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Balance Sheet
Shree Pushkar Chemicals & Fertilizers Ltd
Industry :  Dyes And Pigments
BSE Code
ISIN Demat
Book Value()
539334
INE712K01011
135.7758323
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHREEPUSHK
37
1251.47
EPS(TTM)
Face Value()
Div & Yield %
10.46
10
0.39
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
31.6331.6330.8430.8430.8430.72
Reserves Total
363.16341.22319.35286.20262.97237.12
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
3.780.003.750.000.008.79
Total Shareholders Funds
398.57372.85353.94317.04293.81276.63
Secured Loans
57.7122.3332.3222.3623.9711.70
Unsecured Loans
4.362.1114.901.913.650.00
Total Debt
62.0724.4447.2224.2727.6211.70
Other Liabilities
2.171.681.611.451.300.97
Total Liabilities
462.81398.97402.77342.76322.73289.30
APPLICATION OF FUNDS :
Gross Block
332.28330.58207.94182.75182.45179.73
Less : Accumulated Depreciation
99.5783.4769.5859.6750.8041.82
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
232.71247.11138.36123.08131.65137.91
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
36.100.02103.4773.0649.4010.48
Producing Properties
0.000.000.000.000.000.00
Investments
121.3289.1884.0697.3480.4321.38
Current Assets, Loans & Advances
Inventories
31.2962.6557.2933.4444.9346.00
Sundry Debtors
119.3097.1274.5057.1962.4779.39
Cash and Bank Balance
0.543.8310.170.450.9539.67
Loans and Advances
10.0211.0112.6813.8910.207.60
Total Current Assets
161.15174.61154.63104.97118.55172.66
Less : Current Liabilities and Provisions
Current Liabilities
61.5083.5871.2340.4945.9840.73
Provisions
2.521.741.772.150.964.88
Total Current Liabilities & Provisions
64.0185.3273.0042.6446.9445.61
Net Current Assets
97.1489.2981.6462.3371.61127.05
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.581.071.290.300.560.65
Deferred Tax Liability
32.0630.3420.5818.3318.3321.04
Net Deferred Tax
-31.48-29.27-19.29-18.03-17.77-20.39
Other Assets
7.022.6414.534.987.4012.87
Total Assets
462.81398.96402.77342.75322.72289.30
Contingent Liabilities
102.79107.27123.0488.5145.6350.49

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