Shivalik Rasayan Ltd. - Research Center
539148 SHIVALIK Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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