:::LALKAR GROUP::::

Shivalik Rasayan Ltd

Pesticides / Agrochemicals - Indian

BSE Code

539148

ISIN Demat

INE788J01021

Book Value

254.1363693

Mar.Cap(Rs.Cr)

591.43

P/E

54.98

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.88	7.78	7.24	7.24	6.89	6.89
Reserves Total	389.78	362.92	270.69	256.31	173.12	160.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	3.40	12.87	9.67	0.00	0.00
Total Shareholders Funds	397.66	374.10	290.80	273.22	180.01	167.65
Secured Loans	23.09	32.30	18.41	4.55	4.70	0.26
Unsecured Loans	47.86	22.55	21.39	10.78	6.63	0.01
Total Debt	70.95	54.85	39.80	15.33	11.33	0.27
Other Liabilities	1.16	0.62	0.70	0.58	0.46	0.26
Total Liabilities	469.77	429.57	331.30	289.13	191.80	168.18
APPLICATION OF FUNDS :
Gross Block	286.29	150.46	149.08	146.49	131.79	24.89
Less : Accumulated Depreciation	36.75	28.30	23.55	18.31	11.44	7.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	249.54	122.16	125.53	128.18	120.35	17.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	116.80	57.34	3.30	0.00	61.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	74.47	73.43	64.94	55.01	53.40	39.32
Current Assets, Loans & Advances
Inventories	55.56	42.45	29.93	11.13	4.61	3.16
Sundry Debtors	27.22	31.48	19.52	6.78	16.29	8.21
Cash and Bank Balance	24.21	22.95	9.89	66.93	0.88	5.95
Loans and Advances	45.85	41.75	44.53	38.21	17.49	40.51
Total Current Assets	152.83	138.63	103.86	123.06	39.27	57.83
Less : Current Liabilities and Provisions
Current Liabilities	36.76	37.85	29.18	23.65	27.47	16.02
Provisions	5.09	3.91	4.18	4.80	3.35	2.15
Total Current Liabilities & Provisions	41.85	41.76	33.36	28.45	30.82	18.17
Net Current Assets	110.99	96.87	70.51	94.62	8.45	39.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.73	1.52	1.23	0.74	0.25	0.12
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.02
Net Deferred Tax	3.73	1.52	1.23	0.74	0.25	0.10
Other Assets	31.04	18.80	11.76	7.29	9.33	9.97
Total Assets	469.77	429.57	331.31	289.13	191.78	168.17
Contingent Liabilities	0.00	0.00	0.00	0.06	0.06	0.06