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BSE Code : 538666 | NSE Symbol : SHARDACROP | ISIN : INE221J01015 | Industry : Pesticides / Agrochemicals - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,040.76	990.61	871.73	803.87	674.91
Property, Plant and Equipments	2.73	3.70	4.87	14.30	20.77
Right-of-Use Assets	7.18	14.36	0.00	0.00	0.00
Intangible Assets	740.24	689.69	663.00	577.40	523.10
Intangible Assets under Development	290.61	282.86	203.87	212.18	131.04
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1.10	1.12	1.12	1.15	1.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.10	1.12	1.12	1.15	1.15
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	80.49	89.57	90.78	74.46	76.67
Other Non-Current Assets	2.81	2.61	117.57	6.74	6.76
Long-term Loans and Advances and Other Non-Current Assets	83.30	92.18	208.35	81.20	83.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.60	2.10	2.20	2.72	2.91
Others Financial Assets - Long-term	5.12	5.08	120.53	6.88	6.89
Current Tax Assets - Long-term	60.19	70.29	70.85	71.60	73.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.38	14.71	14.77	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,125.16	1,083.91	1,081.20	886.21	759.49
Current Assets:
Inventories	888.50	894.23	1,060.02	829.92	477.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	294.33	158.90	31.90	134.40	83.01
Cash and Cash Equivalents	157.61	33.40	84.24	147.49	211.71
Cash and Cash Equivalents	64.47	32.82	83.93	42.92	38.77
Bank Balances Other Than Cash and Cash Equivalents	93.14	0.58	0.31	104.57	172.95
Trade Receivables	1,793.42	1,462.65	1,674.56	1,318.61	1,093.76
Short-term Loans and Advances	88.65	178.68	51.60	62.26	32.88
Other Current Assets	39.61	13.45	24.34	51.80	31.93
Short-term Loans and Advances and Other Current Assets	128.26	192.12	75.94	114.06	64.81
Loans - Short-term	0.00	0.00	0.00	0.50	0.00
Others Financial Assets - Short-term	41.51	122.50	0.24	49.05	27.13
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	86.75	69.63	75.70	64.51	37.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,262.12	2,741.29	2,926.67	2,544.47	1,930.34
TOTAL ASSETS	4,387.28	3,825.20	4,007.87	3,430.68	2,689.83
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	38.04	67.85
Lease Liabilities (Current)	7.76	7.17	0.00	5.14	4.53
Trade Payables	1,208.42	869.76	1,302.13	1,070.99	760.00
Other Current Liabilities	548.04	543.23	481.78	363.24	196.75
Others Financial Liabilities - Short-term	500.76	501.75	430.63	324.03	148.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	47.28	41.48	51.15	39.21	48.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	54.74	73.16	74.03	83.31	48.32
Current Tax Liabilities - Short-term	0.00	0.00	15.57	0.00	0.00
Other Short term Provisions	54.74	73.16	58.46	83.31	48.32
Total Current Liabilities	1,818.97	1,493.31	1,857.95	1,560.71	1,077.45
Net Current Asset	1,443.15	1,247.98	1,068.72	983.75	852.89
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	7.76	0.00	3.47	8.38
Other Long term Liabilities	63.01	58.38	1.73	3.95	5.62
Others Financial Liabilities - Long-term	63.01	58.38	1.73	3.95	5.62
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	1.14	2.53	2.09	2.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	1.14	2.53	2.09	2.83
Deferred Tax Liabilities	173.81	152.79	143.43	128.86	92.87
Total Non Current Liabilities	236.82	220.07	147.68	138.38	109.70
Shareholders’ Funds:
Share Capital	90.22	90.22	90.22	90.22	90.22
Equity Capital	90.22	90.22	90.22	90.22	90.22
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,241.28	2,021.60	1,912.02	1,641.37	1,412.46
Reserves and Surplus	2,241.28	2,021.60	1,912.02	1,641.37	1,412.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,331.50	2,111.82	2,002.24	1,731.59	1,502.68
Total Equity	2,331.50	2,111.82	2,002.24	1,731.59	1,502.68
TOTAL EQUITY AND LIABILITIES	4,387.28	3,825.20	4,007.87	3,430.68	2,689.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	282.37	374.84	378.77	293.82	254.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00	10,50,00,000.00
Amount of Equity Shares - Authorised	105.00	105.00	105.00	105.00	105.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,02,20,495.00	9,02,20,495.00	9,02,20,495.00	9,02,20,495.00	9,02,20,495.00
Susbcribed & fully Paid up CapItal	90.22	90.22	90.22	90.22	90.22

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Sharda Cropchem Ltd

Balance Sheet