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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
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)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales1492.30  936.80  935.80  993.00  848.66  
     Sales1492.30  936.60  935.80  986.80  848.66  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income0.00  0.10  0.00  6.30  0.00  
Less: Excise Duty          
Net Sales1492.30  936.80  935.80  993.00  848.66  
EXPENDITURE :          
Increase/Decrease in Stock-70.10  -41.30  -82.30  -44.70  2.88  
Raw Material Consumed828.00  513.80  508.50  462.30  371.38  
     Opening Raw Materials231.80  149.30  44.00  27.10  11.22  
     Purchases Raw Materials887.20  596.30  613.80  479.20  387.25  
     Closing Raw Materials291.10  231.80  149.30  44.00  27.09  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost139.50  54.80  56.70  54.10  47.15  
     Electricity & Power136.10  45.30  51.50  49.70  45.71  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel3.40  9.60  5.30  4.40  1.44  
Employee Cost231.50  166.20  129.40  118.80  91.09  
     Salaries, Wages & Bonus218.30  156.20  119.20  112.10  84.32  
     Contributions to EPF & Pension Funds9.30  8.30  8.30  5.10  5.30  
     Workmen and Staff Welfare Expenses3.90  1.80  1.90  1.70  1.47  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses55.00  32.60  64.00  81.90  68.58  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance14.90  10.80  10.40  23.20  15.30  
     Packing Material Consumed          
     Other Mfg Exp40.20  21.80  53.60  58.80  53.28  
General and Administration Expenses35.70  29.50  56.40  60.00  51.27  
     Rent , Rates & Taxes5.20  6.70  2.90  3.50  1.97  
     Insurance3.00  3.10  3.20  2.80  2.68  
     Printing and stationery3.60  3.90  4.40  3.20  1.23  
     Professional and legal fees7.40  4.90  1.70  8.40  9.66  
     Traveling and conveyance12.30  7.30  6.20  5.20  2.95  
     Other Administration16.30  10.90  44.20  42.10  35.73  
Selling and Distribution Expenses3.10  0.90  4.80  6.00  9.66  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses4.90  9.00  7.10  22.20  19.21  
     Bad debts /advances written off          
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses4.90  9.00  7.10  22.20  19.21  
Less: Expenses Capitalised          
Total Expenditure1227.50  765.50  744.80  760.70  661.21  
Operating Profit (Excl OI)264.70  171.30  191.00  232.30  187.45  
Other Income20.60  16.50  22.00  19.90  3.78  
     Interest Received14.50  11.10  16.70  14.70  0.91  
     Dividend Received5.50  5.30  5.30  5.10  2.41  
     Profit on sale of Fixed Assets          
     Profits on sale of Investments          
     Provision Written Back          
     Foreign Exchange Gains          
     Others0.70  0.10  0.00  0.00  0.45  
Operating Profit285.30  187.80  213.10  252.20  191.23  
Interest63.00  32.90  14.50  11.20  5.26  
     InterestonDebenture / Bonds          
     Interest on Term Loan21.10  23.00  10.00  8.80  4.90  
     Intereston Fixed deposits          
     Bank Charges etc1.30  0.60  0.30  0.30  0.16  
     Other Interest40.60  9.30  4.20  2.20  0.21  
PBDT222.30  154.90  198.50  241.00  185.96  
Depreciation87.00  52.80  52.40  52.40  60.63  
Profit Before Taxation & Exceptional Items135.30  102.10  146.20  188.60  125.33  
Exceptional Income / Expenses          
Profit Before Tax135.30  102.10  146.20  188.60  125.33  
Provision for Tax-3.40  15.70  -4.90  -4.90  -1.42  
     Current Income Tax28.90  18.70  25.50  33.40  21.18  
     Deferred Tax-22.00  -3.00  -4.90  -4.90  -1.42  
     Other taxes-10.30  0.00  -25.50  -33.40  -21.18  
Profit After Tax138.70  86.40  151.00  193.60  126.76  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit138.70  86.40  151.00  193.60  126.76  
Adjustments to PAT          
Profit Balance B/F839.90  765.20  621.40  439.80  316.34  
Appropriations978.50  851.60  772.50  633.40  443.10  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation7.80  11.70  7.20  12.00  3.25  
Equity Dividend %10.00  10.00  10.00  10.00  10.00  
Earnings Per Share9.00  6.00  10.00  13.00  9.00  
Adjusted EPS9.00  6.00  10.00  13.00  9.00  
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