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Shivalik Rasayan Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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722.23 Cr.
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P/BV
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1.42
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Book Value (Rs.)
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322.12
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52 Week High/Low (Rs.)
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879/456
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FV/ML
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5/1
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P/E(X)
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43.26
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Bookclosure
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28/09/2024
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EPS (Rs.)
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10.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 157.50 | 155.60 | 144.89 | 144.89 | 137.79 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.88 | 7.78 | 7.24 | 7.24 | 6.89 |
| Total Share Capital | 7.88 | 7.78 | 7.24 | 7.24 | 6.89 |
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| Reserves and Surplus | 528.09 | 496.45 | 337.67 | 270.28 | 172.19 |
| Total Reserves and Surplus | 528.09 | 496.45 | 337.67 | 270.28 | 172.19 |
| Money Received Against Share Warrants | 0.00 | 3.40 | 15.48 | 9.67 | 0.00 |
| Total Shareholders Funds | 535.96 | 507.63 | 360.39 | 287.19 | 179.08 |
| Minority Interest | 0.00 | 0.00 | 58.89 | 77.49 | 80.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.50 | 23.97 | 13.01 | 8.38 | 11.10 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long Term Provisions | 3.36 | 2.38 | 2.39 | 2.04 | 1.61 |
| Total Non-Current Liabilities | 19.86 | 26.34 | 15.40 | 10.42 | 12.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 77.38 | 52.11 | 44.70 | 30.05 | 17.56 |
| Trade Payables | 66.25 | 52.21 | 65.54 | 55.67 | 44.38 |
| Other Current Liabilities | 31.55 | 51.17 | 31.01 | 25.15 | 20.20 |
| Short Term Provisions | 3.01 | 2.97 | 2.31 | 2.28 | 8.58 |
| Total Current Liabilities | 178.20 | 158.46 | 143.56 | 113.16 | 90.72 |
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| Total Capital And Liabilities | 734.02 | 692.43 | 578.24 | 488.26 | 362.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 335.66 | 213.11 | 217.29 | 220.29 | 209.79 |
| Intangible Assets | 0.74 | 0.90 | 0.90 | 0.36 | 0.20 |
| Capital Work-In-Progress | 0.00 | 116.80 | 57.34 | 3.30 | 0.00 |
| Fixed Assets | 336.40 | 330.80 | 275.53 | 223.95 | 209.99 |
| Deferred Tax Assets [Net] | 6.53 | 4.01 | 3.11 | 1.24 | 0.00 |
| Long Term Loans And Advances | 2.59 | 9.37 | 7.49 | 7.73 | 8.12 |
| Other Non-Current Assets | 71.11 | 54.34 | 30.57 | 15.44 | 14.14 |
| Total Non-Current Assets | 416.64 | 398.52 | 316.69 | 248.36 | 232.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 117.70 | 101.83 | 74.99 | 38.14 | 9.81 |
| Trade Receivables | 96.12 | 86.74 | 84.77 | 70.00 | 68.84 |
| Cash And Cash Equivalents | 27.97 | 37.74 | 30.67 | 70.76 | 4.77 |
| Short Term Loans And Advances | 4.79 | 5.10 | 17.90 | 17.16 | 9.73 |
| OtherCurrentAssets | 70.81 | 62.50 | 53.22 | 43.84 | 37.56 |
| Total Current Assets | 317.39 | 293.91 | 261.56 | 239.90 | 130.72 |
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| Total Assets | 734.02 | 692.43 | 578.24 | 488.26 | 362.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.05 | 1.05 | 1.05 | 1.05 |
