Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.74
16.69
14.44
10.86
10.86
10.73
Share Warrants & Outstandings
Total Reserve
374.53
298.36
336.30
212.08
262.01
294.53
Shareholder's Funds
393.18
352.55
350.79
223.07
272.87
305.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
32.42
83.38
82.05
24.05
18.20
18.09
Secured Loans
32.42
29.05
29.19
24.05
18.20
18.09
Unsecured Loans
0.00
54.33
52.86
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.48
2.48
2.48
-19.77
-45.91
-28.01
Other Long Term Liabilities
1.71
0.450000000000001
1.06120000000003
0.398099999999996
1.7657
2.5701
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.56
6.02
5.31
6.09
6.13
6.03
Total Non-Current Liabilities
32.13
23.57
90.90
10.77
-19.82
-1.32
Current Liabilities
Trade Payables
134.73
100.02
97.54
111.83
96.10
97.64
Other Current Liabilities
17.39
12.37
11.31
29.20
35.82
33.26
Short Term Borrowings
82.82
124.27
83.69
106.50
100.70
126.83
Short Term Provisions
9.31
10.89
12.48
4.65
4.48
4.53
Total Current Liabilities
244.25
247.55
205.01
252.19
237.11
262.26
Total Liabilities
669.56
623.67
646.71
486.03
490.16
566.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.52
324.03
315.09
329.73
327.78
267.97
Less: Accumulated Depreciation
74.70
68.59
57.22
46.72
33.97
23.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.82
255.44
257.87
283.01
293.81
244.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.67
1.61
0.17
0.35
0.10
23.58
Intangible assets under development
1.27
0.10
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
14.41
5.21
4.38
1.51
1.82
6.28
Other Non Current Assets
0.52
0.41
0.61
0.07
0.00
1.73
Total Non-Current Assets
324.61
279.45
280.70
285.22
296.58
275.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
116.48
113.58
95.33
88.81
86.62
71.36
Sundry Debtors
109.85
107.52
78.49
79.69
71.50
99.01
Cash and Bank
56.18
23.42
162.42
7.70
4.58
91.01
Other Current Assets
2.10
3.24
7.20
10.37
13.57
13.70
Short Term Loans and Advances
60.34
96.46
22.57
14.25
17.32
15.21
Total Current Assets
344.95
344.22
366.01
200.80
193.59
290.29
Net Current Assets (Including Current Investments)
100.70
96.67
160.99
-51.38
-43.52
28.03
Total Current Assets Excluding Current Investments
344.95
344.22
366.01
200.80
193.59
290.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
669.56
623.67
646.71
486.03
490.16
566.19
Contingent Liabilities
43.43
52.44
77.47
74.55
77.89
70.31
Total Debt
91.16
70.13
165.74
130.54
118.90
144.92
Book Value per share (adjusted)
0
28.27
48.57
41.08
50.25
56.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.70% vs -16.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 280.00% vs -57.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.01% vs -0.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 0.21% vs -5.95% in Mar 2023
Compare Balance Sheet Results of Shalimar Paints
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.74
95.92
-79.18
-82.55%
Share Warrants & Outstandings
Total Reserve
374.53
18,632.38
-18,257.85
-97.99%
Shareholder's Funds
393.18
18,728.30
-18,335.12
-97.90%
Minority Interest
0.00
695.38
-695.38
-100.00%
Long-Term Borrowings
32.42
54.38
-21.96
-40.38%
Secured Loans
32.42
54.38
-21.96
-40.38%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.48
328.85
-326.37
-99.25%
Other Long Term Liabilities
1.71
1,370.34
-1,368.63
-99.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.56
222.56
-215.00
-96.60%
Total Non-Current Liabilities
32.13
1,976.13
-1,944.00
-98.37%
Current Liabilities
Trade Payables
134.73
3,831.34
-3,696.61
-96.48%
Other Current Liabilities
17.39
3,554.38
-3,536.99
-99.51%
Short Term Borrowings
82.82
1,052.76
-969.94
-92.13%
Short Term Provisions
9.31
62.48
-53.17
-85.10%
Total Current Liabilities
244.25
8,500.96
-8,256.71
-97.13%
Total Liabilities
669.56
29,900.77
-29,231.21
-97.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
331.52
9,419.14
-9,087.62
-96.48%
Less: Accumulated Depreciation
74.70
4,034.92
-3,960.22
-98.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
256.82
5,290.35
-5,033.53
-95.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.67
2,698.37
-2,664.70
-98.75%
Intangible assets under development
1.27
0.00
1.27
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,384.51
-1,384.51
-100.00%
Long Term Loans & Advances
14.41
602.16
-587.75
-97.61%
Other Non Current Assets
0.52
903.96
-903.44
-99.94%
Total Non-Current Assets
324.61
12,363.71
-12,039.10
-97.37%
Current Assets Loans & Advances
Current Investments
0.00
3,203.41
-3,203.41
-100.00%
Inventories
116.48
5,923.41
-5,806.93
-98.03%
Sundry Debtors
109.85
4,889.05
-4,779.20
-97.75%
Cash and Bank
56.18
1,084.01
-1,027.83
-94.82%
Other Current Assets
2.10
285.19
-283.09
-99.26%
Short Term Loans and Advances
60.34
2,151.99
-2,091.65
-97.20%
Total Current Assets
344.95
17,537.06
-17,192.11
-98.03%
Net Current Assets (Including Current Investments)
100.70
9,036.10
-8,935.40
-98.89%
Total Current Assets Excluding Current Investments
344.95
14,333.65
-13,988.70
-97.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
669.56
29,900.77
-29,231.21
-97.76%
Contingent Liabilities
43.43
898.21
-854.78
-95.16%
Total Debt
91.16
1,107.14
-1,015.98
-91.77%
Book Value per share (adjusted)
0.00
195.25
-195.25
-100.00%
Annual - Borrowings
Borrowings 103.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.70% vs -16.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 280.00% vs -57.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 290.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.01% vs -0.38% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 344.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.21% vs -5.95% in Mar 2023
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