SHIVALIK RASAYAN
|
SHIVALIK RASAYAN Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.25 Cr | ₹7.25 Cr | ₹6.89 Cr | ₹6.89 Cr | ₹6.89 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹7.25 Cr | ₹7.25 Cr | ₹6.89 Cr | ₹6.89 Cr | ₹6.89 Cr |
Equity Paid Up | ₹7.25 Cr | ₹7.25 Cr | ₹6.89 Cr | ₹6.89 Cr | ₹6.89 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹15 Cr | ₹9.67 Cr | - | - | - |
Total Reserves | ₹338 Cr | ₹270 Cr | ₹172 Cr | ₹169 Cr | ₹158 Cr |
Securities Premium | ₹225 Cr | ₹194 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr |
Capital Reserves | ₹-5.14 Cr | ₹-13 Cr | ₹-22 Cr | ₹-7.63 Cr | ₹-5.45 Cr |
Profit & Loss Account Balance | ₹118 Cr | ₹90 Cr | ₹65 Cr | ₹48 Cr | ₹35 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹338 Cr | ₹270 Cr | ₹172 Cr | ₹169 Cr | ₹158 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹360 Cr | ₹287 Cr | ₹179 Cr | ₹176 Cr | ₹165 Cr |
Minority Interest | ₹59 Cr | ₹77 Cr | ₹80 Cr | ₹73 Cr | ₹54 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹13 Cr | ₹8.38 Cr | ₹11 Cr | ₹2.62 Cr | ₹5.43 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹12 Cr | ₹7.57 Cr | ₹11 Cr | ₹2.29 Cr | ₹5.15 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.51 Cr | ₹0.81 Cr | ₹0.21 Cr | ₹0.33 Cr | ₹0.28 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-3.11 Cr | ₹-1.24 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.35 Cr |
Deferred Tax Assets | ₹3.11 Cr | ₹1.24 Cr | ₹-0.04 Cr | - | - |
Deferred Tax Liability | - | - | - | ₹0.06 Cr | ₹0.35 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.39 Cr | ₹2.04 Cr | ₹1.62 Cr | ₹1.32 Cr | ₹1.32 Cr |
Total Non-Current Liabilities | ₹12 Cr | ₹9.18 Cr | ₹13 Cr | ₹3.99 Cr | ₹7.10 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹66 Cr | ₹56 Cr | ₹44 Cr | ₹47 Cr | ₹34 Cr |
Sundry Creditors | ₹66 Cr | ₹56 Cr | ₹44 Cr | ₹47 Cr | ₹34 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹25 Cr | ₹18 Cr | ₹20 Cr | ₹13 Cr | ₹6.55 Cr |
Bank Overdraft / Short term credit | ₹3.94 Cr | ₹2.00 Cr | - | - | - |
Advances received from customers | - | - | - | ₹6.56 Cr | ₹4.05 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | ₹0.27 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹21 Cr | ₹16 Cr | ₹20 Cr | ₹6.19 Cr | ₹2.23 Cr |
Short Term Borrowings | ₹45 Cr | ₹30 Cr | ₹18 Cr | ₹7.63 Cr | ₹14 Cr |
Secured ST Loans repayable on Demands | ₹45 Cr | ₹30 Cr | ₹18 Cr | ₹7.63 Cr | ₹14 Cr |
Working Capital Loans- Sec | ₹45 Cr | ₹30 Cr | ₹18 Cr | ₹7.63 Cr | ₹14 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-45 Cr | ₹-30 Cr | ₹-18 Cr | ₹-7.63 Cr | ₹-14 Cr |
Short Term Provisions | ₹8.57 Cr | ₹9.89 Cr | ₹8.58 Cr | ₹7.56 Cr | ₹7.94 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹6.25 Cr | ₹7.60 Cr | ₹6.72 Cr | ₹6.22 Cr | ₹7.19 Cr |
Provision for post retirement benefits | - | - | ₹1.01 Cr | ₹1.34 Cr | ₹0.75 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.31 Cr | ₹2.28 Cr | ₹0.85 Cr | - | - |
Total Current Liabilities | ₹144 Cr | ₹113 Cr | ₹91 Cr | ₹75 Cr | ₹62 Cr |
Total Liabilities | ₹575 Cr | ₹487 Cr | ₹363 Cr | ₹328 Cr | ₹288 Cr |
ASSETS | |||||
Gross Block | ₹280 Cr | ₹271 Cr | ₹249 Cr | ₹83 Cr | ₹69 Cr |
Less: Accumulated Depreciation | ₹61 Cr | ₹50 Cr | ₹39 Cr | ₹31 Cr | ₹28 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹218 Cr | ₹221 Cr | ₹210 Cr | ₹52 Cr | ₹41 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹57 Cr | ₹3.30 Cr | - | ₹102 Cr | ₹26 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹7.49 Cr | ₹7.73 Cr | ₹8.12 Cr | ₹7.48 Cr | ₹6.06 Cr |
Other Non Current Assets | - | - | - | - | ₹0.04 Cr |
Total Non-Current Assets | ₹283 Cr | ₹232 Cr | ₹218 Cr | ₹161 Cr | ₹73 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹75 Cr | ₹38 Cr | ₹9.81 Cr | ₹20 Cr | ₹21 Cr |
Raw Materials | ₹33 Cr | ₹16 Cr | ₹4.51 Cr | ₹9.40 Cr | ₹11 Cr |
Work-in Progress | ₹1.20 Cr | ₹1.43 Cr | ₹0.90 Cr | ₹1.26 Cr | ₹0.96 Cr |
Finished Goods | ₹31 Cr | ₹11 Cr | ₹3.60 Cr | ₹4.57 Cr | ₹4.81 Cr |
Packing Materials | ₹9.80 Cr | ₹9.78 Cr | ₹0.71 Cr | ₹4.81 Cr | ₹4.52 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.13 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.31 Cr |
Sundry Debtors | ₹85 Cr | ₹70 Cr | ₹69 Cr | ₹58 Cr | ₹52 Cr |
Debtors more than Six months | ₹13 Cr | ₹15 Cr | ₹8.53 Cr | ₹9.38 Cr | ₹7.67 Cr |
Debtors Others | ₹72 Cr | ₹55 Cr | ₹60 Cr | ₹49 Cr | ₹44 Cr |
Cash and Bank | ₹31 Cr | ₹71 Cr | ₹4.77 Cr | ₹9.04 Cr | ₹95 Cr |
Cash in hand | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.10 Cr |
Balances at Bank | ₹31 Cr | ₹71 Cr | ₹4.73 Cr | ₹9.01 Cr | ₹95 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.86 Cr | ₹4.10 Cr | ₹3.09 Cr | ₹2.80 Cr | ₹4.62 Cr |
Interest accrued on Investments | ₹0.11 Cr | ₹1.05 Cr | - | ₹1.00 Cr | ₹3.36 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.24 Cr | ₹0.81 Cr | ₹0.45 Cr | ₹0.44 Cr | ₹0.31 Cr |
Other current_assets | ₹2.52 Cr | ₹2.24 Cr | ₹2.64 Cr | ₹1.36 Cr | ₹0.96 Cr |
Short Term Loans and Advances | ₹68 Cr | ₹57 Cr | ₹44 Cr | ₹67 Cr | ₹39 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹16 Cr | ₹7.63 Cr | ₹35 Cr | ₹19 Cr |
Advance income tax and TDS | ₹0.57 Cr | ₹0.41 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.39 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹53 Cr | ₹41 Cr | ₹36 Cr | ₹32 Cr | ₹19 Cr |
Total Current Assets | ₹262 Cr | ₹240 Cr | ₹131 Cr | ₹158 Cr | ₹212 Cr |
Net Current Assets (Including Current Investments) | ₹118 Cr | ₹127 Cr | ₹40 Cr | ₹83 Cr | ₹150 Cr |
Miscellaneous Expenses not written off | ₹31 Cr | ₹15 Cr | ₹14 Cr | ₹9.81 Cr | ₹3.80 Cr |
Total Assets | ₹575 Cr | ₹487 Cr | ₹363 Cr | ₹328 Cr | ₹288 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹66 Cr | ₹41 Cr | ₹30 Cr | ₹12 Cr | ₹20 Cr |
Book Value | 216.95 | 180.88 | 119.70 | 120.81 | 117.19 |
Adjusted Book Value | 216.95 | 180.88 | 119.70 | 120.81 | 117.19 |
Compare Balance Sheet of peers of SHIVALIK RASAYAN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVALIK RASAYAN | ₹901.0 Cr | 5.7% | -10.6% | -9.9% | Stock Analytics | |
PI INDUSTRIES | ₹58,697.5 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹34,216.4 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹23,563.4 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹17,340.3 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹14,444.0 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics |
SHIVALIK RASAYAN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVALIK RASAYAN | 5.7% |
-10.6% |
-9.9% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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