SHREE PUSHKAR CHEMICALS & FERTILISERS LTD.
NSE : SHREEPUSHKBSE : 539334ISIN
CODE : INE712K01011Industry : Dyes & PigmentsHouse
: Private
BSE191.052.35 (+1.25 % )
PREV CLOSE (Rs.) 188.70
OPEN PRICE (Rs.) 189.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2610
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE191.85 3.3 (+1.75 % )
PREV CLOSE(Rs.) 188.55
OPEN PRICE (Rs.) 188.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 191.85 (400 )
VOLUME 15567
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 | 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
