Shalimar Paints Ltd - Stock Price

  • BSE : 509874
  • ISIN CODE : INE849C01026
  • Industry : Paints
  • House : Om Prakash Jindal
Shalimar Paints Ltd is not traded on BSE/NSE
-1.82 %-1.35
-1.9 %-1.4

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital37.8937.890.00
    Equity - Authorised80.0080.000.00
    Equity - Issued37.8937.890.00
    Equity Paid Up37.8937.890.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings2.873.97-27.56
Total Reserves1339.651796.45-25.43
    Securities Premium96.1196.110.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance865.841321.39-34.48
    General Reserves375.85375.850.00
    Other Reserves1.853.10-40.41
Reserve excluding Revaluation Reserve1339.651796.45-25.43
Revaluation reserve0.000.000.00
Shareholder's Funds1380.421838.31-24.91
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans197.41236.71-16.60
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks21.93104.85-79.08
    Term Loans - Institutions0.000.000.00
    Other Secured175.48131.8633.08
Unsecured Loans52.040.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency52.040.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-3.57215.14-101.66
    Deferred Tax Assets329.25100.24228.46
    Deferred Tax Liability325.68315.383.27
Other Long Term Liabilities2.272.76-17.64
Long Term Trade Payables0.000.000.00
Long Term Provisions67.0667.48-0.62
Total Non-Current Liabilities315.21522.09-39.62
Current LiabilitiesNANANA
Trade Payables1395.181290.728.09
    Sundry Creditors1157.701030.9612.29
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities328.37310.195.86
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers35.0017.8995.60
    Interest Accrued But Not Due4.085.79-29.61
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities289.30286.500.97
Short Term Borrowings1500.311371.289.41
    Secured ST Loans repayable on Demands1170.471076.858.69
    Working Capital Loans- Sec1170.471076.858.69
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-840.63-782.43-7.44
Short Term Provisions272.32266.042.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax253.15253.150.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions19.1712.8948.65
Total Current Liabilities3496.173238.237.97
Total Liabilities5191.805598.62-7.27
Gross Block2649.632292.5915.57
Less: Accumulated Depreciation153.5575.39103.69
Less: Impairment of Assets0.000.000.00
Net Block2496.082217.2112.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.67137.40-95.15
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
Long Term Loans & Advances22.5296.69-76.70
Other Non Current Assets4.182.2188.66
Total Non-Current Assets2529.472453.533.10
Current Assets Loans & AdvancesNANANA
Currents Investments0.0029.19-100.00
    Raw Materials133.86152.51-12.23
    Work-in Progress21.3515.6536.36
    Finished Goods493.41634.86-22.28
    Packing Materials0.000.000.00
    Stores  and Spare12.3916.02-22.65
    Other Inventory79.06106.49-25.76
Sundry Debtors1058.391247.00-15.13
    Debtors more than Six months0.000.000.00
    Debtors Others1058.391247.00-15.13
Cash and Bank191.57117.9762.39
    Cash in hand0.320.49-35.31
    Balances at Bank189.2755.95238.30
    Other cash and bank balances1.9861.53-96.78
Other Current Assets276.09392.10-29.59
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.030.17511.31
    Prepaid Expenses18.2713.1938.50
    Other current_assets256.80378.74-32.20
Short Term Loans and Advances396.22433.10-8.52
    Advances recoverable in cash or in kind27.9133.85-17.54
    Advance income tax and TDS280.93284.39-1.22
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances87.38114.86-23.93
Total Current Assets2662.333144.88-15.34
Net Current Assets (Including Current Investments)-833.85-93.34-793.32
Miscellaneous Expenses not written off0.000.21-100.00
Total Assets5191.805598.62-7.27
Contingent Liabilities438.59229.2991.28
Total Debt1790.891707.574.88
Book Value72.7196.81-24.89
Adjusted Book Value55.3069.58-20.53

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