Balance Sheet | Shree Pushkar Chemicals & Fertilisers Ltd. | R Wadiwala Securities Pvt Ltd

SHREE PUSHKAR CHEMICALS & FERTILISERS LTD.

NSE : SHREEPUSHKBSE : 539334ISIN CODE : INE712K01011Industry : Dyes & PigmentsHouse : Private
BSE382.8010.05 (+2.7 %)
PREV CLOSE (Rs.) 372.75
OPEN PRICE (Rs.) 375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4214
TODAY'S LOW / HIGH (Rs.)375.00 385.10
52 WK LOW / HIGH (Rs.)221.1 476.6
NSE383.709.95 (+2.66 %)
PREV CLOSE( Rs. ) 373.75
OPEN PRICE (Rs.) 374.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25140
TODAY'S LOW / HIGH(Rs.) 374.00 386.00
52 WK LOW / HIGH (Rs.)220.5 476

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital323.38316.26316.26308.36308.36
    Equity - Authorised325.00325.00320.00320.00320.00
    Equity - Issued323.38316.26316.26308.36308.36
    Equity Paid Up323.38316.26316.26308.36308.36
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0037.840.0037.500.00
Total Reserves5065.454381.944059.913609.413081.36
    Securities Premium975.00830.76830.76688.65688.65
    Capital Reserves48.1248.1248.1248.1244.78
    Profit & Loss Account Balance3968.533429.263107.242798.842298.74
    General Reserves0.000.000.000.000.00
    Other Reserves73.8073.8073.8073.8049.20
Reserve excluding Revaluation Reserve5065.454381.944059.913609.413081.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5388.834736.044376.173955.273389.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.582.9418.6176.6884.07
    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 - Banks0.000.0043.36100.32115.13
    Term Loans - Institutions0.000.000.000.040.56
    Other Secured1.582.94-24.76-23.68-31.62
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 / Liabilities388.98372.59336.21239.16198.19
    Deferred Tax Assets18.976.2711.0413.003.64
    Deferred Tax Liability407.95378.86347.25252.15201.83
Other Long Term Liabilities39.1615.7013.5152.7826.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.5213.4110.139.097.72
Total Non-Current Liabilities447.24404.64378.46377.71316.64
Current Liabilities
Trade Payables1572.06739.04957.91853.21496.53
    Sundry Creditors1572.06739.04957.91853.21496.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities256.57117.22206.63223.03180.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers164.4655.08105.21132.63102.29
    Interest Accrued But Not Due0.030.010.030.030.02
    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 Liabilities92.0862.13101.4090.3778.25
Short Term Borrowings986.441073.74632.75806.01453.82
    Secured ST Loans repayable on Demands983.501031.63612.27670.58406.07
    Working Capital Loans- Sec983.501031.63612.27670.58406.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-980.57-989.52-591.80-535.16-358.32
Short Term Provisions117.3377.8585.08155.8256.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax117.3375.0481.34153.6355.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.002.813.742.191.36
Total Current Liabilities2932.402007.851882.372038.071187.78
Total Liabilities8768.477148.526636.996371.044894.14
ASSETS
Gross Block4668.514319.274276.902913.092571.59
Less: Accumulated Depreciation1592.671366.681151.13965.98825.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block3075.842952.593125.771947.111745.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress542.81423.100.151098.46811.26
Non Current Investments96.8087.9863.2159.89653.61
Long Term Investment96.8087.9863.2159.89653.61
    Quoted96.3087.4862.7159.3949.22
    Unquoted0.500.500.500.50604.39
Long Term Loans & Advances222.91110.2656.10164.9578.23
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3938.523574.083245.403270.573288.93
Current Assets Loans & Advances
Currents Investments846.191090.44885.88709.620.00
    Quoted0.000.000.000.000.00
    Unquoted846.191090.44885.88709.620.00
Inventories1602.67628.86826.97916.62553.37
    Raw Materials833.68352.66419.55501.76319.88
    Work-in Progress185.9934.5168.4792.7344.04
    Finished Goods494.27165.48302.81277.06148.51
    Packing Materials28.7123.766.8215.4711.44
    Stores  and Spare49.2341.9824.8826.2727.09
    Other Inventory10.8010.484.453.322.41
Sundry Debtors1742.691587.221279.46946.21769.20
    Debtors more than Six months20.0724.6315.857.5932.08
    Debtors Others1727.761566.701268.98940.79741.08
Cash and Bank250.276.6151.96134.3829.84
    Cash in hand2.561.000.320.790.68
    Balances at Bank247.715.6151.64133.5929.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.532.6915.3827.9320.18
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses3.502.663.943.062.03
    Other current_assets0.040.0311.4424.8718.15
Short Term Loans and Advances384.60258.62331.94365.73232.64
    Advances recoverable in cash or in kind129.0384.7289.6999.4487.20
    Advance income tax and TDS101.6454.4389.72130.6137.79
    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 & Advances153.93119.46152.53135.68107.64
Total Current Assets4829.953574.443391.603100.481605.21
Net Current Assets (Including Current Investments)1897.551566.591509.231062.41417.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8768.477148.526636.996371.044894.14
Contingent Liabilities172.86213.82164.89106.0398.46
Total Debt991.241079.86679.34911.48572.03
Book Value166.64148.56138.37127.05109.93
Adjusted Book Value166.64148.56138.37127.05109.93