:::LALKAR GROUP::::

Shivalik Rasayan Ltd

Pesticides / Agrochemicals - Indian

BSE Code

539148

ISIN Demat

INE788J01021

Book Value

244.3386659

Mar.Cap(Rs.Cr)

852.94

P/E

65.10

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.78	7.24	7.24	6.89	6.89	6.89
Reserves Total	362.92	270.69	256.31	173.12	160.76	152.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	3.40	12.87	9.67	0.00	0.00	0.00
Total Shareholders Funds	374.10	290.80	273.22	180.01	167.65	159.73
Secured Loans	32.30	18.41	4.55	4.70	0.26	6.63
Unsecured Loans	22.55	21.39	10.78	6.63	0.01	1.89
Total Debt	54.85	39.80	15.33	11.33	0.27	8.52
Other Liabilities	0.62	0.70	0.58	0.46	0.26	0.42
Total Liabilities	429.57	331.30	289.13	191.80	168.18	168.67
APPLICATION OF FUNDS :
Gross Block	150.46	149.08	146.49	131.79	24.89	22.35
Less : Accumulated Depreciation	28.30	23.55	18.31	11.44	7.01	6.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	122.16	125.53	128.18	120.35	17.88	16.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	116.80	57.34	3.30	0.00	61.24	11.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	73.43	64.94	55.01	53.40	39.32	26.71
Current Assets, Loans & Advances
Inventories	42.45	29.93	11.13	4.61	3.16	6.23
Sundry Debtors	31.48	19.52	6.78	16.29	8.21	8.68
Cash and Bank Balance	22.95	9.89	66.93	0.88	5.95	86.45
Loans and Advances	41.75	44.53	38.21	17.49	40.51	18.27
Total Current Assets	138.63	103.86	123.06	39.27	57.83	119.63
Less : Current Liabilities and Provisions
Current Liabilities	37.85	29.18	23.65	27.47	16.02	7.53
Provisions	3.91	4.18	4.80	3.35	2.15	2.28
Total Current Liabilities & Provisions	41.76	33.36	28.45	30.82	18.17	9.80
Net Current Assets	96.87	70.51	94.62	8.45	39.66	109.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.52	1.23	0.74	0.25	0.12	0.14
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.02	0.08
Net Deferred Tax	1.52	1.23	0.74	0.25	0.10	0.06
Other Assets	18.80	11.76	7.29	9.33	9.97	4.66
Total Assets	429.57	331.31	289.13	191.78	168.17	168.67
Contingent Liabilities	0.00	0.00	0.06	0.06	0.06	0.06