:::LALKAR GROUP::::

Shalimar Paints Ltd

Paints / Varnishes

BSE Code

509874

ISIN Demat

INE849C01026

Book Value

49.4681097

Mar.Cap(Rs.Cr)

1,456.57

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.44	14.44	10.86	10.86	10.73	3.79
Reserves Total	322.20	320.40	196.13	245.56	277.74	117.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	336.64	334.84	206.99	256.42	288.47	121.07
Secured Loans	-21.53	72.94	110.72	104.19	129.46	140.90
Unsecured Loans	161.59	94.68	20.15	17.50	22.91	38.19
Total Debt	140.06	167.62	130.87	121.69	152.37	179.09
Other Liabilities	6.12	5.42	6.49	7.57	8.63	6.93
Total Liabilities	482.82	507.88	344.35	385.68	449.47	307.09
APPLICATION OF FUNDS :
Gross Block	318.03	308.82	304.13	302.18	242.40	237.68
Less : Accumulated Depreciation	73.08	60.47	48.04	34.75	23.91	15.32
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	244.95	248.35	256.09	267.43	218.49	222.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.71	0.17	0.35	0.10	23.56	0.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.87	5.86	0.86	0.82	0.78	0.73
Current Assets, Loans & Advances
Inventories	113.58	95.34	88.81	86.62	71.36	74.01
Sundry Debtors	107.52	78.49	79.69	71.50	99.01	105.84
Cash and Bank Balance	23.37	162.36	7.63	4.51	90.94	19.09
Loans and Advances	100.90	29.77	24.60	30.89	28.87	41.87
Total Current Assets	345.37	365.96	200.72	193.52	290.18	240.80
Less : Current Liabilities and Provisions
Current Liabilities	111.53	107.88	140.68	129.44	123.32	168.14
Provisions	10.88	12.48	4.65	4.48	4.53	1.92
Total Current Liabilities & Provisions	122.42	120.36	145.34	133.92	127.85	170.05
Net Current Assets	222.96	245.60	55.39	59.60	162.33	70.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	63.04	82.21	60.22	32.68
Deferred Tax Liability	0.00	0.00	40.79	33.82	29.73	29.77
Net Deferred Tax	0.00	0.00	22.25	48.39	30.49	2.91
Other Assets	7.35	7.91	9.41	9.33	13.81	9.67
Total Assets	482.83	507.89	344.35	385.68	449.47	307.09
Contingent Liabilities	52.43	85.76	74.15	77.49	70.31	74.98