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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shivalik Rasayan Ltd.
BSE Code 539148
ISIN Demat INE788J01021
Book Value 236.58
NSE Code SHIVALIK
Dividend Yield % 0.22
Market Cap 3576.12
P/E 40.77
EPS 5.57
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital78.75  77.80  72.45  72.45  68.90  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued78.75  77.80  72.45  72.45  68.90  
    Equity Paid Up78.75  77.80  72.45  72.45  68.90  
    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 Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  34.01  128.71  96.71  0.00  
Total Reserves3897.75  3629.21  2706.90  2563.10  1731.15  
    Securities Premium2924.43  2789.34  1941.67  1941.67  1291.31  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance970.75  839.86  765.24  621.44  439.85  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2.57  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3897.75  3629.21  2706.90  2563.10  1731.15  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3976.50  3741.02  2908.05  2732.25  1800.05  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans127.65  227.12  121.42  33.05  46.99  
    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 - Banks122.22  221.67  115.00  25.00  45.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured5.43  5.46  6.42  8.05  1.99  
Unsecured Loans0.00  0.00  0.00  0.00  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  0.00  0.00  
Deferred Tax Assets / Liabilities-37.28  -15.25  -12.29  -7.41  -2.48  
    Deferred Tax Assets37.28  15.25  12.29  7.41  2.48  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11.56  6.20  7.03  5.81  4.59  
Total Non-Current Liabilities101.93  218.08  116.17  31.45  49.11  
Current Liabilities0  0  0  0  0  
Trade Payables236.58  132.58  179.75  123.71  121.73  
    Sundry Creditors236.58  132.58  179.75  123.71  121.73  
    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 Liabilities234.24  341.79  174.75  125.23  152.94  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities234.24  341.79  174.75  125.23  152.94  
Short Term Borrowings478.65  225.53  213.90  107.75  66.30  
    Secured ST Loans repayable on Demands478.65  225.53  213.90  107.75  66.30  
    Working Capital Loans- Sec478.65  225.53  213.90  107.75  66.30  
    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-478.65  -225.53  -213.90  -107.75  -66.30  
Short Term Provisions50.88  39.12  41.76  47.99  33.49  
    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 Tax28.93  18.68  25.54  33.38  21.18  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  12.31  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.95  20.44  16.22  14.61  0.00  
Total Current Liabilities1000.35  739.02  610.16  404.68  374.46  
Total Liabilities5078.79  4698.12  3634.38  3168.38  2223.61  
ASSETS0  0  0  0  0  
Gross Block2862.90  1504.59  1490.84  1464.86  1334.30  
Less: Accumulated Depreciation367.51  283.04  235.50  183.14  130.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2495.39  1221.56  1255.34  1281.72  1203.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  1167.99  573.36  33.02  0.00  
Non Current Investments744.66  734.27  649.40  550.14  534.02  
Long Term Investment744.66  734.27  649.40  550.14  534.02  
    Quoted744.66  734.27  649.40  550.14  534.02  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances13.48  38.35  7.08  6.67  27.51  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets3253.53  3162.17  2485.18  1871.55  1765.07  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories555.63  424.52  299.32  111.35  46.05  
    Raw Materials291.06  231.83  149.30  44.01  27.09  
    Work-in Progress5.96  6.46  3.00  2.67  3.73  
    Finished Goods246.99  176.43  138.56  56.63  10.88  
    Packing Materials10.51  8.36  8.45  7.30  3.39  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1.12  1.44  0.00  0.73  0.96  
Sundry Debtors272.16  314.83  195.15  67.81  162.95  
    Debtors more than Six months70.49  1.07  0.00  1.32  1.24  
    Debtors Others201.67  313.76  195.15  66.49  161.71  
Cash and Bank242.10  229.52  98.92  669.33  8.82  
    Cash in hand0.41  0.33  0.34  0.32  0.27  
    Balances at Bank241.70  229.19  98.58  669.01  8.55  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.93  8.38  2.80  11.28  4.03  
    Interest accrued on Investments0.72  7.25  1.09  10.51  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  0.00  
    Prepaid Expenses4.21  1.12  1.71  0.77  0.19  
    Other current_assets0.00  0.00  0.00  0.00  3.84  
Short Term Loans and Advances453.55  409.05  442.48  370.85  170.88  
    Advances recoverable in cash or in kind14.94  10.02  110.13  125.24  23.41  
    Advance income tax and TDS16.89  14.59  28.84  33.01  0.50  
    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 & Advances421.71  384.45  303.51  212.61  146.97  
Total Current Assets1528.37  1386.29  1038.66  1230.62  392.73  
Net Current Assets (Including Current Investments)528.02  647.27  428.50  825.94  18.27  
Miscellaneous Expenses not written off296.89  149.66  110.55  66.21  65.81  
Total Assets5078.79  4698.12  3634.38  3168.38  2223.61  
Contingent Liabilities26.02  0.55  0.55  0.55  0.55  
Total Debt709.52  548.55  398.03  153.26  113.29  
Book Value233.62  228.62  184.19  177.33  125.86  
Adjusted Book Value233.62  228.62  184.19  177.33  125.86  
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