Balance Sheet

  • Company Name :
Shree Pushkar Chemicals & Fertilizers Ltd Industry : (Chemicals)
  • BSE Code:
  • 539334
  • NSE Symbol:
  • SHREEPUSHK
  • P/E(TTM):
  • 31.01
  • ISIN Demat:
  • INE712K01011
  • Div & Yield%:
  • 0.49
  • EPS(TTM):
  • 9.67
  • Book Value(₹):
  • 129.70
  • Market Cap(₹Cr.):
  • 969.81
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 31.63 31.63 30.84 30.84 30.84
Reserves 363.16 341.22 319.35 286.20 262.97
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 3.78 0.00 3.75 0.00 0.00
Total Shareholders Funds 398.57 372.85 353.94 317.04 293.81
Secured Loans 57.71 22.33 32.32 22.36 23.97
Unsecured Loans 4.36 2.11 14.90 1.91 3.65
Total Debt 62.07 24.44 47.22 24.27 27.62
Other Liabilities 2.17 1.68 1.61 1.45 1.30
Total Liabilities 462.81 398.97 402.77 342.76 322.73
APPLICATION OF FUNDS :          
Gross Block 332.28 330.58 207.94 182.75 182.45
Less: Accumulated Depreciation 99.57 83.47 69.58 59.67 50.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 232.71 247.11 138.36 123.08 131.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.10 0.02 103.47 73.06 49.40
Investments 121.32 89.18 84.06 97.34 80.43
Current Assets, Loans & Advances          
Inventories 31.29 62.65 57.29 33.44 44.93
Sundry Debtors 119.30 97.12 74.50 57.19 62.47
Cash and Bank Balance 0.54 3.83 10.17 0.45 0.95
Loans and Advances 10.02 11.01 12.68 13.89 10.20
Total Current Assets 161.15 174.61 154.63 104.97 118.55
Less : Current Liabilities and Provisions          
Current Liabilities 61.50 83.58 71.23 40.49 45.98
Provisions 2.52 1.74 1.77 2.15 0.96
Total CL & Provisions 64.01 85.32 73.00 42.64 46.94
Net Current Assets 97.14 89.29 81.64 62.33 71.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.58 1.07 1.29 0.30 0.56
Deferred Tax Liability 32.06 30.34 20.58 18.33 18.33
Net Deferred Tax -31.48 -29.27 -19.29 -18.03 -17.77
Other Assets 7.02 2.64 14.53 4.98 7.40
Total Assets 462.81 398.96 402.77 342.75 322.72
Contingent Liabilities 102.79 107.27 123.04 88.51 45.63