| Shalimar Paints Ltd | Industry : (Paints/Varnish) | |
|---|---|---|
|
BSE Code : 509874 |
NSE Symbol : SHALPAINTS |
P/E(TTM) : - |
|
ISIN Demat : INE849C01026 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 32.09 |
Market Cap(₹Cr) : 1,174.47 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.74 | 14.44 | 14.44 | 10.86 | 10.86 |
| Reserves | 360.62 | 282.44 | 320.40 | 196.13 | 245.56 |
| Equity Share Warrants | 0.00 | 37.50 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 2.25 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 377.36 | 336.63 | 334.84 | 206.99 | 256.42 |
| Secured Loans | 91.90 | 47.24 | 72.94 | 110.72 | 104.19 |
| Unsecured Loans | 13.98 | 92.83 | 94.68 | 20.15 | 17.50 |
| Total Debt | 105.88 | 140.07 | 167.62 | 130.87 | 121.69 |
| Other Liabilities | 8.76 | 6.12 | 5.42 | 6.49 | 7.57 |
| Total Liabilities | 492.00 | 482.82 | 507.88 | 344.35 | 385.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 328.09 | 318.01 | 308.82 | 304.13 | 302.18 |
| Less: Accumulated Depreciation | 80.49 | 73.06 | 60.47 | 48.04 | 34.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 247.60 | 244.95 | 248.35 | 256.09 | 267.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.94 | 1.71 | 0.17 | 0.35 | 0.10 |
| Investments | 5.88 | 5.87 | 5.86 | 0.86 | 0.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 121.46 | 116.81 | 95.34 | 88.81 | 86.62 |
| Sundry Debtors | 109.85 | 107.52 | 78.49 | 79.69 | 71.50 |
| Cash and Bank Balance | 56.13 | 23.37 | 162.36 | 7.63 | 4.51 |
| Loans and Advances | 62.44 | 99.70 | 29.77 | 24.60 | 30.89 |
| Total Current Assets | 349.88 | 347.40 | 365.96 | 200.72 | 193.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 150.89 | 111.54 | 107.88 | 140.68 | 129.44 |
| Provisions | 13.31 | 14.11 | 12.48 | 4.65 | 4.48 |
| Total CL & Provisions | 164.20 | 125.65 | 120.36 | 145.34 | 133.92 |
| Net Current Assets | 185.68 | 221.75 | 245.60 | 55.39 | 59.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 63.04 | 82.21 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 40.79 | 33.82 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 22.25 | 48.39 |
| Other Assets | 17.90 | 8.54 | 7.91 | 9.41 | 9.33 |
| Total Assets | 492.00 | 482.82 | 507.89 | 344.35 | 385.68 |
| Contingent Liabilities | 43.84 | 52.85 | 85.76 | 74.15 | 77.49 |