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Balance Sheet
Shree Pushkar Chemicals & Fertilizers Ltd
Industry :  Dyes And Pigments
BSE Code
ISIN Demat
Book Value()
539334
INE712K01011
135.7760797
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHREEPUSHK
38.12
1439.67
EPS(TTM)
Face Value()
Div & Yield %
11.68
10
0.45
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
32.3431.6331.6330.8430.8430.84
Reserves Total
406.73363.16341.22319.35286.20262.97
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.003.780.003.750.000.00
Total Shareholders Funds
439.07398.57372.85353.94317.04293.81
Secured Loans
73.9557.7122.3332.3222.3623.97
Unsecured Loans
4.584.362.1114.901.913.65
Total Debt
78.5362.0724.4447.2224.2727.62
Other Liabilities
2.552.171.681.611.451.30
Total Liabilities
520.15462.81398.97402.77342.76322.73
APPLICATION OF FUNDS :
Gross Block
357.46332.28330.58207.94182.75182.45
Less : Accumulated Depreciation
116.5099.5783.4769.5859.6750.80
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
240.96232.71247.11138.36123.08131.65
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
54.3036.100.02103.4773.0649.40
Producing Properties
0.000.000.000.000.000.00
Investments
106.58121.3289.1884.0697.3480.43
Current Assets, Loans & Advances
Inventories
66.2631.2962.6557.2933.4444.93
Sundry Debtors
133.11119.3097.1274.5057.1962.47
Cash and Bank Balance
17.400.543.8310.170.450.95
Loans and Advances
19.8010.0211.0112.6813.8910.20
Total Current Assets
236.57161.15174.61154.63104.97118.55
Less : Current Liabilities and Provisions
Current Liabilities
97.4561.5083.5871.2340.4945.98
Provisions
0.932.521.741.772.150.96
Total Current Liabilities & Provisions
98.3864.0185.3273.0042.6446.94
Net Current Assets
138.1997.1489.2981.6462.3371.61
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.830.581.071.290.300.56
Deferred Tax Liability
35.0932.0630.3420.5818.3318.33
Net Deferred Tax
-33.26-31.48-29.27-19.29-18.03-17.77
Other Assets
13.387.022.6414.534.987.40
Total Assets
520.15462.81398.96402.77342.75322.72
Contingent Liabilities
113.77102.79107.27123.0488.5145.63

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