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Balance Sheet

SHREE PUSHKAR CHEMICALS & FERTILISERS LTD.

NSE : SHREEPUSHKBSE : 539334ISIN CODE : INE712K01011Industry : Dyes & PigmentsHouse : Private
BSE185.352.2 (+1.2 %)
PREV CLOSE ( ) 183.15
OPEN PRICE ( ) 184.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3196
TODAY'S LOW / HIGH ( )183.70 186.90
52 WK LOW / HIGH ( )155 242
NSE185.301.85 (+1.01 %)
PREV CLOSE( ) 183.45
OPEN PRICE ( ) 184.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40653
TODAY'S LOW / HIGH( ) 182.85 187.60
52 WK LOW / HIGH ( )155.15 242
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
316.26  
308.36  
308.36  
308.36  
307.24  
    Equity - Authorised
320.00  
320.00  
320.00  
320.00  
320.00  
    Equity - Issued
316.26  
308.36  
308.36  
308.36  
307.24  
    Equity Paid Up
316.26  
308.36  
308.36  
308.36  
307.24  
    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  
37.50  
0.00  
0.00  
87.93  
Total Reserves
4059.91  
3609.41  
3081.36  
2753.54  
2449.00  
    Securities Premium
830.76  
688.65  
688.65  
688.65  
666.40  
    Capital Reserves
48.12  
48.12  
44.78  
2.98  
2.92  
    Profit & Loss Account Balance
3107.24  
2798.84  
2298.74  
2037.31  
1779.68  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
73.80  
73.80  
49.20  
24.60  
0.00  
Reserve excluding Revaluation Reserve
4059.91  
3609.41  
3081.36  
2753.54  
2449.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4376.17  
3955.27  
3389.73  
3061.91  
2844.17  
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
18.61  
76.68  
84.07  
38.46  
73.55  
    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
43.36  
100.32  
115.13  
0.00  
70.52  
    Term Loans - Institutions
0.00  
0.04  
0.56  
58.69  
3.03  
    Other Secured
-24.76  
-23.68  
-31.62  
-20.23  
0.00  
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
336.21  
239.16  
198.19  
176.91  
196.46  
    Deferred Tax Assets
11.04  
13.00  
3.64  
16.26  
19.78  
    Deferred Tax Liability
347.25  
252.15  
201.83  
193.16  
216.25  
Other Long Term Liabilities
13.51  
52.78  
26.66  
9.10  
4.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.13  
9.09  
7.72  
6.61  
5.26  
Total Non-Current Liabilities
378.46  
377.71  
316.64  
231.08  
279.87  
Current Liabilities
  
  
  
  
  
Trade Payables
957.91  
853.21  
496.53  
532.63  
448.86  
    Sundry Creditors
957.91  
853.21  
496.53  
532.63  
448.86  
    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
206.63  
223.03  
180.56  
83.22  
57.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
105.21  
132.63  
102.29  
22.89  
37.00  
    Interest Accrued But Not Due
0.03  
0.03  
0.02  
0.04  
0.05  
    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
101.40  
90.37  
78.25  
60.28  
20.85  
Short Term Borrowings
632.75  
806.01  
453.82  
451.08  
393.15  
    Secured ST Loans repayable on Demands
612.27  
670.58  
406.07  
385.84  
322.29  
    Working Capital Loans- Sec
612.27  
670.58  
406.07  
385.84  
322.29  
    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
-591.80  
-535.16  
-358.32  
-320.61  
-251.44  
Short Term Provisions
85.08  
155.82  
56.87  
75.97  
236.42  
    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
81.34  
153.63  
55.51  
74.75  
235.92  
    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
3.74  
2.19  
1.36  
1.22  
0.51  
Total Current Liabilities
1882.37  
2038.07  
1187.78  
1142.89  
1136.33  
Total Liabilities
6636.99  
6371.04  
4894.14  
4435.87  
4260.37  
ASSETS
  
  
  
  
  
Gross Block
4276.90  
2913.09  
2571.59  
2244.51  
2217.69  
Less: Accumulated Depreciation
1151.13  
965.98  
825.87  
609.22  
495.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3125.77  
1947.11  
1745.73  
1635.29  
1722.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.15  
1098.46  
811.26  
519.30  
104.71  
Non Current Investments
63.21  
59.89  
653.61  
591.07  
0.53  
Long Term Investment
63.21  
59.89  
653.61  
591.07  
0.53  
    Quoted
62.71  
59.39  
49.22  
168.27  
0.03  
    Unquoted
0.50  
0.50  
604.39  
422.81  
0.50  
Long Term Loans & Advances
56.10  
164.95  
78.23  
77.24  
131.75  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3245.40  
3270.57  
3288.93  
2823.00  
1959.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
885.88  
709.62  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
885.88  
709.62  
0.00  
0.00  
0.00  
Inventories
826.97  
916.62  
553.37  
620.74  
623.04  
    Raw Materials
419.55  
501.76  
319.88  
288.83  
244.42  
    Work-in Progress
68.47  
92.73  
44.04  
108.55  
243.12  
    Finished Goods
302.81  
277.06  
148.51  
195.93  
109.15  
    Packing Materials
6.82  
15.47  
11.44  
5.80  
4.28  
    Stores  and Spare
24.88  
26.27  
27.09  
20.45  
20.50  
    Other Inventory
4.45  
3.32  
2.41  
1.18  
1.57  
Sundry Debtors
1279.46  
946.21  
769.20  
767.00  
982.96  
    Debtors more than Six months
15.85  
7.59  
32.08  
0.00  
0.00  
    Debtors Others
1268.98  
940.79  
741.08  
770.89  
996.10  
Cash and Bank
51.96  
134.38  
29.84  
11.39  
398.13  
    Cash in hand
0.32  
0.79  
0.68  
3.15  
3.23  
    Balances at Bank
51.64  
133.59  
29.16  
8.24  
394.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.38  
27.93  
20.18  
24.70  
15.31  
    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
3.94  
3.06  
2.03  
2.34  
0.87  
    Other current_assets
11.44  
24.87  
18.15  
22.37  
14.44  
Short Term Loans and Advances
331.94  
365.73  
232.64  
189.04  
281.69  
    Advances recoverable in cash or in kind
89.69  
99.44  
87.20  
52.28  
47.70  
    Advance income tax and TDS
89.72  
130.61  
37.79  
61.86  
177.20  
    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
152.53  
135.68  
107.64  
74.90  
56.79  
Total Current Assets
3391.60  
3100.48  
1605.21  
1612.87  
2301.13  
Net Current Assets (Including Current Investments)
1509.23  
1062.41  
417.44  
469.99  
1164.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6636.99  
6371.04  
4894.14  
4435.87  
4260.37  
Contingent Liabilities
164.89  
106.03  
98.46  
145.50  
174.66  
Total Debt
679.34  
911.48  
572.03  
513.72  
470.79  
Book Value
138.37  
127.05  
109.93  
99.30  
89.71  
Adjusted Book Value
138.37  
127.05  
109.93  
99.30  
89.71  

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