SHIVALIK RASAYAN LTD.

NSE : SHIVALIKBSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & AgrochemicalsHouse : Private
BSE547.0522.5 (+4.29 %)
PREV CLOSE (Rs.) 524.55
OPEN PRICE (Rs.) 547.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4055
TODAY'S LOW / HIGH (Rs.)535.35 572.50
52 WK LOW / HIGH (Rs.)498 776.55
NSE545.8520 (+3.8 %)
PREV CLOSE( Rs. ) 525.85
OPEN PRICE (Rs.) 537.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 545.85 (2079)
VOLUME 48419
TODAY'S LOW / HIGH(Rs.) 537.00 573.20
52 WK LOW / HIGH (Rs.)492.9 777.8

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital77.8072.4572.4568.9068.90
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued77.8072.4572.4568.9068.90
    Equity Paid Up77.8072.4572.4568.9068.90
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings34.01154.7696.710.000.00
Total Reserves3784.642873.572702.781721.861693.92
    Securities Premium3137.452245.381941.671291.311291.31
    Capital Reserves-705.08-554.51-134.65-221.11-76.27
    Profit & Loss Account Balance1352.271182.70895.76651.66478.89
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3784.642873.572702.781721.861693.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3896.453100.782871.931790.751762.82
Minority Interest1179.861092.02774.88804.17732.66
Long-Term Borrowings0.000.000.000.000.00
Secured Loans239.68130.1283.79111.0426.19
    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 - Banks221.67115.0075.74108.9222.87
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured18.0115.128.052.123.32
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 / Liabilities-40.11-31.08-12.370.360.58
    Deferred Tax Assets40.1131.0812.37-0.360.00
    Deferred Tax Liability0.000.000.000.000.58
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.7623.8820.4016.1513.16
Total Non-Current Liabilities223.33122.9291.82127.5439.93
Current Liabilities
Trade Payables522.07655.36556.71443.85467.23
    Sundry Creditors522.07655.36556.71443.85467.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities452.38247.60175.52201.98127.55
    Bank Overdraft / Short term credit80.5439.4319.950.000.00
    Advances received from customers0.000.000.000.0065.63
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities371.85208.17155.57201.9861.92
Short Term Borrowings521.14447.03300.50175.5976.26
    Secured ST Loans repayable on Demands521.14447.03300.50175.5976.26
    Working Capital Loans- Sec521.14447.03300.50175.5976.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-521.14-447.03-300.50-175.59-76.26
Short Term Provisions88.9885.6698.8685.7975.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax59.3162.5476.0267.1762.23
    Provision for post retirement benefits0.000.000.0010.1013.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.6723.1222.848.510.00
Total Current Liabilities1584.571435.651131.59907.20746.67
Total Liabilities6884.215751.364870.213629.673282.08
ASSETS
Gross Block2871.622794.002707.442490.94826.34
Less: Accumulated Depreciation731.56612.09500.94391.01310.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block2140.062181.912206.492099.94515.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1167.99573.3633.020.001017.38
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances93.6974.8877.3281.1774.77
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3401.742830.142316.842181.101607.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1018.27749.89381.4498.09201.21
    Raw Materials387.31329.63159.8545.0893.98
    Work-in Progress168.4211.9914.258.9712.59
    Finished Goods363.33309.02108.7936.0245.69
    Packing Materials99.2299.2597.827.0648.12
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.730.960.84
Sundry Debtors867.42847.73700.04688.42581.72
    Debtors more than Six months0.00126.57153.0485.2793.75
    Debtors Others867.42721.17547.00603.15487.97
Cash and Bank377.38306.71707.5847.7390.38
    Cash in hand0.490.480.510.400.31
    Balances at Bank376.89306.24707.0747.3390.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets31.7528.5941.0030.8828.01
    Interest accrued on Investments7.251.0910.510.0010.00
    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 Expenses2.692.358.134.454.43
    Other current_assets21.8125.1522.3726.4313.58
Short Term Loans and Advances644.26682.63568.93442.03674.74
    Advances recoverable in cash or in kind15.94148.66156.7576.31348.37
    Advance income tax and TDS4.805.704.131.891.89
    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 & Advances623.52528.28408.06363.83324.48
Total Current Assets2939.082615.562399.001307.161576.07
Net Current Assets (Including Current Investments)1354.511179.911267.41399.96829.40
Miscellaneous Expenses not written off543.39305.67154.38141.4198.12
Total Assets6884.215751.364870.213629.673282.08
Contingent Liabilities0.000.000.000.000.00
Total Debt859.67655.12411.22301.48117.42
Book Value213.30182.23180.88119.70120.81
Adjusted Book Value213.30182.23180.88119.70120.81

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