Date:30-Apr-2024  Time: 5:33 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Shivalik Rasayan Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.24 7.24 6.89 6.89 6.89 Reserves & Surplus 283.56 265.98 173.12 160.76 152.84 Total Shareholders Funds 290.80 273.22 180.01 167.65 159.73 Secured Loans 18.41 4.55 4.70 0.26 6.63 Unsecured Loans 22.12 11.36 7.09 0.27 2.31 Total Debt 40.53 15.91 11.79 0.53 8.94 Total Liabilities 331.33 289.13 191.80 168.18 168.67 Gross Block 149.08 146.49 131.79 24.89 22.35 Less: Accum. Depreciation 23.55 18.31 11.44 7.01 6.00 Net Block 125.53 128.18 120.35 17.88 16.35 Capital Work in Progress 57.34 3.30 0.00 61.24 11.06 Investments 64.94 55.01 53.40 39.32 26.71 Inventories 29.93 11.13 4.61 3.16 6.23 Sundry Debtors 19.52 6.78 16.29 8.21 8.68 Cash and Bank Balance 9.89 66.93 0.88 5.95 86.45 Loans and Advances 57.52 46.24 27.07 50.60 23.07 Total Current Assets 116.86 131.08 48.85 67.92 124.43 Current Liabilities 29.15 23.65 27.47 16.04 7.61 Provisions 4.18 4.80 3.35 2.15 2.28 Total Current Liabilities 33.33 28.45 30.82 18.19 9.89 Net Current Assets 83.53 102.63 18.03 49.73 114.54 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 331.34 289.12 191.78 168.17 168.66 Contingent Liabilities 0.06 0.06 0.06 0.06 0.06   Source:Capital Market

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