SHALIMAR PAINTS LTD.
NSE : SHALPAINTSBSE : 509874ISIN
CODE : INE849C01026Industry : PaintsHouse
: Om Prakash Jindal
BSE160.001.45 (+0.91 % )
PREV CLOSE (Rs.) 158.55
OPEN PRICE (Rs.) 161.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 13722
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE159.85 1.35 (+0.85 % )
PREV CLOSE(Rs.) 158.50
OPEN PRICE (Rs.) 159.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 159.85 (844 )
VOLUME 81695
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 144.44 | 144.44 | 108.60 | 108.60 | 107.28 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 144.43 | 144.43 | 108.60 | 108.60 | 107.28 |
| Equity Paid Up | 144.43 | 144.43 | 108.60 | 108.60 | 107.28 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 375.00 | 0.50 | 1.28 | 2.09 | 2.25 |
| Total Reserves | 3006.05 | 3363.02 | 2120.84 | 2618.02 | 2943.05 |
| Securities Premium | 4639.08 | 4692.65 | 2578.49 | 2578.49 | 2522.77 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2061.74 | -1746.96 | -862.83 | -364.20 | 18.01 |
| General Reserves | 406.17 | 406.17 | 406.17 | 406.17 | 406.17 |
| Other Reserves | 22.55 | 11.15 | -1.00 | -2.44 | -3.90 |
| Reserve excluding Revaluation Reserve | 3006.05 | 3363.02 | 2120.84 | 2618.02 | 2943.05 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3525.49 | 3507.95 | 2230.72 | 2728.72 | 3052.58 |
| 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 | 146.18 | 291.90 | 240.46 | 182.03 | 180.91 |
| 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 | 285.85 | 434.61 | 96.25 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -139.68 | -142.71 | 144.20 | 182.03 | 180.91 |
| Unsecured Loans | 0.00 | 528.60 | 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 | 55.34 |
| 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 | 528.60 | 0.00 | 0.00 | -55.34 |
| Deferred Tax Assets / Liabilities | 24.80 | 24.80 | -197.67 | -459.14 | -280.08 |
| Deferred Tax Assets | 2.52 | 2.52 | 605.60 | 797.34 | 576.47 |
| Deferred Tax Liability | 27.31 | 27.31 | 407.93 | 338.20 | 296.39 |
| Other Long Term Liabilities | 4.50 | 10.61 | 3.98 | 17.66 | 25.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 60.21 | 53.11 | 60.91 | 61.30 | 60.26 |
| Total Non-Current Liabilities | 235.69 | 909.01 | 107.68 | -198.16 | -13.21 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1000.15 | 975.39 | 1118.34 | 961.04 | 976.37 |
| Sundry Creditors | 1000.15 | 975.39 | 1118.34 | 961.04 | 798.97 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 177.40 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 811.24 | 262.41 | 360.59 | 358.24 | 332.63 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 11.74 | 22.15 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.02 | 6.81 | 2.66 | 8.40 | 4.42 |
| 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 | 799.47 | 233.45 | 357.93 | 349.84 | 328.21 |
| Short Term Borrowings | 555.16 | 687.52 | 996.41 | 1006.96 | 1268.26 |
| Secured ST Loans repayable on Demands | 181.86 | 437.55 | 866.79 | 841.18 | 1039.11 |
| Working Capital Loans- Sec | 181.86 | 288.63 | 866.79 | 841.18 | 1039.11 |
| 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 | 191.44 | -38.66 | -737.16 | -675.39 | -809.97 |
| Short Term Provisions | 108.95 | 124.84 | 299.68 | 297.98 | 298.47 |
| 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 | 0.00 | 0.00 | 253.15 | 253.15 | 253.15 |
| 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 | 108.95 | 124.84 | 46.53 | 44.83 | 45.32 |
| Total Current Liabilities | 2475.50 | 2050.15 | 2775.01 | 2624.22 | 2875.73 |
| Total Liabilities | 6236.67 | 6467.11 | 5113.40 | 5154.78 | 5915.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3453.04 | 3361.01 | 3314.13 | 3294.61 | 2696.54 |
| Less: Accumulated Depreciation | 731.89 | 605.58 | 481.21 | 348.12 | 239.31 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2721.15 | 2755.43 | 2832.92 | 2946.50 | 2457.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17.07 | 1.68 | 3.50 | 1.01 | 235.83 |
| Non Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Investment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Loans & Advances | 40.22 | 43.80 | 15.09 | 18.23 | 62.84 |
| Other Non Current Assets | 4.00 | 6.11 | 0.68 | 0.00 | 3.11 |
| Total Non-Current Assets | 2782.46 | 2807.05 | 2852.22 | 2965.76 | 2759.05 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1135.82 | 953.26 | 888.07 | 866.15 | 713.57 |
| Raw Materials | 363.97 | 334.47 | 244.69 | 210.88 | 180.83 |
| Work-in Progress | 58.08 | 49.55 | 64.09 | 32.28 | 28.72 |
| Finished Goods | 605.45 | 494.23 | 480.72 | 550.64 | 428.56 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 30.58 | 11.87 | 34.94 | 23.04 | 9.95 |
| Other Inventory | 77.75 | 63.13 | 63.64 | 49.32 | 65.53 |
| Sundry Debtors | 1075.17 | 784.89 | 796.86 | 715.01 | 990.15 |
| Debtors more than Six months | 78.27 | 102.83 | 174.78 | 0.00 | 0.00 |
| Debtors Others | 1073.91 | 783.48 | 780.84 | 1050.44 | 1234.27 |
| Cash and Bank | 234.23 | 1624.16 | 76.96 | 45.80 | 910.09 |
| Cash in hand | 0.01 | 0.01 | 0.01 | 0.02 | 0.41 |
| Balances at Bank | 234.22 | 1624.15 | 76.94 | 45.79 | 909.68 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 48.80 | 75.10 | 74.33 | 108.00 | 114.42 |
| Interest accrued on Investments | 26.26 | 3.10 | 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 | 1.30 | 1.42 | 5.73 |
| Prepaid Expenses | 11.14 | 11.35 | 29.78 | 23.38 | 19.52 |
| Other current_assets | 11.40 | 60.65 | 43.25 | 83.21 | 89.16 |
| Short Term Loans and Advances | 960.19 | 222.65 | 424.97 | 454.06 | 427.83 |
| Advances recoverable in cash or in kind | 53.68 | 75.78 | 56.50 | 71.67 | 33.77 |
| Advance income tax and TDS | 9.98 | 0.00 | 283.78 | 282.31 | 281.50 |
| 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 | 896.53 | 146.87 | 84.69 | 100.08 | 112.56 |
| Total Current Assets | 3454.21 | 3660.06 | 2261.19 | 2189.02 | 3156.06 |
| Net Current Assets (Including Current Investments) | 978.72 | 1609.91 | -513.82 | -435.19 | 280.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6236.67 | 6467.11 | 5113.40 | 5154.78 | 5915.10 |
| Contingent Liabilities | 437.77 | 774.74 | 741.50 | 774.88 | 699.06 |
| Total Debt | 1388.89 | 1657.36 | 1305.42 | 1207.64 | 1523.76 |
| Book Value | 43.63 | 48.57 | 41.06 | 50.21 | 56.87 |
| Adjusted Book Value | 43.63 | 48.57 | 41.06 | 50.21 | 56.87 |
