Shalimar Paints Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1357.80 Cr.
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P/BV
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3.83
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Book Value (Rs.)
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42.39
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52 Week High/Low (Rs.)
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224/146
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 722.17 | 722.17 | 543.00 | 543.00 | 536.41 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.44 | 14.44 | 10.86 | 10.86 | 10.73 |
Total Share Capital | 14.44 | 14.44 | 10.86 | 10.86 | 10.73 |
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Reserves and Surplus | 298.35 | 357.43 | 212.21 | 261.80 | 294.35 |
Total Reserves and Surplus | 298.35 | 357.43 | 212.21 | 261.80 | 294.35 |
Money Received Against Share Warrants | 37.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Employees Stock Options | 0.00 | 0.05 | 0.00 | 0.21 | 0.22 |
Total Shareholders Funds | 350.29 | 371.93 | 223.07 | 272.87 | 305.30 |
Hybrid/Debt/Other Securities | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.62 | 84.58 | 24.05 | 18.20 | 18.09 |
Deferred Tax Liabilities [Net] | 2.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.45 | 1.06 | 0.40 | 2.36 | 1.10 |
Long Term Provisions | 6.02 | 8.31 | 6.09 | 6.13 | 6.03 |
Total Non-Current Liabilities | 23.57 | 93.96 | 30.54 | 26.69 | 25.22 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 124.27 | 58.69 | 99.64 | 100.70 | 126.83 |
Trade Payables | 100.02 | 106.00 | 110.95 | 96.10 | 97.64 |
Other Current Liabilities | 12.37 | 32.58 | 34.09 | 35.23 | 33.26 |
Short Term Provisions | 10.89 | 5.04 | 4.65 | 4.48 | 4.53 |
Total Current Liabilities | 247.55 | 202.31 | 249.33 | 236.51 | 262.26 |
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Total Capital And Liabilities | 623.67 | 668.19 | 502.94 | 536.08 | 592.78 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 268.77 | 270.71 | 278.70 | 289.17 | 242.97 |
Intangible Assets | 3.34 | 4.13 | 4.59 | 5.48 | 1.33 |
Capital Work-In-Progress | 1.71 | 0.17 | 0.35 | 0.10 | 23.58 |
Fixed Assets | 273.82 | 275.02 | 283.64 | 294.75 | 267.88 |
Deferred Tax Assets [Net] | 0.00 | 19.77 | 19.77 | 45.91 | 28.01 |
Long Term Loans And Advances | 0.00 | 0.00 | 1.50 | 1.66 | 1.90 |
Other Non-Current Assets | 4.42 | 1.83 | 0.30 | 0.17 | 4.69 |
Total Non-Current Assets | 278.25 | 296.62 | 305.21 | 342.49 | 302.48 |
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CURRENT ASSETS | | | | | |
Inventories | 113.58 | 97.34 | 88.81 | 86.62 | 71.36 |
Trade Receivables | 107.52 | 78.49 | 77.72 | 71.50 | 99.01 |
Cash And Cash Equivalents | 23.42 | 169.61 | 7.70 | 4.58 | 91.01 |
OtherCurrentAssets | 100.90 | 26.14 | 23.51 | 30.89 | 28.92 |
Total Current Assets | 345.42 | 371.57 | 197.73 | 193.59 | 290.30 |
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Total Assets | 623.67 | 668.19 | 502.94 | 536.08 | 592.78 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 62.16 | 88.09 | 75.22 | 78.48 | 85.01 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |