| Shivalik Rasayan Ltd | Industry : (Agro Chemicals) | |
|---|---|---|
|
BSE Code : 539148 |
NSE Symbol : SHIVALIK |
P/E(TTM) : 93.17 |
|
ISIN Demat : INE788J01021 |
Div & Yield% : 0.09 |
EPS(TTM) : 5.86 |
|
Book Value(₹) : 238.23 |
Market Cap(₹Cr) : 849.52 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.78 | 7.24 | 7.24 | 6.89 | 6.89 |
| Reserves | 362.92 | 270.69 | 256.31 | 173.12 | 160.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 3.40 | 12.87 | 9.67 | 0.00 | 0.00 |
| Total Shareholders Funds | 374.10 | 290.80 | 273.22 | 180.01 | 167.65 |
| Secured Loans | 32.30 | 18.41 | 4.55 | 4.70 | 0.26 |
| Unsecured Loans | 22.55 | 21.39 | 10.78 | 6.63 | 0.01 |
| Total Debt | 54.85 | 39.80 | 15.33 | 11.33 | 0.27 |
| Other Liabilities | 0.62 | 0.70 | 0.58 | 0.46 | 0.26 |
| Total Liabilities | 429.57 | 331.30 | 289.13 | 191.80 | 168.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 150.46 | 149.08 | 146.49 | 131.79 | 24.89 |
| Less: Accumulated Depreciation | 28.30 | 23.55 | 18.31 | 11.44 | 7.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 122.16 | 125.53 | 128.18 | 120.35 | 17.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 116.80 | 57.34 | 3.30 | 0.00 | 61.24 |
| Investments | 73.43 | 64.94 | 55.01 | 53.40 | 39.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.45 | 29.93 | 11.13 | 4.61 | 3.16 |
| Sundry Debtors | 31.48 | 19.52 | 6.78 | 16.29 | 8.21 |
| Cash and Bank Balance | 22.95 | 9.89 | 66.93 | 0.88 | 5.95 |
| Loans and Advances | 41.75 | 44.53 | 38.21 | 17.49 | 40.51 |
| Total Current Assets | 138.63 | 103.86 | 123.06 | 39.27 | 57.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 37.85 | 29.18 | 23.65 | 27.47 | 16.02 |
| Provisions | 3.91 | 4.18 | 4.80 | 3.35 | 2.15 |
| Total CL & Provisions | 41.76 | 33.36 | 28.45 | 30.82 | 18.17 |
| Net Current Assets | 96.87 | 70.51 | 94.62 | 8.45 | 39.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.52 | 1.23 | 0.74 | 0.25 | 0.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | 1.52 | 1.23 | 0.74 | 0.25 | 0.10 |
| Other Assets | 18.80 | 11.76 | 7.29 | 9.33 | 9.97 |
| Total Assets | 429.57 | 331.31 | 289.13 | 191.78 | 168.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |