Shivalik Rasayan Balance Sheet Annual

Trade

BSE: 539148 | NSE: SHIVALIK | ISIN: INE788J01021 | Sector: Chemical Manufacturing

529.00 -18.05 (-3.30%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	37.74	30.67	70.76	4.77
Cashand Short Term Investments	37.74	30.67	70.76	4.77
Accounts Receivable- Trade Net	86.74	84.77	70.00	68.84
Total Receivables Net	91.84	90.32	73.72	72.35
Total Inventory	101.83	89.85	53.82	17.44
Other Current Assets Total	62.50	50.71	41.60	36.16
Total Current Assets	293.91	261.56	239.90	130.72
Property/ Plant/ Equipment Total- Net	329.91	274.63	223.59	209.79
Intangibles Net	0.90	0.90	0.36	0.20
Note Receivable- Long Term	9.37	5.67	6.20	6.89
Other Long Term Assets Total	58.38	35.49	18.21	15.33
Total Assets	692.47	578.24	488.26	362.93
Accounts Payable	52.23	61.02	52.67	42.67
Notes Payable/ Short Term Debt	52.11	44.70	30.05	17.56
Other Currentliabilities Total	54.10	30.05	27.75	29.00
Total Current Liabilities	158.44	143.56	113.16	90.72
Long Term Debt	23.97	11.50	7.57	10.89
Total Long Term Debt	23.97	13.01	8.38	11.10
Total Debt	76.08	65.51	41.12	30.15
Other Liabilities Total	2.49	2.39	2.04	1.61
Total Liabilities	184.90	217.86	201.07	183.86
Common Stock Total	7.78	7.24	7.24	6.89
Retained Earnings( Accumulated Deficit)	499.79	113.13	76.11	43.06
Total Equity	507.57	360.39	287.19	179.08
Total Liabilities Shareholders' Equity	692.47	578.24	488.26	362.93
Total Common Shares Outstanding	1.56	1.45	1.45	1.38
Tangible Book Valueper Share Common Eq	325.62	248.11	197.96	129.81
Property/ Plant/ Equipment Total- Gross	-	335.28	262.23	248.43
Accumulated Depreciation Total	-	-60.65	-38.64	-38.64
Current Portof LT Debt/ Capital Leases	-	7.80	2.69	1.49
Capital Lease Obligations	-	1.51	0.80	0.21
Minority Interest	-	58.89	77.49	80.42
Additional Paid- In Capital	-	224.54	194.17	129.13
Other Equity Total	-	15.48	9.67	0.00