Shivalik Agro Poly Financials | Annual Reports

PARTICULARS

2023

2022

1.EQUITY AND LIABILITIES

1.Shareholders ' Funds-

(a) Share Capital

88,600.00

88,600.00

(b) Reserves & Surplus

1,27,32,723.33

1,18,78,644.35

(c) Money received against share warrants

-

-

Total (1)

1,28,21,323.33

1,19,67,244.35

2. Share application money pending allotment

-

-

3. Non-current liabilities -

(a) Long-term borrowings

-

-

(b) Deferred tax liabilities (Net)

1,06,578.79

91,384.53

(c) Other Long-term liabilities

-

-

(d) Long-term provisions

-

-

Total (2)

1,06,578.79

91,384.53

4.Current laibilities -

(a) Short-term borrowings

30,254.99

24,512.97

(b) Trade payables

(A) total outstanding dues of micro enterprises and small enterprises

3,669.04

2,558.04

enterprises and small enterprises

55,044.70

1,24,447.53

(c) Other current liabilities

1,24,972.16

9,06,875.88

(d) Short-term provisions

11,380.43

-

Total (3)

2,25,321.32

10,58,394.42

Grand Total (1+2+3)

1,31,53,223.44

1,31,17,023.30

II.ASSETS

1. Non-current assets :

(a) Property, Plant & Equipment and Intangible assets

(i) Property, Plant & Equipment

29,13,379.57

21,23,938.16

(ii) Intangible assets

26.6

26.6

(iii) Capital work-in-progress

-

-

(iv) Intangible assets under development

-

-

(b) Non-current investments

1,10,230.00

1,10,230.00

(c) Deferred tax assets (net)

-

-

(d) Long-term loans and advances

-

-

(e) Other non-current assets

2,60,384.66

3,61,669.38

Total (1)

32,84,020.83

25,95,864.14

2. Current Assets -

(a) Current investments

9,66,888.58

24,31,727.23

(b) Inventories

7,31,017.05

3,89,366.94

(c) Trade receivables

11,22,282.71

26,88,104.15

(d) Cash and bank balances

68,65,523.69

47,82,390.52

(e) Short-term loans and advances

1,75,685.16

2,25,316.71

(f) Other current assets

7,805.41

4,253.62

Total (2)

98,69,202.60

1,05,21,159.17

Grand Total (1+2)

1,31,53,223.43

1,31,17,023.31

PARTICULARS

March 31, 2023

March 31, 2022

CONTINUING OPERATIONS:

Revenue from operations

48,48,784.81

88,20,778.21

Other Income

5,31,140.82

2,98,028.90

Total Revenue

53,79,925.63

91,18,807.11

Expenses

(a) Cost of materials consumed

30,55,259.10

48,85,344.98

(b) Purchase of Stock-in-Trade/ Purchase for Services

21,986.60

15,662.50

(c) Changes in inventories of finished goods, work-in- progress and Stock-in-Trade

-11,136.30

10,26,362.77

(d) Employee benefit expense

6,67,083.73

6,80,939.20

(e) Financial costs

24,027.47

18,881.65

(f) Depreciation and amortization expense

75,377.76

68,410.81

(g) Other expenses

9,92,736.93

7,94,669.15

Total Expenses

48,25,335.29

74,90,271.06

Profit/ (Loss) before exceptional and extraordinary items and tax

5,54,590.34

16,28,536.05

Exceptional Items -Income/ (Income)

6,89,619.69

-1,546.73

Profit before extraordinary items and tax

12,44,210.03

16,26,989.32

Extraordinary Items

Profit/ (Loss) before tax

12,44,210.03

16,26,989.32

Tax expense:

(1) Current tax

2,85,163.49

4,07,652.20

(2) Deferred tax

15,194.26

4,136.18

Profit/(Loss) for the period from continuing operations

9,43,852.28

12,15,200.94

B)DISCONTINUING OPERATIONS

Profit/(Loss) for the period

9,43,852.28

12,15,200.94

Earning per share (of ` 10/- each)

(a) Basic

(i) Continuing Operations

1.07

1.37

(iii) Total Operations

1.07

1.37

(b) Diluted

(i) Continuing Operations

1.07

1.37

(iii) Total Operations

1.07

1.37

Earning per share (excluding extraordinary items) (of ` 10/- each)

(a) Basic

(i) Continuing Operations

1.07

1.37

(iii) Total Operations

1.07

1.37

(b) Diluted

(i) Continuing Operations

1.07

1.37

(iii) Total Operations

1.07

1.37