|
Shree Pushkar Chemicals & Fertilisers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1281.06 Cr.
|
P/BV
|
2.38
|
Book Value (Rs.)
|
166.64
|
|
52 Week High/Low (Rs.)
|
476/221
|
FV/ML
|
10/1
|
P/E(X)
|
21.86
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
18.13
|
Div Yield (%)
|
0.50
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 323.38 | 316.26 | 316.26 | 308.36 | 308.36 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 32.34 | 31.63 | 31.63 | 30.84 | 30.84 |
| Total Share Capital | 32.34 | 31.63 | 31.63 | 30.84 | 30.84 |
| | | | | | |
| Reserves and Surplus | 506.54 | 438.19 | 405.99 | 360.94 | 308.14 |
| Total Reserves and Surplus | 506.54 | 438.19 | 405.99 | 360.94 | 308.14 |
| Money Received Against Share Warrants | 0.00 | 3.78 | 0.00 | 3.75 | 6.45 |
| Total Shareholders Funds | 538.88 | 473.60 | 437.62 | 395.53 | 345.42 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | -6.45 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.16 | 0.29 | 1.86 | 7.67 | 8.41 |
| Deferred Tax Liabilities [Net] | 38.90 | 37.26 | 33.62 | 23.92 | 19.82 |
| Other Long Term Liabilities | 3.92 | 1.57 | 1.35 | 5.28 | 2.67 |
| Long Term Provisions | 1.75 | 1.34 | 1.01 | 0.91 | 0.77 |
| Total Non-Current Liabilities | 44.72 | 40.46 | 37.85 | 37.77 | 31.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 98.64 | 107.37 | 63.27 | 80.60 | 45.38 |
| Trade Payables | 157.21 | 73.90 | 95.79 | 85.32 | 49.65 |
| Other Current Liabilities | 27.50 | 13.96 | 22.07 | 24.69 | 20.07 |
| Short Term Provisions | 0.00 | 0.28 | 0.37 | 0.22 | 0.14 |
| Total Current Liabilities | 283.35 | 195.52 | 181.51 | 190.83 | 115.24 |
| | | | | | |
| Total Capital And Liabilities | 866.96 | 709.58 | 656.97 | 624.13 | 485.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 302.72 | 290.39 | 307.71 | 189.84 | 169.70 |
| Capital Work-In-Progress | 54.28 | 42.31 | 0.02 | 109.85 | 81.13 |
| Intangible Assets Under Development | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Fixed Assets | 357.01 | 332.72 | 307.74 | 299.70 | 250.84 |
| Goodwill On Consolidation | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Non-Current Investments | 9.68 | 8.80 | 6.32 | 5.99 | 65.36 |
| Other Non-Current Assets | 22.29 | 11.03 | 5.61 | 16.19 | 7.82 |
| Total Non-Current Assets | 393.85 | 357.41 | 324.54 | 326.75 | 328.89 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 84.62 | 109.04 | 88.59 | 70.96 | 0.00 |
| Inventories | 160.27 | 62.89 | 82.70 | 91.66 | 55.34 |
| Trade Receivables | 174.27 | 158.72 | 127.95 | 94.62 | 76.92 |
| Cash And Cash Equivalents | 25.03 | 0.66 | 5.20 | 13.44 | 2.98 |
| Short Term Loans And Advances | 0.20 | 0.28 | 0.29 | 0.34 | 0.26 |
| OtherCurrentAssets | 28.72 | 20.58 | 27.72 | 26.35 | 21.48 |
| Total Current Assets | 473.11 | 352.17 | 332.43 | 297.37 | 156.99 |
| | | | | | |
| Total Assets | 866.96 | 709.58 | 656.97 | 624.13 | 485.88 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 144.07 | 109.20 | 116.41 | 141.71 | 98.67 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.05 | 8.80 | 6.32 | 5.99 | 65.36 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 84.62 | 0.00 | 0.00 | 0.00 | 0.00 |
