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| Balance Sheet |
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| Shree Pushkar Chemicals & Fertilizers Ltd | | Industry : Dyes And Pigments | Chairman : Punit Makharia | | Home : Indian Private | Book Value: 121.0315349 | | BSE Code : 539334 | Market Cap: 570.53 | | NSE Code : SHREEPUSHK | P / E : 30.58 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 31.63 | 30.84 | 30.84 | 30.84 | 30.72 | | Reserves & Surplus | 341.22 | 323.10 | 286.20 | 262.97 | 245.92 | | Total Shareholders Funds | 372.85 | 353.94 | 317.04 | 293.81 | 276.64 | | Secured Loans | 22.33 | 32.32 | 22.36 | 23.97 | 11.70 | | Unsecured Loans | 3.79 | 16.51 | 3.36 | 4.95 | 0.97 | | Total Debt | 26.12 | 48.83 | 25.72 | 28.92 | 12.67 | | Total Liabilities | 398.97 | 402.77 | 342.76 | 322.73 | 289.31 | | APPLICATION OF FUNDS: | | Gross Block | 330.58 | 207.94 | 182.75 | 182.45 | 179.73 | | Less: Accum. Depreciation | 83.47 | 69.58 | 59.67 | 50.80 | 41.82 | | Net Block | 247.11 | 138.36 | 123.08 | 131.65 | 137.91 | | Capital Work in Progress | 0.02 | 103.47 | 73.06 | 49.40 | 10.48 | | Investments | 89.18 | 84.06 | 97.34 | 80.43 | 21.38 | | Inventories | 62.65 | 57.29 | 33.44 | 44.93 | 46.00 | | Sundry Debtors | 97.12 | 74.50 | 57.19 | 62.47 | 79.39 | | Cash and Bank Balance | 3.83 | 10.17 | 0.45 | 0.95 | 39.67 | | Loans and Advances | 14.72 | 28.50 | 19.17 | 18.17 | 21.12 | | Current Liabilities | 113.92 | 91.81 | 58.82 | 64.31 | 61.77 | | Provisions | 1.74 | 1.77 | 2.15 | 0.96 | 4.88 | | Net Current Assets | 62.66 | 76.88 | 49.28 | 61.25 | 119.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 398.97 | 402.77 | 342.76 | 322.73 | 289.30 | | Contingent Liabilities | 107.27 | 123.04 | 88.51 | 45.63 | 50.49 |
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