Shree Pushkar Chemical & Ferti Balance Sheet Annual

Trade

BSE: 539334 | NSE: SHREEPUSHK | ISIN: INE712K01011 | Sector: Chemical Manufacturing

276.00 +5.40 (2.00%)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	0.43	3.65	13.04	2.63
Cash Equivalents	0.23	-	-	-
Short Term Investments	109.04	89.86	70.96	0.20
Cashand Short Term Investments	109.71	93.51	84.01	2.83
Accounts Receivable- Trade Net	158.72	127.95	94.62	76.92
Total Receivables Net	159.01	146.87	111.10	89.80
Total Inventory	62.89	82.70	91.66	55.34
Other Current Assets Total	20.57	0.28	0.39	0.36
Total Current Assets	352.17	332.43	297.07	156.99
Property/ Plant/ Equipment Total- Net	332.70	307.72	299.69	250.83
Goodwill Net	4.87	4.87	4.87	4.87
Intangibles Net	0.02	0.02	0.02	0.01
Long Term Investments	8.80	6.32	5.99	65.36
Other Long Term Assets Total	11.03	3.94	3.02	2.93
Total Assets	709.58	656.97	624.13	485.88
Accounts Payable	73.90	95.79	85.32	49.65
Notes Payable/ Short Term Debt	107.37	63.27	80.60	45.38
Current Portof LT Debt/ Capital Leases	0.07	4.64	4.44	3.65
Other Currentliabilities Total	14.17	16.15	19.01	15.31
Total Current Liabilities	195.52	181.51	190.83	115.24
Long Term Debt	0.29	1.86	7.67	8.41
Capital Lease Obligations	0.08	0.15	1.79	0.47
Total Long Term Debt	0.38	2.01	9.46	8.88
Total Debt	107.82	69.93	94.49	57.91
Deferred Income Tax	37.26	33.62	23.92	19.82
Other Liabilities Total	2.83	2.21	4.40	2.97
Total Liabilities	235.98	219.35	228.60	146.91
Common Stock Total	31.63	31.63	30.84	30.84
Retained Earnings( Accumulated Deficit)	441.98	322.92	292.08	239.27
Total Equity	473.60	437.62	395.53	338.97
Total Liabilities Shareholders' Equity	709.58	656.97	624.13	485.88
Total Common Shares Outstanding	3.16	3.16	3.08	3.08
Tangible Book Valueper Share Common Eq	148.21	136.83	126.68	108.34
Prepaid Expenses	-	9.08	9.91	8.66
Property/ Plant/ Equipment Total- Gross	-	422.84	396.29	333.42
Accumulated Depreciation Total	-	-115.11	-96.60	-82.59
Note Receivable- Long Term	-	1.67	13.47	4.89
Accrued Expenses	-	1.65	1.46	1.25
Additional Paid- In Capital	-	83.08	68.87	68.87
Other Equity Total	-	0.00	3.75	0.00