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26 Dec, EOD - Indian

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BSE Code : 539334 | NSE Symbol : SHREEPUSHK | ISIN : INE712K01011 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	232.72	247.12	138.38	123.08	131.66
Property, Plant and Equipments	232.71	247.11	138.36	123.07	131.65
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.02	0.02	0.02	0.01	0.01
Capital Work in Progress	36.09	0.00	103.45	73.05	49.39
Non-current Investments	47.22	44.75	44.41	97.34	80.43
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	38.42	38.42	38.42	38.42	21.32
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.80	6.32	5.99	58.92	59.11
Long-term Loans and Advances	7.02	2.64	14.53	4.98	7.40
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7.02	2.64	14.53	4.98	7.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.11	1.08	1.09	0.93	1.02
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.91	1.57	13.44	4.05	6.39
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	323.05	294.51	300.78	298.45	268.88
Current Assets:
Inventories	31.29	62.65	57.29	33.44	44.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	74.10	44.44	39.65	0.00	0.00
Cash and Cash Equivalents	0.54	3.83	10.17	0.45	0.95
Cash and Cash Equivalents	0.30	3.55	9.77	0.10	0.71
Bank Balances Other Than Cash and Cash Equivalents	0.23	0.28	0.39	0.36	0.24
Trade Receivables	119.30	97.12	74.50	57.19	62.47
Short-term Loans and Advances	9.81	9.56	9.96	10.45	7.79
Other Current Assets	0.20	1.45	2.71	3.44	2.42
Short-term Loans and Advances and Other Current Assets	10.01	11.01	12.67	13.89	10.20
Loans - Short-term	0.27	0.29	0.33	0.25	0.39
Others Financial Assets - Short-term	0.00	1.14	2.49	3.31	2.24
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)	9.74	9.58	9.85	10.33	7.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	235.25	219.05	194.28	104.97	118.55
TOTAL ASSETS	558.30	513.56	495.06	403.42	387.43
Current Liabilities:
Short term Borrowings	61.40	21.76	43.00	23.98	26.95
Lease Liabilities (Current)	0.07	1.83	1.52	0.01	0.00
Trade Payables	56.13	77.79	67.39	36.28	41.83
Other Current Liabilities	5.63	5.97	4.11	4.44	4.54
Others Financial Liabilities - Short-term	0.33	0.25	0.33	0.27	1.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.30	5.72	3.78	4.17	3.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.52	1.74	1.77	2.15	0.96
Current Tax Liabilities - Short-term	2.23	1.41	1.58	2.02	0.84
Other Short term Provisions	0.28	0.33	0.20	0.14	0.12
Total Current Liabilities	125.75	109.09	117.80	66.85	74.28
Net Current Asset	109.50	109.95	76.48	38.12	44.27
Non-Current Liabilities:
Long term Borrowings	0.25	0.51	0.65	0.06	0.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.25	0.51	0.65	0.06	0.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.08	0.15	1.78	0.00	0.00
Other Long term Liabilities	0.89	0.71	0.82	0.75	0.68
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.89	0.71	0.82	0.75	0.67
Long term Provisions	1.28	0.97	0.79	0.70	0.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.28	0.97	0.79	0.70	0.62
Deferred Tax Liabilities	31.48	29.28	19.29	18.03	17.77
Total Non Current Liabilities	33.98	31.62	23.33	19.53	19.35
Shareholders’ Funds:
Share Capital	31.63	31.63	30.84	30.84	30.84
Equity Capital	31.63	31.63	30.84	30.84	30.84
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	366.95	341.22	323.10	286.20	262.97
Reserves and Surplus	363.16	341.22	319.35	286.20	262.97
Other Equity Components	3.78	0.00	3.75	0.00	0.00
Total Shareholder's Fund	398.57	372.85	353.94	317.03	293.80
Total Equity	398.57	372.85	353.94	317.03	293.80
TOTAL EQUITY AND LIABILITIES	558.30	513.56	495.06	403.42	387.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	108.70	108.84	134.20	91.76	50.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,25,00,000.00	3,20,00,000.00	3,20,00,000.00	3,20,00,000.00	3,20,00,000.00
Amount of Equity Shares - Authorised	32.50	32.00	32.00	32.00	32.00
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	3,16,25,880.00	3,16,25,880.00	3,08,36,407.00	3,08,36,407.00	3,08,36,407.00
Susbcribed & fully Paid up CapItal	31.63	31.63	30.84	30.84	30.84

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Shree Pushkar Chemicals & Fertilizers Ltd

Balance Sheet