Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SHIVALIK RASAYAN LTD.

NSE Code: SHIVALIKEQ
BSE Code: 539148
ISIN: INE788J01021
Industry: Agro Chemicals/Pesticides

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	166.32	155.60	144.89	144.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.88	7.88	7.78	7.24	7.24
Total Share Capital	7.88	7.88	7.78	7.24	7.24

Reserves and Surplus	396.77	389.78	362.92	270.69	265.98
Total Reserves and Surplus	396.77	389.78	362.92	270.69	265.98
Money Received Against Share Warrants	0.00	0.00	3.40	12.87	0.00
Total Shareholders Funds	404.65	397.65	374.10	290.81	273.23

NON-CURRENT LIABILITIES
Long Term Borrowings	20.03	12.77	22.71	12.14	3.30
Long Term Provisions	1.04	1.16	0.62	0.73	0.58
Total Non-Current Liabilities	21.06	13.92	23.33	12.87	3.89

CURRENT LIABILITIES
Short Term Borrowings	45.83	47.86	22.55	21.39	10.78
Trade Payables	39.89	23.66	13.26	17.95	12.37
Other Current Liabilities	13.99	26.32	36.05	20.03	15.86
Short Term Provisions	2.55	2.20	2.04	1.62	1.46
Total Current Liabilities	102.26	100.04	73.90	60.99	40.47

Total Capital And Liabilities	527.97	511.61	471.34	364.67	317.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	249.91	249.54	122.16	125.53	128.17
Capital Work-In-Progress	0.00	0.00	116.80	57.34	3.30
Fixed Assets	249.91	249.54	238.95	182.87	131.47
Non-Current Investments	81.09	74.47	73.43	64.94	55.01
Deferred Tax Assets [Net]	4.07	3.73	1.52	1.23	0.74
Long Term Loans And Advances	1.29	1.35	3.84	0.71	3.67
Other Non-Current Assets	33.27	29.69	14.97	11.05	6.62
Total Non-Current Assets	369.62	358.77	332.71	260.80	197.52


CURRENT ASSETS
Inventories	76.79	55.56	42.45	29.93	11.13
Trade Receivables	33.31	27.22	31.48	19.52	6.78
Cash And Cash Equivalents	3.10	24.21	22.95	9.89	66.93
Short Term Loans And Advances	1.31	1.70	1.19	11.35	12.93
OtherCurrentAssets	43.83	44.14	40.56	33.18	22.28
Total Current Assets	158.35	152.84	138.63	103.87	120.06

Total Assets	527.97	511.61	471.34	364.67	317.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.60	0.06	0.06	0.06

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.05	1.05	1.05	1.05

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	166.32	155.60	144.89	144.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.88	7.88	7.78	7.24	7.24
Total Share Capital	7.88	7.88	7.78	7.24	7.24

Reserves and Surplus	591.23	528.36	496.45	337.67	270.28
Total Reserves and Surplus	591.23	528.36	496.45	337.67	270.28
Money Received Against Share Warrants	0.00	0.00	3.40	15.48	9.67
Total Shareholders Funds	599.10	536.24	507.63	360.39	287.19
Minority Interest	0.00	0.00	0.00	58.89	77.49

NON-CURRENT LIABILITIES
Long Term Borrowings	26.18	16.50	23.97	13.01	8.38
Long Term Provisions	3.40	3.36	2.38	2.39	2.04
Total Non-Current Liabilities	29.58	19.86	26.34	15.40	10.42

CURRENT LIABILITIES
Short Term Borrowings	87.46	77.38	52.11	44.70	30.05
Trade Payables	79.89	66.31	52.21	65.54	55.67
Other Current Liabilities	19.04	31.11	51.17	31.01	25.15
Short Term Provisions	3.78	3.39	2.97	2.31	2.28
Total Current Liabilities	190.18	178.20	158.46	143.56	113.16

Total Capital And Liabilities	818.87	734.29	692.43	578.24	488.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	334.00	335.90	213.11	217.29	220.29
Intangible Assets	0.57	0.74	0.90	0.90	0.36
Capital Work-In-Progress	0.00	0.00	116.80	57.34	3.30
Fixed Assets	334.57	336.64	330.80	275.53	223.95
Deferred Tax Assets [Net]	7.24	6.56	4.01	3.11	1.24
Long Term Loans And Advances	6.25	5.34	9.37	7.49	7.73
Other Non-Current Assets	88.73	71.11	54.34	30.57	15.44
Total Non-Current Assets	436.79	419.65	398.52	316.69	248.36


CURRENT ASSETS
Inventories	146.87	117.70	101.83	74.99	38.14
Trade Receivables	115.14	96.12	86.74	84.77	70.00
Cash And Cash Equivalents	34.37	27.97	37.74	30.67	70.76
Short Term Loans And Advances	3.97	4.74	5.10	17.90	17.16
OtherCurrentAssets	81.73	68.11	62.50	53.22	43.84
Total Current Assets	382.08	314.64	293.91	261.56	239.90

Total Assets	818.87	734.29	692.43	578.24	488.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.60	0.06	0.06	0.06

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.05	1.05	1.05	1.05

Source: Financial statements as reported by the company.