30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Shalimar Paints Ltd.

BSE

  • 165.65 -3.20 (-1.9%)
  • Vol: 32308
  • BSE Code: 509874
  • PREV. CLOSE
    168.85
  • OPEN PRICE
    168.55
  • BID PRICE (QTY.)
    165.65(99)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 165.25 0.00 (0%)
  • Vol: 195393
  • NSE Code: SHALPAINTS
  • PREV. CLOSE
    165.25
  • OPEN PRICE
    170.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    165.25(118)

Shalimar Paints Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
37.86  
37.86  
37.86  
37.86  
37.86  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
37.86  
37.86  
37.86  
37.86  
37.86  
    Equity Paid Up
37.86  
37.86  
37.86  
37.86  
37.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
578.23  
695.16  
712.21  
599.38  
499.23  
    Securities Premium
94.93  
94.93  
94.93  
94.93  
94.93  
    Capital Reserves
3.22  
3.22  
3.22  
3.22  
3.22  
    Profit & Loss Account Balance
65.08  
182.08  
210.03  
96.75  
76.12  
    General Reserves
375.85  
375.85  
375.85  
375.66  
295.66  
    Other Reserves
39.15  
39.08  
28.18  
28.83  
29.31  
Reserve excluding Revaluation Reserve
550.16  
667.09  
684.03  
570.75  
470.12  
Revaluation reserve
28.07  
28.07  
28.18  
28.63  
29.11  
Shareholder's Funds
616.09  
733.02  
750.07  
637.24  
537.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
12.50  
Secured Loans
184.27  
134.47  
70.53  
0.34  
1.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
184.27  
134.31  
70.03  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.16  
0.51  
0.34  
1.01  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
11.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
11.49  
Deferred Tax Assets / Liabilities
-24.89  
17.75  
25.80  
28.29  
31.51  
    Deferred Tax Assets
59.72  
16.69  
4.90  
4.67  
5.48  
    Deferred Tax Liability
34.82  
34.43  
30.70  
32.96  
36.99  
Other Long Term Liabilities
2.82  
3.37  
5.43  
3.40  
2.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
74.73  
77.83  
69.72  
62.74  
51.16  
Total Non-Current Liabilities
236.93  
233.42  
171.48  
94.76  
97.88  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1577.05  
1618.59  
1643.44  
1315.83  
1037.72  
    Sundry Creditors
1317.91  
1506.60  
1454.22  
1131.24  
777.69  
    Acceptances
259.12  
111.99  
189.22  
184.59  
260.03  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
215.70  
261.52  
274.76  
213.76  
213.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.88  
    Advances received from customers
35.12  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.86  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-250.83  
-261.52  
-274.76  
-214.61  
-203.40  
Short Term Borrowings
1113.64  
964.97  
810.46  
688.08  
584.85  
    Secured ST Loans repayable on Demands
1113.64  
964.97  
710.46  
686.97  
583.47  
    Working Capital Loans- Sec
1113.64  
964.97  
710.46  
686.97  
583.47  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1113.64  
-964.97  
-610.46  
-685.86  
-582.08  
Short Term Provisions
0.61  
1.04  
16.89  
82.64  
53.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
37.86  
30.29  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.14  
4.91  
    Provision for Tax
0.00  
0.00  
15.19  
38.29  
18.59  
    Provision for post retirement benefits
0.61  
1.04  
1.70  
0.35  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2907.00  
2846.12  
2745.56  
2300.30  
1890.04  
Total Liabilities
3760.01  
3812.56  
3667.10  
3032.31  
2525.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1320.15  
868.62  
878.63  
843.43  
815.60  
Less: Accumulated Depreciation
559.42  
499.62  
504.52  
466.20  
424.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
760.73  
369.01  
374.11  
377.23  
390.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.66  
176.36  
78.75  
9.09  
3.10  
Non Current Investments
2.02  
2.02  
2.02  
2.02  
2.02  
Long Term Investment
2.02  
2.02  
2.02  
2.02  
2.02  
    Quoted
2.00  
2.00  
2.00  
2.00  
2.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Loans & Advances
21.98  
18.24  
12.78  
12.26  
14.01  
Other Non Current Assets
0.00  
0.00  
0.53  
0.44  
0.40  
Total Non-Current Assets
792.40  
565.63  
468.20  
401.04  
410.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.02  
Inventories
1059.79  
1213.53  
1319.65  
1058.12  
831.16  
    Raw Materials
230.43  
312.21  
424.60  
287.39  
300.98  
    Work-in Progress
23.28  
24.18  
44.45  
64.38  
42.22  
    Finished Goods
748.03  
841.19  
793.31  
660.24  
446.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
13.68  
12.12  
10.44  
11.00  
9.77  
    Other Inventory
44.38  
23.82  
46.85  
35.11  
31.76  
Sundry Debtors
1536.21  
1596.68  
1544.76  
1382.14  
1138.12  
    Debtors more than Six months
426.71  
301.41  
108.12  
90.43  
85.23  
    Debtors Others
1111.04  
1295.27  
1436.64  
1291.72  
1052.89  
Cash and Bank
9.78  
44.68  
151.64  
132.57  
106.53  
    Cash in hand
1.18  
1.19  
1.02  
0.77  
0.95  
    Balances at Bank
8.60  
8.22  
11.88  
13.54  
8.56  
    Other cash and bank balances
0.00  
35.28  
138.74  
118.26  
97.02  
Other Current Assets
213.67  
248.82  
56.21  
4.00  
3.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.52  
22.94  
8.62  
4.00  
3.25  
    Other current_assets
197.14  
225.89  
47.59  
0.00  
0.00  
Short Term Loans and Advances
182.66  
142.64  
126.65  
54.44  
35.53  
    Advances recoverable in cash or in kind
61.13  
54.78  
69.62  
7.29  
4.84  
    Advance income tax and TDS
30.08  
28.72  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
91.45  
59.14  
57.03  
47.15  
30.69  
Total Current Assets
2966.99  
3246.35  
3198.91  
2631.27  
2114.58  
Net Current Assets (Including Current Investments)
60.00  
400.22  
453.35  
330.97  
224.54  
Miscellaneous Expenses not written off
0.61  
0.58  
0.00  
0.00  
0.00  
Total Assets
3760.01  
3812.56  
3667.10  
3032.31  
2525.01  
Contingent Liabilities
247.12  
234.60  
194.97  
215.59  
201.07  
Total Debt
1298.07  
1099.58  
881.22  
689.27  
597.36  
Book Value
31.03  
37.21  
38.14  
160.77  
134.19  
Adjusted Book Value
31.03  
37.21  
38.14  
32.15  
26.84