Balance Sheet

  • Company Name :
Shree Pushkar Chemicals & Fertilizers Ltd Industry : (Chemicals)
  • BSE Code:
  • 539334
  • NSE Symbol:
  • SHREEPUSHK
  • P/E(TTM):
  • 36.55
  • ISIN Demat:
  • INE712K01011
  • Div & Yield%:
  • 0.47
  • EPS(TTM):
  • 11.68
  • Book Value(₹):
  • 135.78
  • Market Cap(₹Cr.):
  • 1,380.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.34 31.63 31.63 30.84 30.84
Reserves 406.73 363.16 341.22 319.35 286.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 3.78 0.00 3.75 0.00
Total Shareholders Funds 439.07 398.57 372.85 353.94 317.04
Secured Loans 73.95 57.71 22.33 32.32 22.36
Unsecured Loans 4.58 4.36 2.11 14.90 1.91
Total Debt 78.53 62.07 24.44 47.22 24.27
Other Liabilities 2.55 2.17 1.68 1.61 1.45
Total Liabilities 520.15 462.81 398.97 402.77 342.76
APPLICATION OF FUNDS :          
Gross Block 357.46 332.28 330.58 207.94 182.75
Less: Accumulated Depreciation 116.50 99.57 83.47 69.58 59.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 240.96 232.71 247.11 138.36 123.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 54.30 36.10 0.02 103.47 73.06
Investments 106.58 121.32 89.18 84.06 97.34
Current Assets, Loans & Advances          
Inventories 66.26 31.29 62.65 57.29 33.44
Sundry Debtors 133.11 119.30 97.12 74.50 57.19
Cash and Bank Balance 17.40 0.54 3.83 10.17 0.45
Loans and Advances 19.80 10.02 11.01 12.68 13.89
Total Current Assets 236.57 161.15 174.61 154.63 104.97
Less : Current Liabilities and Provisions          
Current Liabilities 97.45 61.50 83.58 71.23 40.49
Provisions 0.93 2.52 1.74 1.77 2.15
Total CL & Provisions 98.38 64.01 85.32 73.00 42.64
Net Current Assets 138.19 97.14 89.29 81.64 62.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.83 0.58 1.07 1.29 0.30
Deferred Tax Liability 35.09 32.06 30.34 20.58 18.33
Net Deferred Tax -33.26 -31.48 -29.27 -19.29 -18.03
Other Assets 13.38 7.02 2.64 14.53 4.98
Total Assets 520.15 462.81 398.96 402.77 342.75
Contingent Liabilities 113.77 102.79 107.27 123.04 88.51