Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539148 | NSE Symbol : SHIVALIK | ISIN : INE788J01021 | Industry : Pesticides / Agrochemicals - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	122.16	125.53	128.17	120.35	17.88
Property, Plant and Equipments	122.16	125.53	128.17	120.35	17.88
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	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	116.80	57.34	3.30	0.00	61.24
Non-current Investments	73.43	64.94	55.01	53.40	39.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	73.43	64.94	55.01	53.40	39.32
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	3.84	0.71	0.67	2.75	2.50
Other Non-Current Assets	14.97	11.05	6.62	6.58	7.48
Long-term Loans and Advances and Other Non-Current Assets	18.80	11.76	7.29	9.33	9.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.84	0.71	0.67	2.75	2.50
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
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)	14.97	11.05	6.62	6.58	7.48
Deferred Tax Assets	1.52	1.23	0.74	0.25	0.11
Total Non Current Assets	332.71	260.80	194.52	183.34	128.52
Current Assets:
Inventories	42.45	29.93	11.13	4.61	3.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	22.95	9.89	66.93	0.88	5.95
Cash and Cash Equivalents	22.95	9.89	66.93	0.88	5.95
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	31.48	19.52	6.78	16.29	8.21
Short-term Loans and Advances	40.70	43.53	36.29	17.04	39.43
Other Current Assets	1.05	1.00	1.92	0.45	1.08
Short-term Loans and Advances and Other Current Assets	41.74	44.53	38.21	17.49	40.51
Loans - Short-term	1.19	11.35	12.93	2.57	28.45
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
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)	40.56	33.18	25.28	14.92	12.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	138.63	103.87	123.06	39.27	57.83
TOTAL ASSETS	471.34	364.67	317.58	222.61	186.35
Current Liabilities:
Short term Borrowings	22.55	21.39	10.78	6.63	0.01
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	13.26	17.98	12.37	12.17	15.75
Other Current Liabilities	34.18	17.48	12.52	15.29	0.28
Others Financial Liabilities - Short-term	34.18	17.48	12.52	15.29	0.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.91	4.18	4.80	3.35	2.15
Current Tax Liabilities - Short-term	1.87	2.55	3.34	2.12	0.00
Other Short term Provisions	2.04	1.62	1.46	1.23	2.15
Total Current Liabilities	73.90	61.02	40.47	37.45	18.18
Net Current Asset	64.73	42.85	82.59	1.83	39.65
Non-Current Liabilities:
Long term Borrowings	22.71	12.14	3.30	4.70	0.26
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	22.71	12.14	3.30	4.70	0.26
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	0.62	0.70	0.58	0.46	0.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.62	0.70	0.58	0.46	0.26
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	23.33	12.85	3.89	5.16	0.52
Shareholders’ Funds:
Share Capital	7.78	7.24	7.24	6.89	6.89
Equity Capital	7.78	7.24	7.24	6.89	6.89
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	366.32	283.56	265.98	173.12	160.76
Reserves and Surplus	362.92	270.69	256.31	173.12	160.76
Other Equity Components	3.40	12.87	9.67	0.00	0.00
Total Shareholder's Fund	374.10	290.81	273.23	180.00	167.65
Total Equity	374.10	290.81	273.23	180.00	167.65
TOTAL EQUITY AND LIABILITIES	471.34	364.67	317.58	222.61	186.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.06	0.06	0.06
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,55,60,365.00	1,44,89,230.00	1,44,89,230.00	1,37,79,230.00	1,37,79,230.00
Susbcribed & fully Paid up CapItal	7.78	7.24	7.24	6.89	6.89

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Shivalik Rasayan Ltd

Balance Sheet