:::LALKAR GROUP::::

Shivalik Rasayan Ltd

Pesticides / Agrochemicals - Indian

BSE Code

539148

ISIN Demat

INE788J01021

Book Value

237.7390135

Mar.Cap(Rs.Cr)

983.10

P/E

105.48

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	7.24	7.24	6.89	6.89	6.89	4.21
Reserves Total	270.69	256.31	173.12	160.76	152.84	42.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	12.87	9.67	0.00	0.00	0.00	0.00
Total Shareholders Funds	290.80	273.22	180.01	167.65	159.73	46.49
Secured Loans	18.41	4.55	4.70	0.26	6.63	7.67
Unsecured Loans	21.39	10.78	6.63	0.01	1.89	0.00
Total Debt	39.80	15.33	11.33	0.27	8.52	7.67
Other Liabilities	0.73	0.58	0.46	0.26	0.42	0.18
Total Liabilities	331.33	289.13	191.80	168.18	168.67	54.34
APPLICATION OF FUNDS :
Gross Block	149.08	146.49	131.79	24.89	22.35	20.19
Less : Accumulated Depreciation	23.55	18.31	11.44	7.01	6.00	5.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	125.53	128.18	120.35	17.88	16.35	15.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	57.34	3.30	0.00	61.24	11.06	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	64.94	55.01	53.40	39.32	26.71	26.71
Current Assets, Loans & Advances
Inventories	29.93	11.13	4.61	3.16	6.23	2.60
Sundry Debtors	19.52	6.78	16.29	8.21	8.68	7.67
Cash and Bank Balance	9.89	66.93	0.88	5.95	86.45	3.55
Loans and Advances	44.53	38.21	17.49	40.51	18.27	1.99
Total Current Assets	103.86	123.06	39.27	57.83	119.63	15.81
Less : Current Liabilities and Provisions
Current Liabilities	29.15	23.65	27.47	16.02	7.53	4.98
Provisions	4.18	4.80	3.35	2.15	2.28	1.48
Total Current Liabilities & Provisions	33.33	28.45	30.82	18.17	9.80	6.47
Net Current Assets	70.53	94.62	8.45	39.66	109.83	9.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.23	0.74	0.25	0.12	0.14	0.06
Deferred Tax Liability	0.00	0.00	0.00	0.02	0.08	0.26
Net Deferred Tax	1.23	0.74	0.25	0.10	0.06	-0.20
Other Assets	11.76	7.29	9.33	9.97	4.66	3.47
Total Assets	331.33	289.13	191.78	168.17	168.67	54.34
Contingent Liabilities	0.06	0.06	0.06	0.06	0.06	0.06