Balance Sheet | Shivam Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

SHIVAM CHEMICALS LTD.

NSE : NABSE : 544165ISIN CODE : INE0SGR01013Industry : ChemicalsHouse : Private
BSE64.990 (0 %)
PREV CLOSE (Rs.) 64.99
OPEN PRICE (Rs.) 64.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH (Rs.)64.99 64.99
52 WK LOW / HIGH (Rs.) 4588.9
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital169.87124.004.00
    Equity - Authorised180.00180.005.00
    Equity - Issued169.87124.004.00
    Equity Paid Up169.87124.004.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves184.4626.63134.56
    Securities Premium136.910.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance47.5626.63134.56
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve184.4626.63134.56
Revaluation reserve0.000.000.00
Shareholder's Funds354.33150.63138.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans38.4149.2868.32
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks38.4149.2868.32
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.500.03-0.06
    Deferred Tax Assets0.000.060.06
    Deferred Tax Liability0.500.090.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.503.080.00
Total Non-Current Liabilities41.4052.3968.26
Current Liabilities
Trade Payables60.8774.4420.18
    Sundry Creditors60.8774.4420.18
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.1113.565.52
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.090.55
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities14.1113.484.97
Short Term Borrowings103.60109.2566.82
    Secured ST Loans repayable on Demands78.6049.2566.82
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans25.0060.000.00
Short Term Provisions10.349.3513.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.778.2713.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.571.080.00
Total Current Liabilities188.93206.61105.52
Total Liabilities584.66409.63312.34
ASSETS
Gross Block183.29170.4146.63
Less: Accumulated Depreciation28.2215.414.30
Less: Impairment of Assets0.000.000.00
Net Block155.07155.0042.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.00100.68
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances3.112.773.01
Other Non Current Assets0.000.000.00
Total Non-Current Assets158.17157.77146.02
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories45.615.330.00
    Raw Materials3.352.150.00
    Work-in Progress0.000.000.00
    Finished Goods42.263.180.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors249.76182.97120.77
    Debtors more than Six months3.265.890.00
    Debtors Others246.50177.08120.77
Cash and Bank7.563.573.49
    Cash in hand1.851.311.38
    Balances at Bank5.712.252.10
    Other cash and bank balances0.000.000.00
Other Current Assets1.485.990.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.473.560.00
    Other current_assets1.012.430.00
Short Term Loans and Advances122.0954.0142.07
    Advances recoverable in cash or in kind62.1326.3512.50
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances59.9627.6529.57
Total Current Assets426.48251.86166.32
Net Current Assets (Including Current Investments)237.5645.2560.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets584.66409.63312.34
Contingent Liabilities0.000.000.00
Total Debt154.38170.27135.14
Book Value20.8612.15346.41
Adjusted Book Value20.8612.1511.17