Profit Loss Account | Shivalik Rasayan Ltd. | R Wadiwala Securities Pvt Ltd

SHIVALIK RASAYAN LTD.

NSE : SHIVALIKBSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & AgrochemicalsHouse : Private
BSE377.902.4 (+0.64 %)
PREV CLOSE (Rs.) 375.50
OPEN PRICE (Rs.) 372.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80
TODAY'S LOW / HIGH (Rs.)372.60 377.95
52 WK LOW / HIGH (Rs.)353.35 873.6
NSE376.852 (+0.53 %)
PREV CLOSE( Rs. ) 374.85
OPEN PRICE (Rs.) 378.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3546
TODAY'S LOW / HIGH(Rs.) 371.15 378.60
52 WK LOW / HIGH (Rs.)351.1 879.05

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
3117.73
2729.83
2344.47
2147.48
1975.82
     Sales
3095.52
2715.45
2339.88
2069.66
1955.88
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
22.21
14.38
4.58
77.82
19.94
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3117.73
2729.83
2344.47
2147.48
1975.82
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-130.38
-162.33
-179.35
-78.05
13.29
Raw Material Consumed
1734.49
1560.77
1326.57
1019.20
1055.58
     Opening Raw Materials
387.31
329.63
159.85
45.08
93.98
     Purchases Raw Materials
1735.41
1618.45
1496.35
1133.97
1006.69
     Closing Raw Materials
388.23
387.31
329.63
159.85
45.08
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
209.02
126.20
113.44
112.76
73.97
     Electricity & Power
204.74
115.68
107.51
107.97
72.27
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
4.28
10.52
5.93
4.79
1.70
Employee Cost
540.22
456.87
330.91
263.69
181.13
     Salaries, Wages & Bonus
510.81
426.96
301.21
228.43
156.20
     Contributions to EPF & Pension Funds
24.88
23.78
20.43
13.41
11.12
     Workmen and Staff Welfare Expenses
4.53
6.13
9.27
21.86
13.81
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
180.99
158.29
164.66
195.57
150.40
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
44.64
44.96
39.66
40.19
33.73
     Repairs and Maintenance
33.54
26.70
24.20
41.72
31.60
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
102.81
86.63
100.80
113.66
85.06
General and Administration Expenses
113.05
109.91
106.27
110.47
80.01
     Rent , Rates & Taxes
10.05
12.08
7.17
7.28
4.83
     Insurance
7.87
7.33
4.94
3.97
3.86
     Printing and stationery
9.73
23.61
12.36
7.94
4.67
     Professional and legal fees
30.06
21.40
12.40
31.12
21.05
     Traveling and conveyance
25.02
18.76
13.53
8.96
4.39
     Other Administration
30.32
26.73
55.88
51.19
41.22
Selling and Distribution Expenses
47.85
52.03
28.12
18.80
15.80
     Advertisement & Sales Promotion
47.90
51.55
27.12
18.53
13.95
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
-0.05
0.48
0.99
0.27
1.85
Miscellaneous Expenses
13.56
21.69
19.40
31.76
21.48
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
0.07
0.01
0.01
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
13.56
21.69
19.33
31.76
21.46
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2708.79
2323.42
1910.01
1674.20
1591.66
Operating Profit (Excl OI)
408.94
406.41
434.45
473.29
384.16
Other Income
83.07
39.77
46.65
37.10
11.32
     Interest Received
19.58
18.36
23.95
16.10
2.44
     Dividend Received
5.47
5.27
5.27
5.11
2.41
     Profit on sale of Fixed Assets
NA
0.00
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
7.06
13.85
14.76
14.49
4.71
     Others
50.97
2.30
2.68
1.40
1.75
Operating Profit
492.01
446.18
481.10
510.38
395.48
Interest
100.24
89.58
48.45
30.63
20.38
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
21.14
22.98
10.02
8.79
4.90
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
6.90
13.32
5.02
5.68
4.63
     Other Interest
72.20
53.28
33.42
16.16
10.85
PBDT
391.77
356.60
432.64
479.76
375.10
Depreciation
157.70
123.77
116.03
110.09
85.82
Profit Before Taxation & Exceptional Items
234.07
232.83
316.62
369.66
289.27
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
234.07
232.83
316.62
369.66
289.27
Provision for Tax
29.85
51.53
18.29
27.04
42.65
     Current Income Tax
65.33
60.85
62.54
73.15
62.63
     Deferred Tax
-25.18
-9.32
-18.71
-12.73
1.19
     Other taxes
-10.30
0.00
-25.54
-33.38
-21.18
Profit After Tax
204.23
181.30
298.33
342.62
246.63
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-37.26
-54.12
-90.85
-86.56
-70.61
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
166.96
127.17
207.48
256.06
176.02
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1352.27
1182.70
895.76
651.66
478.89
Appropriations
1519.23
1309.88
1103.23
907.72
654.91
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-21.90
-42.40
-79.47
11.97
3.25
Equity Dividend %
10.00
10.00
10.00
10.00
10.00
Earnings Per Share
10.60
8.17
14.32
17.67
12.77
Adjusted EPS
10.60
8.17
14.32
17.67
12.77