Home > Balance Sheet > SHIVALIK RASAYAN

SHIVALIK RASAYAN
Balance Sheet

COMMUNITY POLL
for SHIVALIK RASAYAN
Please provide your vote to see the results

SHIVALIK RASAYAN Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 216.95180.88119.70120.81117.19
Adjusted Book Value 216.95180.88119.70120.81117.19

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%


You may also like the below Video Courses