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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.88

7.78

7.24

7.24

6.89

Share application money

-

3.40

12.87

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

389.78

362.92

270.69

265.98

173.12

Loan funds

Secured loans

60.63

45.26

33.53

14.08

11.33

Unsecured loans

-

-

-

-

-

Total

458.28

419.37

324.34

287.31

191.33

Uses of funds

Fixed assets

Gross block

286.29

150.46

149.08

146.49

133.43

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

36.75

28.30

23.55

18.31

13.08

Net block

249.54

122.16

125.53

128.17

120.35

Capital work-in-progress

-

116.80

57.34

3.30

-

Investments

74.47

73.43

64.94

55.01

53.40

Net current assets

Current assets, loans & advances

187.60

158.95

116.86

131.09

48.85

Less : current liabilities & provisions

53.33

51.97

40.33

30.27

31.28

Total net current assets

134.27

106.99

76.53

100.82

17.58

Miscellaneous expenses not written

-

-

-

-

-

Total

458.28

419.37

324.34

287.31

191.33

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.60

0.06

0.06

0.06

0.06

Number of equity sharesoutstanding (Lacs)

166.32

155.60

144.89

144.89

137.79