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BSE Code : 509874 | NSE Symbol : SHALPAINTS | ISIN : INE849C01026 | Industry : Paints / Varnishes |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	248.87	245.05	248.36	256.09	267.43
Property, Plant and Equipments	226.79	224.93	226.55	251.22	261.11
Right-of-Use Assets	17.92	16.68	17.68	0.28	0.84
Intangible Assets	2.89	3.34	4.13	4.59	5.48
Intangible Assets under Development	1.27	0.10	0.00	0.00	0.00
Capital Work in Progress	33.67	1.61	0.17	0.35	0.10
Non-current Investments	5.84	5.83	5.78	0.86	0.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.57	0.56	5.78	0.85	0.82
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.27	5.27	0.00	0.00	0.00
Long-term Loans and Advances	17.38	8.13	7.29	9.34	9.33
Other Non-Current Assets	0.52	0.41	0.61	0.07	0.00
Long-term Loans and Advances and Other Non-Current Assets	17.90	8.54	7.91	9.41	9.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.00	2.95	2.93	7.83	9.16
Others Financial Assets - Long-term	1.63	1.39	1.18	1.56	0.00
Current Tax Assets - Long-term	3.89	2.99	3.31	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.38	1.21	0.48	0.02	0.17
Deferred Tax Assets	0.00	0.00	0.00	22.25	48.39
Total Non Current Assets	306.28	261.03	262.21	288.96	326.07
Current Assets:
Inventories	116.48	113.58	95.34	88.81	86.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.04	0.04	0.07	0.00	0.00
Cash and Cash Equivalents	56.13	23.37	162.36	7.63	4.51
Cash and Cash Equivalents	50.30	21.16	159.73	2.59	2.75
Bank Balances Other Than Cash and Cash Equivalents	5.83	2.21	2.63	5.03	1.76
Trade Receivables	109.85	107.52	78.49	79.69	71.50
Short-term Loans and Advances	60.34	96.45	22.57	14.24	17.32
Other Current Assets	2.10	3.25	7.20	10.37	13.57
Short-term Loans and Advances and Other Current Assets	62.44	99.70	29.77	24.60	30.89
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	50.05	87.65	14.29	4.46	8.46
Current Tax Assets - Short-term	0.00	1.00	0.00	3.06	2.92
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	12.39	11.05	15.48	17.09	19.51
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	344.94	344.21	366.03	200.73	193.52
TOTAL ASSETS	651.22	605.24	628.24	489.68	519.59
Current Liabilities:
Short term Borrowings	82.82	124.27	83.69	106.50	100.70
Lease Liabilities (Current)	1.19	0.83	0.93	0.33	0.00
Trade Payables	134.74	100.00	97.52	111.83	96.10
Other Current Liabilities	16.15	11.54	10.36	28.85	35.20
Others Financial Liabilities - Short-term	9.83	6.82	6.65	23.51	30.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.32	4.72	3.71	5.33	5.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.33	10.88	12.48	4.65	4.48
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	8.33	10.88	12.48	4.65	4.48
Total Current Liabilities	243.23	247.52	204.98	252.16	236.48
Net Current Asset	101.71	96.69	161.05	-51.43	-42.96
Non-Current Liabilities:
Long term Borrowings	20.38	14.62	82.05	24.05	18.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	20.38	14.62	82.05	24.05	18.20
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.49	0.35	0.95	0.00	0.92
Other Long term Liabilities	0.22	0.10	0.11	0.40	1.44
Others Financial Liabilities - Long-term	0.22	0.10	0.11	0.40	1.44
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	8.54	6.02	5.31	6.09	6.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.54	6.02	5.31	6.09	6.13
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	30.63	21.09	88.42	30.54	26.69
Shareholders’ Funds:
Share Capital	16.74	14.44	14.44	10.86	10.86
Equity Capital	16.74	14.44	14.44	10.86	10.86
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	360.62	322.19	320.40	196.13	245.56
Reserves and Surplus	360.62	282.44	320.40	196.13	245.56
Other Equity Components	0.00	39.75	0.00	0.00	0.00
Total Shareholder's Fund	377.36	336.63	334.84	206.99	256.42
Total Equity	377.36	336.63	334.84	206.99	256.42
TOTAL EQUITY AND LIABILITIES	651.22	605.24	628.24	489.68	519.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	118.25	62.57	88.49	75.22	77.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	8,37,11,178.00	7,22,16,926.00	7,22,16,926.00	5,43,00,259.00	5,43,00,259.00
Susbcribed & fully Paid up CapItal	16.74	14.44	14.44	10.86	10.86

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Shalimar Paints Ltd

Balance Sheet