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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

SHIVALIK RASAYAN LTD.

NSE : SHIVALIKBSE : 539148ISIN CODE : INE788J01021Industry : Pesticides & AgrochemicalsHouse : Private
BSE631.80-13.55 (-2.1 %)
PREV CLOSE ( ) 645.35
OPEN PRICE ( ) 648.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7099
TODAY'S LOW / HIGH ( )625.00 650.95
52 WK LOW / HIGH ( )498 890.05
NSE632.40-12.75 (-1.98 %)
PREV CLOSE( ) 645.15
OPEN PRICE ( ) 645.15
BID PRICE (QTY) 632.40 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23078
TODAY'S LOW / HIGH( ) 628.55 652.45
52 WK LOW / HIGH ( )492.9 893
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
72.45  
72.45  
68.90  
68.90  
68.90  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
72.45  
72.45  
68.90  
68.90  
68.90  
    Equity Paid Up
72.45  
72.45  
68.90  
68.90  
68.90  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
154.76  
96.71  
0.00  
0.00  
0.00  
Total Reserves
3376.68  
2702.78  
1721.86  
1693.92  
1583.93  
    Securities Premium
2245.38  
1941.67  
1291.31  
1291.31  
1291.31  
    Capital Reserves
-51.41  
-134.65  
-221.11  
-76.27  
-54.50  
    Profit & Loss Account Balance
1182.70  
895.76  
651.66  
478.89  
347.12  
    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
3376.68  
2702.78  
1721.86  
1693.92  
1583.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3603.88  
2871.93  
1790.75  
1762.82  
1652.82  
Minority Interest
588.91  
774.88  
804.17  
732.66  
543.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
130.12  
83.79  
111.04  
26.19  
54.27  
    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
115.00  
75.74  
108.92  
22.87  
51.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
15.12  
8.05  
2.12  
3.32  
2.81  
Unsecured Loans
0.00  
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
0.00  
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
-31.08  
-12.37  
0.36  
0.58  
3.49  
    Deferred Tax Assets
31.08  
12.37  
-0.36  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.58  
3.49  
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
23.88  
20.40  
16.15  
13.16  
13.19  
Total Non-Current Liabilities
122.92  
91.82  
127.54  
39.93  
70.95  
Current Liabilities
  
  
  
  
  
Trade Payables
655.36  
556.71  
443.85  
467.23  
335.53  
    Sundry Creditors
655.36  
556.71  
443.85  
467.23  
335.53  
    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
247.60  
175.52  
201.98  
127.55  
65.48  
    Bank Overdraft / Short term credit
39.43  
19.95  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
65.63  
40.47  
    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  
2.70  
    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
208.18  
155.57  
201.98  
61.92  
22.30  
Short Term Borrowings
447.03  
300.50  
175.59  
76.26  
135.03  
    Secured ST Loans repayable on Demands
447.03  
300.50  
175.59  
76.26  
135.03  
    Working Capital Loans- Sec
447.03  
300.50  
175.59  
76.26  
135.03  
    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
-447.03  
-300.50  
-175.59  
-76.26  
-135.03  
Short Term Provisions
85.66  
98.86  
85.79  
75.63  
79.39  
    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
62.54  
76.02  
67.17  
62.23  
71.90  
    Provision for post retirement benefits
0.00  
0.00  
10.10  
13.40  
7.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.12  
22.84  
8.51  
0.00  
0.00  
Total Current Liabilities
1435.65  
1131.59  
907.20  
746.67  
615.43  
Total Liabilities
5751.36  
4870.21  
3629.67  
3282.08  
2882.89  
ASSETS
  
  
  
  
  
Gross Block
2795.10  
2707.44  
2490.94  
826.34  
689.32  
Less: Accumulated Depreciation
613.19  
500.94  
391.01  
310.59  
282.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2181.91  
2206.49  
2099.94  
515.74  
407.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
573.36  
33.02  
0.00  
1017.38  
258.14  
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
74.88  
77.32  
81.17  
74.77  
60.62  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.40  
Total Non-Current Assets
2830.14  
2316.84  
2181.10  
1607.89  
726.48  
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
749.89  
381.44  
98.09  
201.21  
214.87  
    Raw Materials
329.63  
159.85  
45.08  
93.98  
108.98  
    Work-in Progress
11.99  
14.25  
8.97  
12.59  
9.60  
    Finished Goods
309.02  
108.79  
36.02  
45.69  
48.05  
    Packing Materials
98.00  
97.82  
7.06  
48.12  
45.17  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.25  
0.73  
0.96  
0.84  
3.07  
Sundry Debtors
847.73  
700.04  
688.42  
581.72  
520.55  
    Debtors more than Six months
126.57  
153.04  
85.27  
93.75  
76.69  
    Debtors Others
721.17  
547.00  
603.15  
487.97  
443.86  
Cash and Bank
306.71  
707.58  
47.73  
90.38  
949.70  
    Cash in hand
0.48  
0.51  
0.40  
0.31  
0.98  
    Balances at Bank
306.24  
707.07  
47.33  
90.07  
948.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.59  
41.00  
30.88  
28.01  
46.18  
    Interest accrued on Investments
1.09  
10.51  
0.00  
10.00  
33.57  
    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
2.35  
8.13  
4.45  
4.43  
3.06  
    Other current_assets
25.15  
22.37  
26.43  
13.58  
9.55  
Short Term Loans and Advances
682.63  
568.93  
442.03  
674.74  
387.12  
    Advances recoverable in cash or in kind
148.66  
156.75  
76.31  
348.37  
193.26  
    Advance income tax and TDS
5.70  
4.13  
1.89  
1.89  
3.94  
    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
528.28  
408.06  
363.83  
324.48  
189.93  
Total Current Assets
2615.56  
2399.00  
1307.16  
1576.07  
2118.43  
Net Current Assets (Including Current Investments)
1179.91  
1267.41  
399.96  
829.40  
1503.00  
Miscellaneous Expenses not written off
305.67  
154.38  
141.41  
98.12  
37.98  
Total Assets
5751.36  
4870.21  
3629.67  
3282.08  
2882.89  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
655.12  
411.22  
301.48  
117.42  
202.76  
Book Value
216.95  
180.88  
119.70  
120.81  
117.19  
Adjusted Book Value
216.95  
180.88  
119.70  
120.81  
117.19  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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