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COMPANY PROFILE

SHIVALIK RASAYAN LTD.

NSE : SHIVALIKBSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 6221.36 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 388.05Change (Rs.)12.7 (+3.38 %)
PREV CLOSE (Rs.) 375.35
OPEN PRICE (Rs.) 356.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4130
TODAY'S LOW / HIGH (Rs.)356.00 389.85
52 WK LOW / HIGH (Rs.)206 474.2
NSECurrent Price (Rs.) 386.25Change (Rs.)10.95 (+2.92 %)
PREV CLOSE( Rs. ) 375.30
OPEN PRICE (Rs.) 374.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 386.25 (262)
VOLUME 78286
TODAY'S LOW / HIGH(Rs.) 360.00 389.80
52 WK LOW / HIGH (Rs.)206.4 471
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7.88  
7.88  
7.78  
7.24  
7.24  
    Equity - Authorised
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Issued
7.88  
7.88  
7.78  
7.24  
7.24  
    Equity Paid Up
7.88  
7.88  
7.78  
7.24  
7.24  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
3.40  
15.48  
9.67  
Total Reserves
427.17  
407.26  
378.46  
287.36  
270.28  
    Securities Premium
327.25  
327.25  
313.74  
224.54  
194.17  
    Capital Reserves
-70.11  
-74.10  
-70.51  
-55.45  
-13.46  
    Profit & Loss Account Balance
170.02  
154.11  
135.23  
118.27  
89.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
427.17  
407.26  
378.46  
287.36  
270.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
435.04  
415.14  
389.65  
310.08  
287.19  
Minority Interest
164.06  
121.10  
117.99  
109.20  
77.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.38  
16.50  
23.97  
13.01  
8.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22.62  
15.01  
22.17  
11.50  
7.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.76  
1.49  
1.80  
1.51  
0.80  
Unsecured Loans
2.80  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.80  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.24  
-6.56  
-4.01  
-3.11  
-1.24  
    Deferred Tax Assets
7.24  
6.56  
4.01  
3.11  
1.24  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.40  
3.36  
2.38  
2.39  
2.04  
Total Non-Current Liabilities
22.35  
13.30  
22.33  
12.29  
9.18  
Current Liabilities
  
  
  
  
  
Trade Payables
79.89  
66.31  
52.21  
65.54  
55.67  
    Sundry Creditors
79.89  
66.31  
52.21  
65.54  
55.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14.43  
24.89  
45.24  
24.76  
17.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
8.05  
3.94  
1.99  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14.43  
24.89  
37.18  
20.82  
15.56  
Short Term Borrowings
87.46  
77.38  
52.11  
44.70  
30.05  
    Secured ST Loans repayable on Demands
87.46  
77.38  
52.11  
44.70  
30.05  
    Working Capital Loans- Sec
87.46  
77.38  
52.11  
44.70  
30.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-87.46  
-77.38  
-52.11  
-44.70  
-30.05  
Short Term Provisions
8.39  
9.61  
8.90  
8.57  
9.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.61  
6.22  
5.93  
6.25  
7.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.78  
3.39  
2.97  
2.31  
2.28  
Total Current Liabilities
190.18  
178.20  
158.46  
143.56  
113.16  
Total Liabilities
811.63  
727.73  
688.42  
575.14  
487.02  
ASSETS
  
  
  
  
  
Gross Block
441.76  
425.07  
287.16  
279.40  
270.74  
Less: Accumulated Depreciation
107.19  
88.42  
73.16  
61.21  
50.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
334.57  
336.64  
214.01  
218.19  
220.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
116.80  
57.34  
3.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.25  
5.34  
9.37  
7.49  
7.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
340.82  
341.99  
340.17  
283.01  
231.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
146.87  
117.70  
101.83  
74.99  
38.14  
    Raw Materials
50.29  
38.82  
38.73  
32.96  
15.98  
    Work-in Progress
4.60  
16.01  
16.84  
1.20  
1.43  
    Finished Goods
82.25  
55.81  
36.33  
30.90  
10.88  
    Packing Materials
9.74  
7.06  
9.92  
9.92  
9.78  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.07  
Sundry Debtors
115.14  
96.12  
86.74  
84.77  
70.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
12.66  
15.30  
    Debtors Others
115.14  
96.12  
86.74  
72.12  
54.70  
Cash and Bank
34.37  
27.97  
37.74  
30.67  
70.76  
    Cash in hand
0.08  
0.07  
0.05  
0.05  
0.05  
    Balances at Bank
34.29  
27.90  
37.69  
30.62  
70.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.86  
3.18  
3.18  
2.86  
4.10  
    Interest accrued on Investments
0.19  
0.08  
0.73  
0.11  
1.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.96  
0.59  
0.27  
0.24  
0.81  
    Other current_assets
1.71  
2.51  
2.18  
2.51  
2.24  
Short Term Loans and Advances
82.84  
69.67  
64.43  
68.26  
56.89  
    Advances recoverable in cash or in kind
1.08  
1.50  
1.59  
14.87  
15.67  
    Advance income tax and TDS
3.43  
0.43  
0.48  
0.57  
0.41  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
78.33  
67.74  
62.35  
52.83  
40.81  
Total Current Assets
382.08  
314.64  
293.91  
261.56  
239.90  
Net Current Assets (Including Current Investments)
191.90  
136.44  
135.45  
117.99  
126.74  
Miscellaneous Expenses not written off
88.73  
71.11  
54.34  
30.57  
15.44  
Total Assets
811.63  
727.73  
688.42  
575.14  
487.02  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
122.79  
104.73  
85.97  
65.51  
41.12  
Book Value
21.99  
21.84  
21.33  
18.22  
18.09  
Adjusted Book Value
21.99  
21.84  
21.33  
18.22  
18.09  
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