SHREEPUSHKDyes And Pigments
Shree Pushkar Chemicals & Fertilisers Ltd — Balance Sheet
₹301.30
-1.44%
Shree Pushkar Chemicals & Fertilisers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.23 Cr | 3.16 Cr | 3.16 Cr | 3.08 Cr | — |
| Share Issued | 3.23 Cr | 3.16 Cr | 3.16 Cr | 3.08 Cr | — |
| Net Debt | 96.06 Cr | 107.56 Cr | 64.29 Cr | 78.10 Cr | — |
| Total Debt | 103.09 Cr | 108.14 Cr | 69.93 Cr | 94.49 Cr | — |
| Tangible Book Value | 534.00 Cr | 468.72 Cr | 432.73 Cr | 390.64 Cr | — |
| Invested Capital | 637.68 Cr | 581.59 Cr | 505.55 Cr | 486.68 Cr | — |
| Working Capital | 189.75 Cr | 156.66 Cr | 150.92 Cr | 106.24 Cr | — |
| Net Tangible Assets | 534.00 Cr | 468.72 Cr | 432.73 Cr | 390.64 Cr | — |
| Capital Lease Obligations | 4.29 Cr | 0.16 Cr | 1.99 Cr | 3.35 Cr | — |
| Common Stock Equity | 538.88 Cr | 473.60 Cr | 437.62 Cr | 395.53 Cr | — |
| Total Capitalization | 539.04 Cr | 473.90 Cr | 439.48 Cr | 403.20 Cr | — |
| Total Equity Gross Minority Interest | 538.88 Cr | 473.60 Cr | 437.62 Cr | 395.53 Cr | — |
| Stockholders Equity | 538.88 Cr | 473.60 Cr | 437.62 Cr | 395.53 Cr | — |
| Other Equity Interest | 506.54 Cr | 3.78 Cr | -1000.00 | 3.75 Cr | — |
| Capital Stock | 32.34 Cr | 31.63 Cr | 31.63 Cr | 30.84 Cr | — |
| Common Stock | 32.34 Cr | 31.63 Cr | 31.63 Cr | 30.84 Cr | — |
| Total Liabilities Net Minority Interest | 328.08 Cr | 235.98 Cr | 219.35 Cr | 228.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.72 Cr | 40.46 Cr | 37.85 Cr | 37.77 Cr | — |
| Other Non Current Liabilities | 1.58 Cr | 1.49 Cr | 1.20 Cr | 3.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 38.90 Cr | 37.26 Cr | 33.62 Cr | 23.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.49 Cr | 0.38 Cr | 2.01 Cr | 9.46 Cr | — |
| Long Term Capital Lease Obligation | 2.33 Cr | 0.08 Cr | 0.15 Cr | 1.79 Cr | — |
| Long Term Debt | 0.16 Cr | 0.29 Cr | 1.86 Cr | 7.67 Cr | — |
| Long Term Provisions | 1.75 Cr | 1.34 Cr | 1.01 Cr | 0.91 Cr | — |
| Current Liabilities | 283.35 Cr | 195.52 Cr | 181.51 Cr | 190.83 Cr | — |
| Other Current Liabilities | 23.35 Cr | 0.24 Cr | 0.26 Cr | 0.26 Cr | — |
| Current Debt And Capital Lease Obligation | 100.60 Cr | 107.76 Cr | 67.91 Cr | 85.04 Cr | — |
| Current Capital Lease Obligation | 1.95 Cr | 0.07 Cr | 1.84 Cr | 1.56 Cr | — |
| Current Debt | 98.64 Cr | 107.69 Cr | 66.07 Cr | 83.48 Cr | — |
| Payables | 159.05 Cr | 77.56 Cr | 99.38 Cr | 88.20 Cr | — |
| Total Tax Payable | 1.85 Cr | 2.23 Cr | 1.41 Cr | 2.38 Cr | — |
| Accounts Payable | 157.21 Cr | 73.90 Cr | 95.79 Cr | 85.32 Cr | — |
| Total Assets | 866.96 Cr | 709.58 Cr | 656.97 Cr | 624.13 Cr | — |
| Total Non Current Assets | 393.85 Cr | 357.41 Cr | 324.54 Cr | 327.06 Cr | — |
| Other Non Current Assets | 17.79 Cr | -1000.00 | 1000.00 | 13.47 Cr | — |
| Investmentin Financial Assets | 14.18 Cr | 8.80 Cr | 6.32 Cr | 5.99 Cr | — |
| Available For Sale Securities | 14.18 Cr | 0.05 Cr | 0.05 Cr | 8.71 Cr | — |
| Goodwill And Other Intangible Assets | 4.88 Cr | 4.88 Cr | 4.88 Cr | 4.88 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill | 4.87 Cr | 4.87 Cr | 4.87 Cr | 4.87 Cr | — |
| Net PPE | 357.00 Cr | 339.11 Cr | 309.39 Cr | 310.89 Cr | — |
| Gross PPE | 357.00 Cr | 475.78 Cr | 424.50 Cr | 407.48 Cr | — |
| Construction In Progress | 54.28 Cr | 48.72 Cr | 1.68 Cr | 121.04 Cr | — |
| Other Properties | 302.72 Cr | 6.45 Cr | 6.41 Cr | 6.15 Cr | — |
| Current Assets | 473.11 Cr | 352.17 Cr | 332.43 Cr | 297.07 Cr | — |
| Other Current Assets | 28.72 Cr | 1000.00 | -1000.00 | 22.94 Cr | — |
| Inventory | 160.27 Cr | 62.89 Cr | 82.70 Cr | 91.66 Cr | — |
| Other Receivables | 0.20 Cr | 31000.00 | 1.14 Cr | 2.49 Cr | — |
| Accounts Receivable | 174.27 Cr | 158.72 Cr | 127.95 Cr | 94.62 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 109.65 Cr | 109.47 Cr | 93.51 Cr | 84.01 Cr | — |
| Other Short Term Investments | 106.91 Cr | 109.04 Cr | 89.86 Cr | 70.96 Cr | — |
| Cash And Cash Equivalents | 2.74 Cr | 0.43 Cr | 3.65 Cr | 13.04 Cr | — |
| Retained Earnings | — | 342.93 Cr | 310.72 Cr | 279.88 Cr | 229.87 Cr |
| Additional Paid In Capital | — | 90.46 Cr | 90.46 Cr | 76.25 Cr | 73.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.34 Cr | 1.01 Cr | 0.91 Cr | 0.77 Cr |
| Non Current Deferred Revenue | — | 1.49 Cr | 1.20 Cr | 3.49 Cr | 2.20 Cr |
| Current Deferred Taxes Liabilities | — | 2.23 Cr | 1.41 Cr | 2.38 Cr | 2.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.21 Cr | 2.03 Cr | 1.68 Cr | 1.39 Cr |
| Current Provisions | — | 0.28 Cr | 0.37 Cr | 0.22 Cr | 0.14 Cr |
| Other Payable | — | 3.60 Cr | 3.54 Cr | 2.83 Cr | 2.62 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 4.61 Cr | 3.94 Cr | 5.30 Cr | 3.73 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 8.75 Cr | 6.27 Cr | 5.99 Cr | 65.36 Cr |
| Accumulated Depreciation | — | -136.67 Cr | -115.11 Cr | -96.60 Cr | -82.59 Cr |
| Machinery Furniture Equipment | — | 343.03 Cr | 338.89 Cr | 222.17 Cr | 193.46 Cr |
| Buildings And Improvements | — | 57.02 Cr | 56.98 Cr | 44.02 Cr | 43.75 Cr |
| Land And Improvements | — | 20.56 Cr | 20.55 Cr | 14.10 Cr | 12.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.23 Cr | 0.28 Cr | 0.39 Cr | 0.36 Cr |
| Prepaid Assets | — | 20.86 Cr | 26.86 Cr | 23.90 Cr | 19.93 Cr |
| Other Inventories | — | 3.42 Cr | 1.13 Cr | 1.88 Cr | 1.38 Cr |
| Finished Goods | — | 16.55 Cr | 30.28 Cr | 27.71 Cr | 14.85 Cr |
| Work In Process | — | 3.45 Cr | 6.85 Cr | 9.27 Cr | 4.40 Cr |
| Raw Materials | — | 39.46 Cr | 44.44 Cr | 52.80 Cr | 34.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.41 Cr | -0.54 Cr | -0.22 Cr | -0.40 Cr |
| Gross Accounts Receivable | — | 159.13 Cr | 128.48 Cr | 94.84 Cr | 77.32 Cr |
| Cash Financial | — | 0.43 Cr | 3.65 Cr | 13.04 Cr | 2.63 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Held To Maturity Securities | — | — | — | — | 60.39 Cr |
| Taxes Receivable | — | — | — | — | 0.24 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.