Shivalik Rasayan Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.24

7.24

6.89

6.89

6.89

Share application money

12.87

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

270.69

265.98

173.12

160.76

152.84

Loan funds

Secured loans

33.53

14.08

11.33

0.27

7.30

Unsecured loans

-

-

-

-

-

Total

324.34

287.31

191.33

167.93

167.03

Uses of funds

Fixed assets

Gross block

149.08

146.49

133.43

24.89

22.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.55

18.31

13.08

7.01

6.00

Net block

125.53

128.17

120.35

17.88

16.35

Capital work-in-progress

57.34

3.30

-

61.24

11.06

Investments

64.94

55.01

53.40

39.32

26.71

Net current assets

Current assets, loans & advances

116.86

131.09

48.85

67.91

124.36

Less : current liabilities & provisions

40.33

30.27

31.28

18.43

11.45

Total net current assets

76.53

100.82

17.58

49.48

112.91

Miscellaneous expenses not written

-

-

-

-

-

Total

324.34

287.31

191.33

167.93

167.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.06

0.06

0.06

0.06

0.06

Number of equity sharesoutstanding (Lacs)

144.89

144.89

137.79

137.79

137.79