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Shivalik Rasayan Ltd logo

Shivalik Rasayan Ltd

NSE: SHIVALIK BSE: 539148

₹288.35

(-1.42%)

Wed, 04 Mar 2026, 01:27 am

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Shivalik Rasayan Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.16M-3.11M-2.65M-3.44M-46.75M-55.81M-40.79M-26.09M-19.27M-20.38M-30.63M-48.45M-89.58M-100.23M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets151.99M162.14M180.88M229.21M808.23M941.51M1.52B2.88B3.28B3.63B4.88B5.78B6.92B7.34B
Total current assets82.38M81.45M101.91M141.32M506.74M628.89M1.06B2.12B1.58B1.31B2.40B2.62B2.94B3.15B
Cash and short term investments5.42M2.31M2.24M43.36M33.81M49.55M262.83M949.70M90.38M47.73M707.58M306.71M377.38M279.69M
Cash & equivalents5.42M2.31M2.24M43.36M33.61M48.85M262.13M949.70M90.38M47.73M707.58M306.71M377.38M279.69M
Short term investments0000200.00K700.00K700.00K0000000
Total receivables, net55.54M60.03M91.49M90.57M232.57M309.72M621.65M753.60M1.02B782.03M847.94M1.00B1.03B1.13B
Accounts receivable - trade, net55.34M59.78M90.68M90.18M232.57M309.68M460.94M520.55M581.72M688.42M700.04M847.73M867.42M961.16M
Other receivables205.75K252.05K805.79K391.85K043.42K160.71M233.05M439.53M93.61M147.90M157.19M158.15M165.01M
Total inventory20.25M17.90M6.56M5.60M121.30M156.43M174.08M408.13M201.21M139.27M538.19M898.55M1.03B1.19B
Other current assets, total867.24K942.04K1.52M1.47M118.41M111.11M156.48M—261.33M332.10M294.32M398.66M496.01M539.55M
Total non-current assets69.62M80.69M78.97M87.90M301.49M312.62M455.42M764.46M1.71B2.32B2.48B3.17B3.99B4.20B
Long term investments1.18M1.32M1.32M1.45M0010.40M11.62M74.77M12.26M0000
Note receivable - long term0000——10.40M11.62M74.77M12.26M15.32M———
Investments in unconsolidated subsidiaries00000000000000
Other investments1.18M1.32M1.32M1.45M0000000000
Net property/plant/equipment64.96M66.03M63.68M69.59M273.10M279.21M403.06M662.12M1.53B2.10B2.24B2.75B3.30B3.36B
Gross property/plant/equipment99.97M102.51M102.76M110.45M482.32M511.35M656.63M940.79M1.84B2.48B2.73B3.35B4.02B4.23B
Deferred tax assets478.63K469.05K277.13K338.06K—————012.37M31.08M40.11M65.61M
Net intangible assets0000307.44K217.88K3.17M3.34M2.69M2.04M3.60M8.98M8.98M7.42M
Goodwill, net00000000000000
Other intangibles, net0000307.44K217.88K3.17M3.34M2.69M2.04M3.60M8.98M8.98M7.42M
Other long term assets, total00004.87M6.67M23.78M49.40M351.75K3.13M15.32M18.14M50.54M25.92M
Short term debt18.18M201.62K01.66M192.84M199.81M155.98M148.49M91.24M190.45M327.43M525.00M619.99M882.27M
Current portion of LT debt and capital leases200.99K201.62K0—36.24M58.93M13.53M13.46M14.97M14.86M26.93M77.97M98.85M108.44M
Short term debt excl. current portion of LT debt17.98M001.66M156.60M140.88M142.45M135.03M76.26M175.59M300.50M447.03M521.14M773.83M
Accounts payable33.96M60.15M70.47M96.18M278.52M266.38M265.62M376.00M455.66M426.75M526.70M610.17M498.33M640.19M
Income tax payable4.32M4.80M6.65M9.65M14.95M29.60M52.47M71.90M62.23M67.17M76.02M62.53M59.31M62.18M
Long term debt201.62K002.40M112.71M115.78M65.66M54.27M26.19M111.04M83.78M130.12M239.68M165.00M
Long term debt excl. lease liabilities0002.40M112.71M115.78M65.66M54.27M26.19M111.04M83.78M130.12M239.68M165.00M
Total equity73.25M82.54M94.34M112.41M156.62M263.43M943.82M2.20B2.50B2.59B3.65B4.19B5.08B5.36B
Shareholders' equity73.25M82.54M94.34M112.41M143.91M107.89M489.01M1.65B1.76B1.79B2.87B3.10B3.90B4.15B
Common equity, total73.25M82.54M94.34M112.41M143.91M107.89M489.01M1.65B1.76B1.79B2.87B3.10B3.90B4.15B
Other common equity19.32M28.61M40.41M58.48M89.98M53.97M-38.93M-54.50M-76.27M-221.11M-37.94M-399.74M-671.07M-741.04M
Total debt18.38M201.62K04.06M305.55M315.59M221.64M202.76M117.42M301.48M411.22M655.12M859.67M1.05B
Net debt12.96M-2.11M-2.24M-39.30M271.74M266.04M-41.19M-746.94M27.05M253.75M-296.36M348.41M482.29M767.57M
Change in accounts receivable-536.89K-12.66M-31.47M-2.40M120.11M-77.10M-151.27M-59.61M-61.17M-106.70M-11.62M-147.69M-19.69M-93.74M
Change in taxes payable————-11.50M—-20.50M-49.00M-61.50M—————
Change in accounts payable-16.11M-27.54M-6.88M1.26M-75.33M-14.92M-5.94M110.38M155.29M-87.44M112.86M98.65M-133.54M141.03M
Change in other assets/liabilities0000-32.48M35.35M-135.21M-309.69M-309.38M357.94M-158.51M-167.42M-30.79M-410.93M
Sale of fixed assets & businesses00000000000000
Purchase/sale of investments, net00—0-161.57M-15.41M-90.65M0-126.10M00-99.26M-84.87M-10.39M
Sale/maturity of investments00—00000—00000
Purchase of investments00—0-161.57M-15.41M-90.65M0-126.10M00-99.26M-84.87M-10.39M
Other investing cash flow items, total00—00000000000
Issuance/retirement of debt, net-25.92M26.67M-251.51K4.06M65.41M-12.64M-48.56M-21.40M-86.85M184.17M97.67M192.86M183.68M178.01M
Issuance/retirement of long term debt-7.92M8.69M-453.13K2.40M64.41M3.07M-50.12M-13.99M-28.09M84.85M-27.25M46.33M109.56M-74.68M
Issuance/retirement of short term debt-18.00M17.98M201.62K1.66M996.32K-15.71M1.56M-7.41M-58.77M99.32M124.92M146.53M74.11M252.69M
Issuance/retirement of other debt——————————————
Total cash dividends paid000000-14.49M-5.26M-23.00M-9.36M-6.89M-19.90M-20.11M-20.50M
Other financing cash flow items, total000000-2.95M-13.95M-22.93M-139.24M-34.37M695.00K29.73M140.30M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800