Balance Sheet

  • Company Name :
Shivam Chemicals Ltd Industry : (Trading)
  • BSE Code:
  • 544165
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 40.53
  • ISIN Demat:
  • INE0SGR01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.16
  • Book Value(₹):
  • 21.20
  • Market Cap(₹Cr.):
  • 79.86
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.40 0.40 0.40 0.40 0.40
Reserves 3.45 13.45 9.73 4.88 4.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 15.85 13.85 10.13 5.28 4.41
Secured Loans 0.16 0.06 0.14 0.54 0.00
Unsecured Loans 10.92 6.68 4.95 0.99 3.20
Total Debt 11.08 6.74 5.09 1.53 3.20
Other Liabilities 0.31 0.00 0.00 0.32 0.34
Total Liabilities 27.24 20.59 15.22 7.13 7.95
APPLICATION OF FUNDS :          
Gross Block 1.08 0.80 0.79 0.71 1.23
Less: Accumulated Depreciation 0.47 0.43 0.34 0.26 0.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.61 0.37 0.45 0.45 0.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.50 1.50 0.05 0.00 0.04
Current Assets, Loans & Advances          
Inventories 0.02 0.00 0.05 0.08 0.22
Sundry Debtors 15.07 12.08 14.05 7.18 6.18
Cash and Bank Balance 0.12 0.14 0.22 0.07 0.10
Loans and Advances 16.82 9.42 6.31 2.14 1.09
Total Current Assets 32.03 21.63 20.63 9.47 7.59
Less : Current Liabilities and Provisions          
Current Liabilities 6.23 1.93 6.97 2.12 0.85
Provisions 0.94 1.30 1.50 0.68 0.19
Total CL & Provisions 7.17 3.23 8.47 2.80 1.04
Net Current Assets 24.86 18.41 12.16 6.67 6.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.01 0.00 0.01 0.00
Deferred Tax Liability 0.01 0.00 0.00 0.01 0.01
Net Deferred Tax 0.00 0.01 0.00 0.00 -0.01
Other Assets 0.28 0.30 2.57 0.00 0.38
Total Assets 27.25 20.59 15.23 7.13 7.95
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00