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Shivalik Rasayan Ltd.

BSE: 539148 Sector: Agri and agri inputs
NSE: SHIVALIK ISIN Code: INE788J01021
BSE 00:00 | 25 Jan 1007.20 13.95
(1.40%)
OPEN

1050.00

HIGH

1050.00

LOW

967.95

NSE 00:00 | 25 Jan 1007.15 9.25
(0.93%)
OPEN

1044.00

HIGH

1044.00

LOW

969.05

OPEN 1050.00
PREVIOUS CLOSE 993.25
VOLUME 1465
52-Week high 1196.80
52-Week low 445.00
P/E 79.24
Mkt Cap.(Rs cr) 1,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1050.00
CLOSE 993.25
VOLUME 1465
52-Week high 1196.80
52-Week low 445.00
P/E 79.24
Mkt Cap.(Rs cr) 1,458
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shivalik Rasayan Ltd. (SHIVALIK) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.21 3.42 3.42
Reserves 42.28 13.79 10.49
Total Shareholders Funds 46.49 17.21 13.91
Secured Loans 7.67 9.11 10.20
Unsecured Loans 0.18 5.01 1.02
Total Debt 7.85 14.12 11.22
Total Liabilities 54.34 31.33 25.13
Application of Funds
Gross Block 20.19 13.28 12.70
Capital Work in Progress 0.00 0.00 0.00
Investments 26.71 17.65 16.16
Current Assets, Loans & Advances
Inventories 2.60 1.37 0.97
Sundry Debtors 7.67 5.28 7.16
Cash and Bank 3.55 1.92 0.65
Loans and Advances 5.52 3.79 3.83
Total Current Assets 19.34 12.36 12.61
Current Liabilities and Provisions
Current Liabilities 5.24 5.20 10.27
Provisions 1.48 1.92 1.60
Net Current Assets 12.62 5.24 0.74
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 54.33 31.33 25.14
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