SHIVALIKPesticides & Agrochemicals
Shivalik Rasayan Ltd — Balance Sheet
₹220.25
-5.33%
Shivalik Rasayan Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.58 Cr | 1.56 Cr | 1.45 Cr | 1.45 Cr | — |
| Share Issued | 1.58 Cr | 1.56 Cr | 1.45 Cr | 1.45 Cr | — |
| Net Debt | 65.91 Cr | 48.23 Cr | 34.84 Cr | — | 25.38 Cr |
| Total Debt | 93.88 Cr | 85.97 Cr | 65.51 Cr | 41.12 Cr | — |
| Tangible Book Value | 535.22 Cr | 388.75 Cr | 309.18 Cr | 286.83 Cr | — |
| Invested Capital | 629.85 Cr | 475.61 Cr | 375.59 Cr | 328.31 Cr | — |
| Working Capital | 139.19 Cr | 135.45 Cr | 117.99 Cr | 126.74 Cr | — |
| Net Tangible Assets | 535.22 Cr | 388.75 Cr | 309.18 Cr | 286.83 Cr | — |
| Common Stock Equity | 535.96 Cr | 389.65 Cr | 310.08 Cr | 287.19 Cr | — |
| Total Capitalization | 552.46 Cr | 413.61 Cr | 323.09 Cr | 295.57 Cr | — |
| Stockholders Equity | 535.96 Cr | 389.65 Cr | 310.08 Cr | 287.19 Cr | — |
| Total Equity Gross Minority Interest | 535.96 Cr | 507.63 Cr | 419.28 Cr | 364.68 Cr | — |
| Other Equity Interest | 528.09 Cr | 3.40 Cr | 15.48 Cr | 9.67 Cr | — |
| Capital Stock | 7.88 Cr | 7.78 Cr | 7.24 Cr | 7.24 Cr | — |
| Common Stock | 7.88 Cr | 7.78 Cr | 7.24 Cr | 7.24 Cr | — |
| Total Liabilities Net Minority Interest | 198.06 Cr | 184.80 Cr | 158.96 Cr | 123.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.86 Cr | 26.34 Cr | 15.40 Cr | 10.42 Cr | — |
| Non Current Deferred Taxes Liabilities | -31000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 16.50 Cr | 23.97 Cr | 13.01 Cr | 8.38 Cr | — |
| Long Term Debt | 16.50 Cr | 23.97 Cr | 13.01 Cr | 8.38 Cr | — |
| Long Term Provisions | 3.36 Cr | 2.49 Cr | 2.39 Cr | 2.04 Cr | — |
| Current Liabilities | 178.20 Cr | 158.46 Cr | 143.56 Cr | 113.16 Cr | — |
| Other Current Liabilities | 25.35 Cr | 8.05 Cr | 3.94 Cr | 1.99 Cr | — |
| Current Debt And Capital Lease Obligation | 77.38 Cr | 62.00 Cr | 52.50 Cr | 32.74 Cr | — |
| Current Debt | 77.38 Cr | 62.00 Cr | 52.50 Cr | 32.74 Cr | — |
| Current Provisions | 3.01 Cr | 2.97 Cr | 2.31 Cr | 2.28 Cr | — |
| Payables | 72.46 Cr | 81.23 Cr | 77.90 Cr | 68.71 Cr | — |
| Total Tax Payable | 6.20 Cr | 5.89 Cr | 6.25 Cr | 7.60 Cr | — |
| Accounts Payable | 66.25 Cr | 49.83 Cr | 61.02 Cr | 52.67 Cr | — |
| Total Assets | 734.02 Cr | 692.43 Cr | 578.24 Cr | 488.26 Cr | — |
| Total Non Current Assets | 416.64 Cr | 398.52 Cr | 316.69 Cr | 248.36 Cr | — |
| Other Non Current Assets | 71.11 Cr | 54.34 Cr | 30.57 Cr | 15.44 Cr | — |
| Non Current Deferred Taxes Assets | 6.53 Cr | 4.01 Cr | 3.11 Cr | 1.24 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.74 Cr | 0.90 Cr | 0.90 Cr | 0.36 Cr | — |
| Other Intangible Assets | 0.74 Cr | 0.90 Cr | 0.90 Cr | 0.36 Cr | — |
| Goodwill | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 335.66 Cr | 329.91 Cr | 274.63 Cr | 223.59 Cr | — |
| Gross PPE | 335.66 Cr | 402.22 Cr | 335.28 Cr | 273.12 Cr | — |
| Construction In Progress | 0.00 | 116.80 Cr | 57.34 Cr | 3.30 Cr | — |
| Other Properties | 335.66 Cr | 55.52 Cr | 40.75 Cr | 38.42 Cr | — |
| Current Assets | 317.39 Cr | 293.91 Cr | 261.56 Cr | 239.90 Cr | — |
| Other Current Assets | 70.81 Cr | 62.50 Cr | -1000.00 | 42.80 Cr | — |
| Inventory | 117.70 Cr | 101.83 Cr | 74.99 Cr | 38.14 Cr | — |
| Other Receivables | 4.79 Cr | 6.58 Cr | 6.04 Cr | 6.12 Cr | — |
| Taxes Receivable | 0.00 | 58.73 Cr | 49.67 Cr | 38.08 Cr | — |
| Accounts Receivable | 96.12 Cr | 86.74 Cr | 84.77 Cr | 70.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.97 Cr | 37.74 Cr | 30.67 Cr | 70.76 Cr | — |
| Cash And Cash Equivalents | 27.97 Cr | 37.74 Cr | 30.67 Cr | 70.76 Cr | — |
| Minority Interest | — | 117.99 Cr | 109.20 Cr | 77.49 Cr | 80.42 Cr |
| Retained Earnings | — | 135.23 Cr | 118.27 Cr | 89.58 Cr | 65.17 Cr |
| Additional Paid In Capital | — | 313.74 Cr | 224.54 Cr | 194.17 Cr | 129.13 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | -1000.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.38 Cr | 2.39 Cr | 2.04 Cr | 1.61 Cr |
| Current Deferred Taxes Liabilities | — | 5.93 Cr | 6.25 Cr | 7.60 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.79 Cr | 0.70 Cr | 0.61 Cr | — |
| Other Payable | — | 31.20 Cr | 16.70 Cr | 15.89 Cr | 19.78 Cr |
| Dividends Payable | — | 0.20 Cr | 0.18 Cr | 0.15 Cr | 0.12 Cr |
| Non Current Prepaid Assets | — | 9.37 Cr | 7.49 Cr | 7.73 Cr | 8.12 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -72.31 Cr | -60.65 Cr | -49.53 Cr | -38.64 Cr |
| Machinery Furniture Equipment | — | 113.10 Cr | 118.68 Cr | 113.32 Cr | 95.21 Cr |
| Buildings And Improvements | — | 93.71 Cr | 93.45 Cr | 93.02 Cr | 88.67 Cr |
| Land And Improvements | — | 23.10 Cr | 23.99 Cr | 23.99 Cr | 23.77 Cr |
| Properties | — | 0.00 | 1.07 Cr | 1.07 Cr | 11.61 Cr |
| Restricted Cash | — | 0.42 Cr | 0.31 Cr | 0.31 Cr | 0.41 Cr |
| Prepaid Assets | — | 1.86 Cr | 15.10 Cr | 16.49 Cr | 8.08 Cr |
| Finished Goods | — | 36.33 Cr | 30.90 Cr | 10.88 Cr | 3.60 Cr |
| Work In Process | — | 16.84 Cr | 1.20 Cr | 1.43 Cr | 0.90 Cr |
| Raw Materials | — | 48.65 Cr | 42.89 Cr | 25.77 Cr | 5.21 Cr |
| Cash Equivalents | — | 34.67 Cr | 25.98 Cr | 69.40 Cr | 2.24 Cr |
| Cash Financial | — | 3.07 Cr | 4.69 Cr | 1.36 Cr | 2.53 Cr |
| Other Inventories | — | — | 0.12 Cr | 0.07 Cr | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.