Shree Pushkar Chemicals & Fertilisers Limited (BOM:539334)
India
· Delayed Price · Currency is INR 253.00
+4.55 (1.83%)
At close: Apr 22, 2025
BOM:539334 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4.29 | 36.49 | 130.45 | 26.28 | 8.99 | Upgrade
|
| Short-Term Investments | - | - | 12.69 | - | 2.05 | 2.85 | Upgrade
|
| Trading Asset Securities | - | 1,090 | 885.88 | 709.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,325 | 1,095 | 935.06 | 840.07 | 28.32 | 11.83 | Upgrade
|
| Cash Growth | 3.44% | 17.08% | 11.31% | 2865.92% | 139.34% | -97.02% | Upgrade
|
| Accounts Receivable | - | 1,587 | 1,279 | 946.21 | 769.2 | 767 | Upgrade
|
| Other Receivables | - | 0.03 | 11.44 | 24.87 | 18.15 | 11.78 | Upgrade
|
| Receivables | - | 1,590 | 1,294 | 974.46 | 789.98 | 782.86 | Upgrade
|
| Inventory | - | 628.86 | 826.97 | 916.62 | 553.37 | 620.74 | Upgrade
|
| Prepaid Expenses | - | 2.66 | 3.94 | 3.06 | 2.03 | 2.34 | Upgrade
|
| Other Current Assets | - | 205.41 | 264.58 | 236.48 | 196.18 | 133.25 | Upgrade
|
| Total Current Assets | - | 3,522 | 3,324 | 2,971 | 1,570 | 1,551 | Upgrade
|
| Property, Plant & Equipment | - | 3,327 | 3,077 | 2,997 | 2,508 | 2,106 | Upgrade
|
| Long-Term Investments | - | 87.98 | 63.21 | 59.89 | 653.61 | 591.07 | Upgrade
|
| Goodwill | - | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | Upgrade
|
| Other Intangible Assets | - | 0.16 | 0.16 | 0.16 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.84 | Upgrade
|
| Other Long-Term Assets | - | 110.26 | 56.1 | 164.95 | 78.23 | 77.24 | Upgrade
|
| Total Assets | - | 7,096 | 6,570 | 6,241 | 4,859 | 4,375 | Upgrade
|
| Accounts Payable | - | 739.04 | 957.91 | 853.21 | 496.53 | 532.63 | Upgrade
|
| Accrued Expenses | - | 58.09 | 55.63 | 45.1 | 40.05 | 29.39 | Upgrade
|
| Short-Term Debt | - | 1,074 | 632.75 | 806.01 | 453.82 | 451.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.19 | 27.99 | 28.79 | 34.14 | 24.19 | Upgrade
|
| Current Portion of Leases | - | 0.72 | 18.37 | 15.58 | 2.36 | 7.48 | Upgrade
|
| Current Income Taxes Payable | - | 22.35 | 14.07 | 23.84 | 20.17 | 12.89 | Upgrade
|
| Other Current Liabilities | - | 58.04 | 108.37 | 135.75 | 105.37 | 23.38 | Upgrade
|
| Total Current Liabilities | - | 1,955 | 1,815 | 1,908 | 1,152 | 1,081 | Upgrade
|
| Long-Term Debt | - | 2.94 | 18.61 | 76.68 | 84.07 | 38.46 | Upgrade
|
| Long-Term Leases | - | 0.83 | 1.54 | 17.88 | 4.69 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 372.59 | 336.21 | 239.16 | 198.19 | 177.74 | Upgrade
|
| Other Long-Term Liabilities | - | 14.87 | 11.97 | 34.9 | 21.97 | 9 | Upgrade
|
| Total Liabilities | - | 2,360 | 2,194 | 2,286 | 1,469 | 1,313 | Upgrade
|
| Common Stock | - | 316.26 | 316.26 | 308.36 | 308.36 | 308.36 | Upgrade
|
| Additional Paid-In Capital | - | 830.76 | 830.76 | 688.65 | 688.65 | 688.65 | Upgrade
|
| Retained Earnings | - | 3,429 | 3,107 | 2,799 | 2,299 | 2,037 | Upgrade
|
| Comprehensive Income & Other | - | 159.76 | 121.92 | 159.42 | 93.98 | 27.58 | Upgrade
|
| Shareholders' Equity | 5,063 | 4,736 | 4,376 | 3,955 | 3,390 | 3,062 | Upgrade
|
| Total Liabilities & Equity | - | 7,096 | 6,570 | 6,241 | 4,859 | 4,375 | Upgrade
|
| Total Debt | 1,127 | 1,081 | 699.26 | 944.93 | 579.08 | 521.3 | Upgrade
|
| Net Cash (Debt) | 198.43 | 13.32 | 235.8 | -104.86 | -550.75 | -509.46 | Upgrade
|
| Net Cash Growth | 675.68% | -94.35% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 6.19 | 0.42 | 7.46 | -3.34 | -17.86 | -16.55 | Upgrade
|
| Filing Date Shares Outstanding | 32.29 | 31.63 | 31.63 | 31.63 | 30.84 | 30.84 | Upgrade
|
| Total Common Shares Outstanding | 32.29 | 31.63 | 31.63 | 30.84 | 30.84 | 30.84 | Upgrade
|
| Working Capital | - | 1,567 | 1,509 | 1,062 | 417.44 | 469.98 | Upgrade
|
| Book Value Per Share | 157.42 | 149.75 | 138.37 | 128.27 | 109.93 | 99.30 | Upgrade
|
| Tangible Book Value | 5,014 | 4,687 | 4,327 | 3,906 | 3,341 | 3,013 | Upgrade
|
| Tangible Book Value Per Share | 155.90 | 148.21 | 136.83 | 126.68 | 108.34 | 97.71 | Upgrade
|
| Land | - | 205.63 | 205.46 | 140.99 | 129.35 | 88.07 | Upgrade
|
| Buildings | - | 570.19 | 569.75 | 440.23 | 437.47 | 347.55 | Upgrade
|
| Machinery | - | 3,430 | 3,389 | 2,222 | 1,935 | 1,746 | Upgrade
|
| Construction In Progress | - | 423.1 | 0.15 | 1,098 | 811.26 | 519.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.