Shivalik Agro Poly Financials | Annual Reports

Particulars

31-03-2024

31-03-2023

Shareholder's funds

Share capital

68,465.00

88,600.00

Reserve & Surplus

1,11,36,495.14

1,27,32,723.32

Non-Current Liabilities

Deferred tax liabilities (net)

117303.23

106578.79

Current Liabilities

Short term borrowings

1,22,612.47

30,254.99

Trade payables

Total outstanding dues of micro & small enterprises

-

3,669.04

Total outstanding dues of creditors other than micro & small enterprises

153550.86

55044.70

Other current liabilities

153305.94

124972.16

Short term provisions

-

11,380.43

Total Equity and Liabilities

1,17,51,732.64

1,31,53,223.43

Non-current Assets

Property, plant and equipment

29,04,963.60

29,13,379.57

Intangible assets

26.6

26.60

Non current investments

110230.00

110230.00

Other non current aseets

87,347.21

2,60,384.66

Current Assets

Current Investments

823693.57

966888.58

Inventories

566661.13

731017.05

Trade receivables

1134036.55

1122282.71

Cash and bank balances

5885540.43

6865523.69

Short term loans and advances

219947.13

175685.16

Other current assets

19286.42

7805.41

Total Assets

1,17,51,732.64

1,31,53,223.43

Particulars

31-03-2024

31-03-2023

Revenue from operations

47,19,568.75

48,48,784.81

Other Income

7,60,561.29

5,31,140.82

Total revenue

54,80,130.04

53,79,925.63

Expenses

Cost of material consumed

27,80,612.24

30,55,259.10

Purchase of stock in trade/Purchase of services

31,159.10

21,986.60

Changes in inventories of finished goods,WIP and stock in trade

-1,02,430.73

-11,136.30

Employee benefit expenses

6,30,327.41

6,67,083.73

Financial costs

16,278.82

24,027.47

Depreciation and amortization expense

78,922.70

75,377.76

Other expenses

9,06,140.24

9,92,736.94

Total Expenses

43,41,009.78

48,25,335.30

Profit/(loss) before exceptional and extraordinary items

11,39,120.26

5,54,590.33

Exceptional items income

1,87,303.60

6,89,619.69

 Profit/(loss) before tax

13,26,423.86

12,44,210.02

Current tax

297660.22

285163.49

Deferred tax (credit)

10,724.44

15,194.26

 Profit/(loss) for the year

1018039.20

943852.27

Earnings per equity share

Basic

Continuing operations

1.31

1.07

Total Operations

1.31

1.07

Diluted

Continuing operations

1.31

1.07

Total Operations

1.31

1.07