| Shree Pushkar Chemicals & Fertilizers Ltd Industry: (Dyes And Pigments) |
|---|
|
BSE Code:
539334
ISIN Demat:
INE712K01011
Book Value(₹): 142.41 NSE Symbol:
SHREEPUSHK
Div & Yield(%):
0.51
Market Cap(₹ Cr): 1,268.28 P/E(TTM):
29.23
EPS(TTM):
13.42
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.34 | 31.63 | 31.63 | 30.84 | 30.84 |
| Reserves | 406.73 | 363.16 | 341.22 | 319.35 | 286.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 3.78 | 0.00 | 3.75 | 0.00 |
| Total Shareholders Funds | 439.07 | 398.57 | 372.85 | 353.94 | 317.04 |
| Secured Loans | 73.95 | 57.71 | 22.33 | 32.32 | 22.36 |
| Unsecured Loans | 4.58 | 4.36 | 2.11 | 14.90 | 1.91 |
| Total Debt | 78.53 | 62.07 | 24.44 | 47.22 | 24.27 |
| Other Liabilities | 2.55 | 2.17 | 1.68 | 1.61 | 1.45 |
| Total Liabilities | 520.15 | 462.81 | 398.97 | 402.77 | 342.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 357.46 | 332.28 | 330.58 | 207.94 | 182.75 |
| Less: Accumulated Depreciation | 116.50 | 99.57 | 83.47 | 69.58 | 59.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 240.96 | 232.71 | 247.11 | 138.36 | 123.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.30 | 36.10 | 0.02 | 103.47 | 73.06 |
| Investments | 106.58 | 121.32 | 89.18 | 84.06 | 97.34 |
| Current Assets, Loans & Advances | |||||
| Inventories | 66.26 | 31.29 | 62.65 | 57.29 | 33.44 |
| Sundry Debtors | 133.11 | 119.30 | 97.12 | 74.50 | 57.19 |
| Cash and Bank Balance | 17.40 | 0.54 | 3.83 | 10.17 | 0.45 |
| Loans and Advances | 19.80 | 10.02 | 11.01 | 12.68 | 13.89 |
| Total Current Assets | 236.57 | 161.15 | 174.61 | 154.63 | 104.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 97.45 | 61.50 | 83.58 | 71.23 | 40.49 |
| Provisions | 0.93 | 2.52 | 1.74 | 1.77 | 2.15 |
| Total CL & Provisions | 98.38 | 64.01 | 85.32 | 73.00 | 42.64 |
| Net Current Assets | 138.19 | 97.14 | 89.29 | 81.64 | 62.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.83 | 0.58 | 1.07 | 1.29 | 0.30 |
| Deferred Tax Liability | 35.09 | 32.06 | 30.34 | 20.58 | 18.33 |
| Net Deferred Tax | -33.26 | -31.48 | -29.27 | -19.29 | -18.03 |
| Other Assets | 13.38 | 7.02 | 2.64 | 14.53 | 4.98 |
| Total Assets | 520.15 | 462.81 | 398.96 | 402.77 | 342.75 |
| Contingent Liabilities | 113.77 | 102.79 | 107.27 | 123.04 | 88.51 |
