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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shalimar Paints Ltd.
BSE Code 509874
ISIN Demat INE849C01026
Book Value 19.23
NSE Code SHALPAINTS
Dividend Yield % 0.00
Market Cap 4622.53
P/E 0.00
EPS -7.65
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital167.40  167.40  144.40  144.44  108.60  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued167.40  167.40  144.40  144.43  108.60  
    Equity Paid Up167.40  167.40  144.40  144.43  108.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings17.70  19.20  375.00  0.50  1.28  
Total Reserves2807.00  3587.00  2846.90  3203.52  1960.00  
    Securities Premium6116.00  6116.00  4639.00  4692.65  2578.49  
    Capital Reserves22.50  22.50  0.00  0.00  0.00  
    Profit & Loss Account Balance-4824.80  -4044.80  -3307.90  -1903.91  -1023.67  
    General Reserves406.20  406.20  406.20  406.17  406.17  
    Other Reserves1087.10  1087.10  1109.60  8.61  -1.00  
Reserve excluding Revaluation Reserve1719.90  2499.90  1759.80  3203.52  1960.00  
Revaluation reserve1087.10  1087.10  1087.10  0.00  0.00  
Shareholder's Funds2992.10  3773.60  3366.30  3348.45  2069.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans174.90  203.80  146.20  291.90  240.46  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks200.40  317.40  285.90  434.61  96.25  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-25.50  -113.60  -139.70  -142.71  144.20  
Unsecured Loans0.00  0.00  0.00  528.60  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  528.60  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  -222.47  
    Deferred Tax Assets0.00  0.00  0.00  0.00  630.39  
    Deferred Tax Liability0.00  0.00  0.00  0.00  407.93  
Other Long Term Liabilities78.40  17.10  4.50  10.61  3.98  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions45.80  77.20  60.20  53.11  60.91  
Total Non-Current Liabilities299.10  298.10  210.90  884.22  82.89  
Current Liabilities0  0  0  0  0  
Trade Payables1921.20  1419.20  1000.00  975.21  1118.34  
    Sundry Creditors1921.20  1419.20  1000.00  975.21  1118.34  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities275.10  299.50  811.30  262.27  360.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers20.10  22.50  11.70  22.05  0.00  
    Interest Accrued But Not Due0.10  0.10  0.00  6.81  2.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities254.90  276.90  799.60  233.41  357.65  
Short Term Borrowings1321.90  707.80  555.10  687.52  996.41  
    Secured ST Loans repayable on Demands1178.00  594.80  181.90  437.55  866.79  
    Working Capital Loans- Sec1029.40  594.80  181.90  288.63  866.79  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-885.50  -481.80  191.30  -38.66  -737.16  
Short Term Provisions30.20  14.00  108.80  124.76  299.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  253.15  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions30.20  14.00  108.80  124.76  46.53  
Total Current Liabilities3548.40  2440.50  2475.20  2049.76  2774.73  
Total Liabilities6839.60  6512.20  6052.40  6282.42  4927.49  
ASSETS0  0  0  0  0  
Gross Block3706.20  3279.80  3180.10  3088.23  3041.34  
Less: Accumulated Depreciation944.70  803.80  730.60  604.68  480.42  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2761.50  2476.00  2449.50  2483.55  2560.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress262.70  336.70  16.10  1.68  3.50  
Non Current Investments89.00  88.80  58.30  57.84  8.57  
Long Term Investment89.00  88.80  58.30  57.84  8.57  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted89.30  89.10  58.60  58.15  8.57  
Long Term Loans & Advances165.90  143.80  81.30  72.94  93.41  
Other Non Current Assets5.10  5.20  4.10  6.11  0.68  
Total Non-Current Assets3287.30  3063.20  2610.30  2622.12  2667.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.40  0.75  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.40  0.75  0.00  
Inventories1338.70  1164.80  1135.80  953.36  888.07  
    Raw Materials397.60  333.60  363.90  334.47  244.69  
    Work-in Progress57.10  78.20  58.10  49.55  64.09  
    Finished Goods744.50  655.40  605.50  494.23  480.72  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare42.70  31.70  30.50  11.97  34.94  
    Other Inventory96.80  65.90  77.80  63.13  63.64  
Sundry Debtors1478.70  1108.90  1075.20  784.85  796.86  
    Debtors more than Six months140.90  87.70  78.20  102.83  174.78  
    Debtors Others1407.90  1080.20  1074.00  783.44  780.84  
Cash and Bank454.10  561.30  233.70  1623.63  76.28  
    Cash in hand0.00  0.00  0.00  0.01  0.01  
    Balances at Bank454.10  561.30  233.70  1623.61  76.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets36.40  20.20  48.80  75.10  74.33  
    Interest accrued on Investments21.80  9.60  26.30  3.10  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  1.30  
    Prepaid Expenses13.70  10.50  11.10  11.35  29.78  
    Other current_assets0.90  0.10  11.40  60.65  43.25  
Short Term Loans and Advances244.40  593.80  948.20  222.61  424.86  
    Advances recoverable in cash or in kind101.00  53.00  43.20  75.78  56.50  
    Advance income tax and TDS0.00  0.00  10.00  0.00  283.78  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances143.40  540.80  895.00  146.83  84.58  
Total Current Assets3552.30  3449.00  3442.10  3660.30  2260.40  
Net Current Assets (Including Current Investments)3.90  1008.50  966.90  1610.54  -514.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6839.60  6512.20  6052.40  6282.42  4927.49  
Contingent Liabilities405.40  361.10  437.80  774.74  741.50  
Total Debt1525.50  1032.00  1388.90  1657.36  1305.42  
Book Value22.55  31.87  26.37  46.36  38.10  
Adjusted Book Value22.55  31.87  26.37  46.36  38.10  
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