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SHIVALIK RASAYAN
Balance Sheet

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SHIVALIK RASAYAN Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹7.88 Cr₹7.88 Cr₹7.78 Cr₹7.25 Cr₹7.25 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹7.88 Cr₹7.88 Cr₹7.78 Cr₹7.25 Cr₹7.25 Cr
    Equity Paid Up ₹7.88 Cr₹7.88 Cr₹7.78 Cr₹7.25 Cr₹7.25 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 --₹3.40 Cr₹15 Cr₹9.67 Cr
Total Reserves ₹427 Cr₹407 Cr₹378 Cr₹287 Cr₹270 Cr
    Securities Premium ₹327 Cr₹327 Cr₹314 Cr₹225 Cr₹194 Cr
    Capital Reserves ₹-70 Cr₹-74 Cr₹-71 Cr₹-55 Cr₹-13 Cr
    Profit & Loss Account Balance ₹170 Cr₹154 Cr₹135 Cr₹118 Cr₹90 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹427 Cr₹407 Cr₹378 Cr₹287 Cr₹270 Cr
Revaluation reserve -----
Shareholder's Funds ₹435 Cr₹415 Cr₹390 Cr₹310 Cr₹287 Cr
Minority Interest ₹164 Cr₹121 Cr₹118 Cr₹109 Cr₹77 Cr
Long-Term Borrowings -----
Secured Loans ₹23 Cr₹17 Cr₹24 Cr₹13 Cr₹8.38 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹23 Cr₹15 Cr₹22 Cr₹12 Cr₹7.57 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.76 Cr₹1.49 Cr₹1.80 Cr₹1.51 Cr₹0.81 Cr
Unsecured Loans ₹2.80 Cr----
    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 ₹2.80 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-7.24 Cr₹-6.56 Cr₹-4.01 Cr₹-3.11 Cr₹-1.24 Cr
    Deferred Tax Assets ₹7.24 Cr₹6.56 Cr₹4.01 Cr₹3.11 Cr₹1.24 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹3.40 Cr₹3.36 Cr₹2.38 Cr₹2.39 Cr₹2.04 Cr
Total Non-Current Liabilities ₹22 Cr₹13 Cr₹22 Cr₹12 Cr₹9.18 Cr
Current Liabilities -----
Trade Payables ₹80 Cr₹66 Cr₹52 Cr₹66 Cr₹56 Cr
    Sundry Creditors ₹80 Cr₹66 Cr₹52 Cr₹66 Cr₹56 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹25 Cr₹45 Cr₹25 Cr₹18 Cr
    Bank Overdraft / Short term credit --₹8.05 Cr₹3.94 Cr₹2.00 Cr
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹25 Cr₹37 Cr₹21 Cr₹16 Cr
Short Term Borrowings ₹87 Cr₹77 Cr₹52 Cr₹45 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹87 Cr₹77 Cr₹52 Cr₹45 Cr₹30 Cr
    Working Capital Loans- Sec ₹87 Cr₹77 Cr₹52 Cr₹45 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-87 Cr₹-77 Cr₹-52 Cr₹-45 Cr₹-30 Cr
Short Term Provisions ₹8.39 Cr₹9.61 Cr₹8.90 Cr₹8.57 Cr₹9.89 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.61 Cr₹6.22 Cr₹5.93 Cr₹6.25 Cr₹7.60 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹3.78 Cr₹3.39 Cr₹2.97 Cr₹2.31 Cr₹2.28 Cr
Total Current Liabilities ₹190 Cr₹178 Cr₹158 Cr₹144 Cr₹113 Cr
Total Liabilities ₹812 Cr₹728 Cr₹688 Cr₹575 Cr₹487 Cr
ASSETS
Gross Block ₹442 Cr₹425 Cr₹287 Cr₹279 Cr₹271 Cr
Less: Accumulated Depreciation ₹107 Cr₹88 Cr₹73 Cr₹61 Cr₹50 Cr
Less: Impairment of Assets -----
Net Block ₹335 Cr₹337 Cr₹214 Cr₹218 Cr₹221 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹117 Cr₹57 Cr₹3.30 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹6.25 Cr₹5.34 Cr₹9.37 Cr₹7.49 Cr₹7.73 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹341 Cr₹342 Cr₹340 Cr₹283 Cr₹232 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹147 Cr₹118 Cr₹102 Cr₹75 Cr₹38 Cr
    Raw Materials ₹50 Cr₹39 Cr₹39 Cr₹33 Cr₹16 Cr
    Work-in Progress ₹4.60 Cr₹16 Cr₹17 Cr₹1.20 Cr₹1.43 Cr
    Finished Goods ₹82 Cr₹56 Cr₹36 Cr₹31 Cr₹11 Cr
    Packing Materials ₹9.74 Cr₹7.06 Cr₹9.92 Cr₹9.93 Cr₹9.78 Cr
    Stores  and Spare -----
    Other Inventory ----₹0.07 Cr
Sundry Debtors ₹115 Cr₹96 Cr₹87 Cr₹85 Cr₹70 Cr
    Debtors more than Six months ---₹13 Cr₹15 Cr
    Debtors Others ₹115 Cr₹96 Cr₹87 Cr₹72 Cr₹55 Cr
Cash and Bank ₹34 Cr₹28 Cr₹38 Cr₹31 Cr₹71 Cr
    Cash in hand ₹0.08 Cr₹0.07 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹34 Cr₹28 Cr₹38 Cr₹31 Cr₹71 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.86 Cr₹3.18 Cr₹3.18 Cr₹2.86 Cr₹4.10 Cr
    Interest accrued on Investments ₹0.19 Cr₹0.08 Cr₹0.73 Cr₹0.11 Cr₹1.05 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.96 Cr₹0.59 Cr₹0.27 Cr₹0.24 Cr₹0.81 Cr
    Other current_assets ₹1.71 Cr₹2.51 Cr₹2.18 Cr₹2.52 Cr₹2.24 Cr
Short Term Loans and Advances ₹83 Cr₹70 Cr₹64 Cr₹68 Cr₹57 Cr
    Advances recoverable in cash or in kind ₹1.08 Cr₹1.50 Cr₹1.59 Cr₹15 Cr₹16 Cr
    Advance income tax and TDS ₹3.43 Cr₹0.43 Cr₹0.48 Cr₹0.57 Cr₹0.41 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹78 Cr₹68 Cr₹62 Cr₹53 Cr₹41 Cr
Total Current Assets ₹382 Cr₹315 Cr₹294 Cr₹262 Cr₹240 Cr
Net Current Assets (Including Current Investments) ₹192 Cr₹136 Cr₹135 Cr₹118 Cr₹127 Cr
Miscellaneous Expenses not written off ₹89 Cr₹71 Cr₹54 Cr₹31 Cr₹15 Cr
Total Assets ₹812 Cr₹728 Cr₹688 Cr₹575 Cr₹487 Cr
Contingent Liabilities -----
Total Debt ₹123 Cr₹105 Cr₹86 Cr₹66 Cr₹41 Cr
Book Value -218.42213.30182.23180.88
Adjusted Book Value 219.87218.42213.30182.23180.88

Compare Balance Sheet of peers of SHIVALIK RASAYAN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHIVALIK RASAYAN ₹620.9 Cr -5.2% 23.8% -13.7% Stock Analytics
UPL ₹42,871.1 Cr -5.6% -12.5% -23.3% Stock Analytics
PI INDUSTRIES ₹34,136.6 Cr -2.2% -5.9% -36.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,889.2 Cr -3% -16.1% -22.1% Stock Analytics
BAYER CROPSCIENCE ₹15,885.9 Cr -1.9% -10.6% -28.5% Stock Analytics
SHARDA CROPCHEM ₹6,684.4 Cr 2.8% -4.1% -12.8% Stock Analytics


SHIVALIK RASAYAN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHIVALIK RASAYAN

-5.2%

23.8%

-13.7%

SENSEX

-2.1%

-5.9%

-10.8%


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