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Balance Sheet

SHREE PUSHKAR CHEMICALS & FERTILISERS LTD.

NSE : SHREEPUSHKBSE : 539334ISIN CODE : INE712K01011Industry : Dyes & PigmentsHouse : Private
BSE393.303.45 (+0.88 %)
PREV CLOSE ( ) 389.85
OPEN PRICE ( ) 386.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5308
TODAY'S LOW / HIGH ( )385.80 402.40
52 WK LOW / HIGH ( )221.1 476.6
NSE393.204.7 (+1.21 %)
PREV CLOSE( ) 388.50
OPEN PRICE ( ) 386.50
BID PRICE (QTY) 393.20 (890)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75913
TODAY'S LOW / HIGH( ) 386.45 403.35
52 WK LOW / HIGH ( )220.5 476
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
323.38  
316.26  
316.26  
308.36  
308.36  
    Equity - Authorised
325.00  
325.00  
320.00  
320.00  
320.00  
    Equity - Issued
323.38  
316.26  
316.26  
308.36  
308.36  
    Equity Paid Up
323.38  
316.26  
316.26  
308.36  
308.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
37.84  
0.00  
37.50  
0.00  
Total Reserves
5065.45  
4381.94  
4059.91  
3609.41  
3081.36  
    Securities Premium
975.00  
830.76  
830.76  
688.65  
688.65  
    Capital Reserves
48.12  
48.12  
48.12  
48.12  
44.78  
    Profit & Loss Account Balance
3968.53  
3429.26  
3107.24  
2798.84  
2298.74  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
73.80  
73.80  
73.80  
73.80  
49.20  
Reserve excluding Revaluation Reserve
5065.45  
4381.94  
4059.91  
3609.41  
3081.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5388.83  
4736.04  
4376.17  
3955.27  
3389.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.58  
2.94  
18.61  
76.68  
84.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
43.36  
100.32  
115.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.04  
0.56  
    Other Secured
1.58  
2.94  
-24.76  
-23.68  
-31.62  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
388.98  
372.59  
336.21  
239.16  
198.19  
    Deferred Tax Assets
18.97  
6.27  
11.04  
13.00  
3.64  
    Deferred Tax Liability
407.95  
378.86  
347.25  
252.15  
201.83  
Other Long Term Liabilities
39.16  
15.70  
13.51  
52.78  
26.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.52  
13.41  
10.13  
9.09  
7.72  
Total Non-Current Liabilities
447.24  
404.64  
378.46  
377.71  
316.64  
Current Liabilities
  
  
  
  
  
Trade Payables
1572.06  
739.04  
957.91  
853.21  
496.53  
    Sundry Creditors
1572.06  
739.04  
957.91  
853.21  
496.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
256.57  
117.22  
206.63  
223.03  
180.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
164.46  
55.08  
105.21  
132.63  
102.29  
    Interest Accrued But Not Due
0.03  
0.01  
0.03  
0.03  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
92.08  
62.13  
101.40  
90.37  
78.25  
Short Term Borrowings
986.44  
1073.74  
632.75  
806.01  
453.82  
    Secured ST Loans repayable on Demands
983.50  
1031.63  
612.27  
670.58  
406.07  
    Working Capital Loans- Sec
983.50  
1031.63  
612.27  
670.58  
406.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-980.57  
-989.52  
-591.80  
-535.16  
-358.32  
Short Term Provisions
117.33  
77.85  
85.08  
155.82  
56.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
117.33  
75.04  
81.34  
153.63  
55.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
2.81  
3.74  
2.19  
1.36  
Total Current Liabilities
2932.40  
2007.85  
1882.37  
2038.07  
1187.78  
Total Liabilities
8768.47  
7148.52  
6636.99  
6371.04  
4894.14  
ASSETS
  
  
  
  
  
Gross Block
4668.51  
4319.27  
4276.90  
2913.09  
2571.59  
Less: Accumulated Depreciation
1592.67  
1366.68  
1151.13  
965.98  
825.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3075.84  
2952.59  
3125.77  
1947.11  
1745.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
542.81  
423.10  
0.15  
1098.46  
811.26  
Non Current Investments
96.80  
87.98  
63.21  
59.89  
653.61  
Long Term Investment
96.80  
87.98  
63.21  
59.89  
653.61  
    Quoted
96.30  
87.48  
62.71  
59.39  
49.22  
    Unquoted
0.50  
0.50  
0.50  
0.50  
604.39  
Long Term Loans & Advances
222.91  
110.26  
56.10  
164.95  
78.23  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3938.52  
3574.08  
3245.40  
3270.57  
3288.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
846.19  
1090.44  
885.88  
709.62  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
846.19  
1090.44  
885.88  
709.62  
0.00  
Inventories
1602.67  
628.86  
826.97  
916.62  
553.37  
    Raw Materials
833.68  
352.66  
419.55  
501.76  
319.88  
    Work-in Progress
185.99  
34.51  
68.47  
92.73  
44.04  
    Finished Goods
494.27  
165.48  
302.81  
277.06  
148.51  
    Packing Materials
28.71  
23.76  
6.82  
15.47  
11.44  
    Stores  and Spare
49.23  
41.98  
24.88  
26.27  
27.09  
    Other Inventory
10.80  
10.48  
4.45  
3.32  
2.41  
Sundry Debtors
1742.69  
1587.22  
1279.46  
946.21  
769.20  
    Debtors more than Six months
20.07  
24.63  
15.85  
7.59  
32.08  
    Debtors Others
1727.76  
1566.70  
1268.98  
940.79  
741.08  
Cash and Bank
250.27  
6.61  
51.96  
134.38  
29.84  
    Cash in hand
2.56  
1.00  
0.32  
0.79  
0.68  
    Balances at Bank
247.71  
5.61  
51.64  
133.59  
29.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.53  
2.69  
15.38  
27.93  
20.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.50  
2.66  
3.94  
3.06  
2.03  
    Other current_assets
0.04  
0.03  
11.44  
24.87  
18.15  
Short Term Loans and Advances
384.60  
258.62  
331.94  
365.73  
232.64  
    Advances recoverable in cash or in kind
129.03  
84.72  
89.69  
99.44  
87.20  
    Advance income tax and TDS
101.64  
54.43  
89.72  
130.61  
37.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
153.93  
119.46  
152.53  
135.68  
107.64  
Total Current Assets
4829.95  
3574.44  
3391.60  
3100.48  
1605.21  
Net Current Assets (Including Current Investments)
1897.55  
1566.59  
1509.23  
1062.41  
417.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8768.47  
7148.52  
6636.99  
6371.04  
4894.14  
Contingent Liabilities
172.86  
213.82  
164.89  
106.03  
98.46  
Total Debt
991.24  
1079.86  
679.34  
911.48  
572.03  
Book Value
166.64  
148.56  
138.37  
127.05  
109.93  
Adjusted Book Value
166.64  
148.56  
138.37  
127.05  
109.93  

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