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Balance Sheet

SHREE PUSHKAR CHEMICALS & FERTILISERS LTD.

NSE : SHREEPUSHKBSE : 539334ISIN CODE : INE712K01011Industry : Dyes & PigmentsHouse : Private
BSE304.603.45 (+1.15 %)
PREV CLOSE ( ) 301.15
OPEN PRICE ( ) 301.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5062
TODAY'S LOW / HIGH ( )296.65 308.55
52 WK LOW / HIGH ( )160 384.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
316.26  
316.26  
308.36  
308.36  
308.36  
    Equity - Authorised
325.00  
320.00  
320.00  
320.00  
320.00  
    Equity - Issued
316.26  
316.26  
308.36  
308.36  
308.36  
    Equity Paid Up
316.26  
316.26  
308.36  
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
37.84  
0.00  
37.50  
0.00  
0.00  
Total Reserves
4381.94  
4059.91  
3609.41  
3081.36  
2753.54  
    Securities Premium
830.76  
830.76  
688.65  
688.65  
688.65  
    Capital Reserves
48.12  
48.12  
48.12  
44.78  
2.98  
    Profit & Loss Account Balance
3429.26  
3107.24  
2798.84  
2298.74  
2037.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
73.80  
73.80  
73.80  
49.20  
24.60  
Reserve excluding Revaluation Reserve
4381.94  
4059.91  
3609.41  
3081.36  
2753.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4736.04  
4376.17  
3955.27  
3389.73  
3061.91  
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
2.94  
18.61  
76.68  
84.07  
38.46  
    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
5.40  
43.36  
100.32  
115.13  
0.00  
    Term Loans - Institutions
0.72  
0.00  
0.04  
0.56  
58.69  
    Other Secured
-3.19  
-24.76  
-23.68  
-31.62  
-20.23  
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
372.59  
336.21  
239.16  
198.19  
176.91  
    Deferred Tax Assets
6.27  
11.04  
13.00  
3.64  
16.26  
    Deferred Tax Liability
378.86  
347.25  
252.15  
201.83  
193.16  
Other Long Term Liabilities
15.70  
13.51  
52.78  
26.66  
9.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.41  
10.13  
9.09  
7.72  
6.61  
Total Non-Current Liabilities
404.64  
378.46  
377.71  
316.64  
231.08  
Current Liabilities
  
  
  
  
  
Trade Payables
739.04  
957.91  
853.21  
496.53  
532.63  
    Sundry Creditors
739.04  
957.91  
853.21  
496.53  
532.63  
    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
117.22  
206.63  
223.03  
180.56  
83.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.08  
105.21  
132.63  
102.29  
22.89  
    Interest Accrued But Not Due
0.01  
0.03  
0.03  
0.02  
0.04  
    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
62.13  
101.40  
90.37  
78.25  
60.28  
Short Term Borrowings
1073.74  
632.75  
806.01  
453.82  
451.08  
    Secured ST Loans repayable on Demands
1031.63  
612.27  
670.58  
406.07  
385.84  
    Working Capital Loans- Sec
1031.63  
612.27  
670.58  
406.07  
385.84  
    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
-989.52  
-591.80  
-535.16  
-358.32  
-320.61  
Short Term Provisions
77.85  
85.08  
155.82  
56.87  
75.97  
    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
75.04  
81.34  
153.63  
55.51  
74.75  
    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
2.81  
3.74  
2.19  
1.36  
1.22  
Total Current Liabilities
2007.85  
1882.37  
2038.07  
1187.78  
1142.89  
Total Liabilities
7148.52  
6636.99  
6371.04  
4894.14  
4435.87  
ASSETS
  
  
  
  
  
Gross Block
4319.27  
4276.90  
2913.09  
2571.59  
2244.51  
Less: Accumulated Depreciation
1366.68  
1151.13  
965.98  
825.87  
609.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2952.59  
3125.77  
1947.11  
1745.73  
1635.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
423.10  
0.15  
1098.46  
811.26  
519.30  
Non Current Investments
87.98  
63.21  
59.89  
653.61  
591.07  
Long Term Investment
87.98  
63.21  
59.89  
653.61  
591.07  
    Quoted
87.48  
62.71  
59.39  
49.22  
168.27  
    Unquoted
0.50  
0.50  
0.50  
604.39  
422.81  
Long Term Loans & Advances
110.26  
56.10  
164.95  
78.23  
77.24  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3574.08  
3245.40  
3270.57  
3288.93  
2823.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1090.44  
885.88  
709.62  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1090.44  
885.88  
709.62  
0.00  
0.00  
Inventories
628.86  
826.97  
916.62  
553.37  
620.74  
    Raw Materials
352.66  
419.55  
501.76  
319.88  
288.83  
    Work-in Progress
34.51  
68.47  
92.73  
44.04  
108.55  
    Finished Goods
165.48  
302.81  
277.06  
148.51  
195.93  
    Packing Materials
23.76  
6.82  
15.47  
11.44  
5.80  
    Stores  and Spare
41.98  
24.88  
26.27  
27.09  
20.45  
    Other Inventory
10.48  
4.45  
3.32  
2.41  
1.18  
Sundry Debtors
1587.22  
1279.46  
946.21  
769.20  
767.00  
    Debtors more than Six months
24.63  
15.85  
7.59  
32.08  
0.00  
    Debtors Others
1566.70  
1268.98  
940.79  
741.08  
770.89  
Cash and Bank
6.61  
51.96  
134.38  
29.84  
11.39  
    Cash in hand
1.00  
0.32  
0.79  
0.68  
3.15  
    Balances at Bank
5.61  
51.64  
133.59  
29.16  
8.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.69  
15.38  
27.93  
20.18  
24.70  
    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
2.66  
3.94  
3.06  
2.03  
2.34  
    Other current_assets
0.03  
11.44  
24.87  
18.15  
22.37  
Short Term Loans and Advances
258.62  
331.94  
365.73  
232.64  
189.04  
    Advances recoverable in cash or in kind
84.72  
89.69  
99.44  
87.20  
52.28  
    Advance income tax and TDS
54.43  
89.72  
130.61  
37.79  
61.86  
    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
119.46  
152.53  
135.68  
107.64  
74.90  
Total Current Assets
3574.44  
3391.60  
3100.48  
1605.21  
1612.87  
Net Current Assets (Including Current Investments)
1566.59  
1509.23  
1062.41  
417.44  
469.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7148.52  
6636.99  
6371.04  
4894.14  
4435.87  
Contingent Liabilities
213.82  
164.89  
106.03  
98.46  
145.50  
Total Debt
1079.86  
679.34  
911.48  
572.03  
513.72  
Book Value
148.56  
138.37  
127.05  
109.93  
99.30  
Adjusted Book Value
148.56  
138.37  
127.05  
109.93  
99.30  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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