credit
0.00
80.54
39.43
19.95
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
248.92
371.85
208.17
155.57
201.98
Short Term Borrowings
773.83
521.14
447.03
300.50
175.59
Secured ST Loans repayable on Demands
773.83
521.14
447.03
300.50
175.59
Working Capital Loans- Sec
773.83
521.14
447.03
300.50
175.59
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-773.83
-521.14
-447.03
-300.50
-175.59
Short Term Provisions
96.12
88.98
85.66
98.86
85.79
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
62.18
59.31
62.54
76.02
67.17
Provision for post retirement benefits
0.00
0.00
0.00
0.00
10.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
33.94
29.67
23.12
22.84
8.51
Total Current Liabilities
1781.97
1584.57
1435.65
1131.59
907.20
Total Liabilities
7277.33
6884.21
5751.36
4870.21
3629.67
ASSETS
Gross Block
4250.65
2871.62
2794.00
2707.44
2490.94
Less: Accumulated Depreciation
884.22
731.56
612.09
500.94
391.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3366.44
2140.06
2181.91
2206.49
2099.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1167.99
573.36
33.02
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
53.42
93.69
74.88
77.32
81.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3419.86
3401.74
2830.14
2316.84
2181.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1177.00
1018.27
749.89
381.44
98.09
Raw Materials
388.23
387.31
329.63
159.85
45.08
Work-in Progress
160.07
168.42
11.99
14.25
8.97
Finished Goods
558.07
363.33
309.02
108.79
36.02
Packing Materials
70.64
99.22
99.25
97.82
7.06
Stores  and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.73
0.96
Sundry Debtors
961.16
867.42
847.73
700.04
688.42
Debtors more than Six months
0.00
0.00
126.57
153.04
85.27
Debtors Others
961.16
867.42
721.17
547.00
603.15
Cash and Bank
279.70
377.38
306.71
707.58
47.73
Cash in hand
0.74
0.49
0.48
0.51
0.40
Balances at Bank
278.96
376.89
306.24
707.07
47.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.79
31.75
28.59
41.00
30.88
Interest accrued on Investments
0.75
7.25
1.09
10.51
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.92
2.69
2.35
8.13
4.45
Other current_assets
25.12
21.81
25.15
22.37
26.43
Short Term Loans and Advances
696.71
644.26
682.63
568.93
442.03
Advances recoverable in cash or in kind
15.02
15.94
148.66
156.75
76.31
Advance income tax and TDS
4.33
4.80
5.70
4.13
1.89
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
677.36
623.52
528.28
408.06
363.83
Total Current Assets
3146.36
2939.08
2615.56
2399.00
1307.16
Net Current Assets (Including Current Investments)
1364.39
1354.51
1179.91
1267.41
399.96
Miscellaneous Expenses not written off
711.11
543.39
305.67
154.38
141.41
Total Assets
7277.33
6884.21
5751.36
4870.21
3629.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1047.27
859.67
655.12
411.22
301.48
Book Value
218.42
213.30
182.23
180.88
119.70
Adjusted Book Value
218.42
213.30
182.23
180.88
119.70
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