BSE Live
Dec 12, 15:20Prev. Close
378.65
Open Price
380.30
Bid Price (Qty.)
373.50 (1)
Offer Price (Qty.)
376.05 (20)
NSE Live
Dec 12, 15:20Prev. Close
377.75
Open Price
382.80
Bid Price (Qty.)
373.45 (13)
Offer Price (Qty.)
374.50 (4)
| Balance Sheet of Shivalik Rasayan (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.88 | 7.78 | 7.24 | 7.24 | 6.89 | |
| Total Share Capital | 7.88 | 7.78 | 7.24 | 7.24 | 6.89 | |
| Reserves and Surplus | 389.78 | 362.92 | 270.69 | 265.98 | 173.12 | |
| Total Reserves and Surplus | 389.78 | 362.92 | 270.69 | 265.98 | 173.12 | |
| Total Shareholders Funds | 397.65 | 374.10 | 290.81 | 273.23 | 180.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 12.77 | 22.71 | 12.14 | 3.30 | 4.70 | |
| Deferred Tax Liabilities [Net] | 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 Provisions | 1.16 | 0.62 | 0.73 | 0.58 | 0.46 | |
| Total Non-Current Liabilities | 13.92 | 23.33 | 12.87 | 3.89 | 5.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 47.86 | 22.55 | 21.39 | 10.78 | 6.63 | |
| Trade Payables | 23.66 | 13.26 | 17.95 | 12.37 | 12.17 | |
| Other Current Liabilities | 26.32 | 36.05 | 20.03 | 15.86 | 15.29 | |
| Short Term Provisions | 2.20 | 2.04 | 1.62 | 1.46 | 3.35 | |
| Total Current Liabilities | 100.04 | 73.90 | 60.99 | 40.47 | 37.45 | |
| Total Capital And Liabilities | 511.61 | 471.34 | 364.67 | 317.58 | 222.61 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 249.54 | 122.16 | 125.53 | 128.17 | 120.35 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 116.80 | 57.34 | 3.30 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 249.54 | 238.95 | 182.87 | 131.47 | 120.35 | |
| Non-Current Investments | 74.47 | 73.43 | 64.94 | 55.01 | 53.40 | |
| Deferred Tax Assets [Net] | 3.73 | 1.52 | 1.23 | 0.74 | 0.25 | |
| Long Term Loans And Advances | 1.35 | 3.84 | 0.71 | 3.67 | 2.75 | |
| Other Non-Current Assets | 29.69 | 14.97 | 11.05 | 6.62 | 6.58 | |
| Total Non-Current Assets | 358.77 | 332.71 | 260.80 | 197.52 | 183.34 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 55.56 | 42.45 | 29.93 | 11.13 | 4.61 | |
| Trade Receivables | 27.22 | 31.48 | 19.52 | 6.78 | 16.29 | |
| Cash And Cash Equivalents | 24.21 | 22.95 | 9.89 | 66.93 | 0.88 | |
| Short Term Loans And Advances | 1.70 | 1.19 | 11.35 | 12.93 | 2.57 | |
| OtherCurrentAssets | 44.14 | 40.56 | 33.18 | 22.28 | 14.92 | |
| Total Current Assets | 152.84 | 138.63 | 103.87 | 120.06 | 39.27 | |
| Total Assets | 511.61 | 471.34 | 364.67 | 317.58 | 222.61 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.60 | 0.06 | 0.06 | 0.06 | 0.06 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 6.92 | 3.58 | 2.41 | 4.64 | 3.64 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.12 | 0.25 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
Shivalik Rasa Consolidated September 2025 Net Sales at Rs 93.84 crore, up 13.83% Y-o-Y
24.11.2025
Shivalik Rasa Standalone September 2025 Net Sales at Rs 46.67 crore, up 23.8% Y-o-Y
03.06.2025
Shivalik Rasa Consolidated March 2025 Net Sales at Rs 69.39 crore, down 2.58% Y-o-Y
24.02.2025
Shivalik Rasa Consolidated December 2024 Net Sales at Rs 85.31 crore, up 21.46% Y-o-Y
26.11.2025
Shivalik Rasa Consolidated September 2025 Net Sales at Rs 93.84 crore, up 13.83% Y-o-Y
24.11.2025
Shivalik Rasa Standalone September 2025 Net Sales at Rs 46.67 crore, up 23.8% Y-o-Y
03.06.2025
Shivalik Rasa Consolidated March 2025 Net Sales at Rs 69.39 crore, down 2.58% Y-o-Y
24.02.2025
Shivalik Rasa Consolidated December 2024 Net Sales at Rs 85.31 crore, up 21.46% Y-o-Y