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
31.63
31.63
30.84
30.84
30.84
30.72
Share Warrants & Outstandings
Total Reserve
438.19
405.99
360.94
308.14
275.35
244.90
Shareholder's Funds
473.60
437.62
395.53
338.97
306.19
284.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.29
1.86
7.67
8.41
3.85
7.36
Secured Loans
0.29
1.86
7.67
8.41
3.85
7.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.26
33.62
23.92
19.82
17.69
19.65
Other Long Term Liabilities
1.57030000000001
1.351
5.2776
2.6659
0.909700000000001
0.460000000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.34
1.01
0.91
0.77
0.66
0.53
Total Non-Current Liabilities
40.46
37.85
37.77
31.66
23.11
27.99
Current Liabilities
Trade Payables
73.90
95.79
85.32
49.65
53.26
44.89
Other Current Liabilities
13.96
22.07
24.69
20.07
9.61
11.66
Short Term Borrowings
107.37
63.27
80.60
45.38
45.11
39.31
Short Term Provisions
0.28
0.37
0.22
0.14
0.12
0.05
Total Current Liabilities
195.52
181.51
190.83
115.24
108.10
95.91
Total Liabilities
709.58
656.97
624.13
485.88
437.40
408.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
431.93
427.69
291.31
257.16
224.45
221.77
Less: Accumulated Depreciation
136.67
115.11
96.60
82.59
60.92
49.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
295.26
312.58
194.71
174.57
163.53
172.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.31
0.01
109.85
81.13
51.93
10.47
Intangible assets under development
0.02
0.02
0.02
0.01
0.01
0.01
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
8.80
6.32
5.99
65.36
59.11
0.05
Long Term Loans & Advances
11.03
5.61
16.49
7.82
7.72
13.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
357.41
324.54
327.06
328.89
282.30
195.92
Current Assets Loans & Advances
Current Investments
109.04
88.59
70.96
0.00
0.00
0.00
Inventories
62.89
82.70
91.66
55.34
62.07
62.30
Sundry Debtors
158.72
127.95
94.62
76.92
76.70
98.30
Cash and Bank
0.66
5.20
13.44
2.98
1.14
39.81
Other Current Assets
0.27
1.54
2.79
3.72
2.75
1.73
Short Term Loans and Advances
20.59
26.47
23.59
18.03
12.43
10.25
Total Current Assets
352.17
332.43
297.07
156.99
155.10
212.39
Net Current Assets (Including Current Investments)
156.66
150.92
106.24
41.74
47.00
116.48
Total Current Assets Excluding Current Investments
243.13
243.84
226.11
156.99
155.10
212.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
709.58
656.97
624.13
485.88
437.40
408.32
Contingent Liabilities
102.79
107.27
123.04
88.51
45.63
50.49
Total Debt
107.67
65.14
88.27
53.79
48.95
46.67
Book Value per share (adjusted)
0
138.37
127.05
109.93
99.3
89.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 65.29% vs -26.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.30% vs -74.43% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.99% vs 2.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 39.24% vs 5.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.94% vs 11.90% in Mar 2023
Compare Balance Sheet Results of Sh.Pushkar Chem.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.63
16,283.90
-16,252.27
-99.81%
Share Warrants & Outstandings
Total Reserve
438.19
-2,115.00
2,553.19
120.72%
Shareholder's Funds
473.60
14,168.90
-13,695.30
-96.66%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
0.29
4,883.60
-4,883.31
-99.99%
Secured Loans
0.29
4,883.60
-4,883.31
-99.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
37.26
343.10
-305.84
-89.14%
Other Long Term Liabilities
1.57
390.10
-388.53
-99.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.34
6.10
-4.76
-78.03%
Total Non-Current Liabilities
40.46
5,622.90
-5,582.44
-99.28%
Current Liabilities
Trade Payables
73.90
108.80
-34.90
-32.08%
Other Current Liabilities
13.96
1,064.40
-1,050.44
-98.69%
Short Term Borrowings
107.37
2,089.20
-1,981.83
-94.86%
Short Term Provisions
0.28
0.70
-0.42
-60.00%
Total Current Liabilities
195.52
3,263.10
-3,067.58
-94.01%
Total Liabilities
709.58
23,814.50
-23,104.92
-97.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
431.93
151.80
280.13
184.54%
Less: Accumulated Depreciation
136.67
38.80
97.87
252.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
295.26
113.00
182.26
161.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.31
0.00
42.31
0.00%
Intangible assets under development
0.02
0.00
0.02
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
8.80
21,863.70
-21,854.90
-99.96%
Long Term Loans & Advances
11.03
327.70
-316.67
-96.63%
Other Non Current Assets
0.00
352.90
-352.90
-100.00%
Total Non-Current Assets
357.41
22,657.30
-22,299.89
-98.42%
Current Assets Loans & Advances
Current Investments
109.04
0.00
109.04
0.00%
Inventories
62.89
4.40
58.49
1,329.32%
Sundry Debtors
158.72
109.20
49.52
45.35%
Cash and Bank
0.66
610.00
-609.34
-99.89%
Other Current Assets
0.27
168.30
-168.03
-99.84%
Short Term Loans and Advances
20.59
265.30
-244.71
-92.24%
Total Current Assets
352.17
1,157.20
-805.03
-69.57%
Net Current Assets (Including Current Investments)
156.66
-2,105.90
2,262.56
107.44%
Total Current Assets Excluding Current Investments
243.13
1,157.20
-914.07
-78.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
709.58
23,814.50
-23,104.92
-97.02%
Contingent Liabilities
102.79
165.10
-62.31
-37.74%
Total Debt
107.67
6,972.80
-6,865.13
-98.46%
Book Value per share (adjusted)
0.00
239.28
-239.28
-100.00%
Annual - Borrowings
Borrowings 107.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.29% vs -26.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.30% vs -74.43% in Mar 2023
Annual - Fixed Assets
Fixed Assets 337.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.99% vs 2.64% in Mar 2023
Annual - Investments
Investments 8.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.24% vs 5.51% in Mar 2023
Annual - Current Assets
Current Assets 352.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.94% vs 11.90% in Mar 2023
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