Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK.NS
254.2 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6.614 | 36.493 | 130.445 | 26.279 | 8.989 | 5.121 | 3.979 | 224.918 | 417.67 | 32.574 | 47.53 | 36.92 |
| Short Term Investments
| 1,090.439 | 912.792 | 709.623 | 36.666 | 2.845 | 389.382 | 183.878 | 220.833 | 384.336 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,097.053 | 949.285 | 840.068 | 26.279 | 8.989 | 394.503 | 187.857 | 224.918 | 417.67 | 32.574 | 47.53 | 36.92 |
| Net Receivables
| 1,590.07 | 1,282.324 | 987.647 | 808.493 | 782.855 | 1,055.142 | 942.098 | 677.471 | 477.717 | 324.581 | 293.53 | 226.33 |
| Inventory
| 628.857 | 826.974 | 916.616 | 553.365 | 620.738 | 623.035 | 822.868 | 318.253 | 244.963 | 316.441 | 623.93 | 740.2 |
| Other Current Assets
| 205.767 | 265.734 | 229.401 | 181.732 | 921.287 | 1,104.386 | 986.403 | 16.328 | 19.097 | 10.464 | 13.76 | 36.29 |
| Total Current Assets
| 3,521.747 | 3,324.317 | 2,973.732 | 1,569.869 | 1,551.014 | 2,121.924 | 1,997.128 | 1,236.97 | 1,159.447 | 684.06 | 978.75 | 1,039.74 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,327.002 | 3,077.239 | 2,996.882 | 2,508.305 | 2,105.903 | 1,778.194 | 1,648.244 | 1,231.304 | 950.656 | 691.146 | 580.54 | 576.73 |
| Goodwill
| 48.682 | 48.682 | 48.682 | 48.682 | 48.682 | 48.682 | 48.682 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.162 | 0.162 | 0.162 | 0.102 | 0.102 | 0.092 | 0.082 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 48.844 | 48.844 | 48.844 | 48.784 | 48.784 | 48.774 | 48.764 | -7.442 | -3.758 | 0 | 0 | 0 |
| Long Term Investments
| 87.977 | 63.21 | 59.893 | 653.609 | 591.074 | -388.857 | -179.04 | 6.196 | 3.145 | 0.51 | 0.51 | 0.51 |
| Tax Assets
| 0.162 | 39.435 | 27.164 | 78.228 | 77.238 | 523.134 | 0 | 1.246 | 0.613 | 0 | 0 | 0 |
| Other Non-Current Assets
| 110.099 | 16.669 | 134.738 | 0.001 | 0.001 | 0.003 | 284.428 | 140.704 | 108.679 | 22.449 | 10.42 | 19.13 |
| Total Non-Current Assets
| 3,574.084 | 3,245.397 | 3,267.521 | 3,288.927 | 2,823 | 1,961.248 | 1,802.396 | 1,372.008 | 1,059.335 | 714.105 | 591.47 | 596.37 |
| Total Assets
| 7,095.831 | 6,569.714 | 6,241.253 | 4,858.796 | 4,374.014 | 4,083.172 | 3,799.441 | 2,608.978 | 2,218.782 | 1,398.165 | 1,570.22 | 1,636.11 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 739.041 | 957.908 | 853.206 | 496.53 | 545.013 | 448.861 | 504.741 | 21.585 | 210.411 | 98.991 | 65.79 | 121.66 |
| Short Term Debt
| 1,074.455 | 651.115 | 850.373 | 490.319 | 482.738 | 397.234 | 623.242 | 144.743 | 174.096 | 245.632 | 529.21 | 657.22 |
| Tax Payables
| 22.346 | 14.066 | 23.844 | 20.167 | 12.893 | 58.715 | 99.812 | 77.107 | 64.7 | 0 | 0 | 0 |
| Deferred Revenue
| 22.346 | 46.381 | 202.091 | 162.976 | -492.801 | 37.002 | 99.812 | 72.844 | 60.262 | 51.893 | 0 | 0 |
| Other Current Liabilities
| 119.312 | 159.683 | 2.606 | 2.606 | 548.405 | 76.029 | 27.92 | 314.684 | 85.415 | 79.864 | 175.16 | 179.58 |
| Total Current Liabilities
| 1,955.154 | 1,815.087 | 1,908.276 | 1,152.431 | 1,083.355 | 959.126 | 1,255.715 | 553.856 | 530.184 | 476.38 | 770.16 | 958.46 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.938 | 20.146 | 94.559 | 88.756 | 38.56 | 73.554 | 27.218 | 5.149 | 0.754 | 1.564 | 120.25 | 111.39 |
| Deferred Revenue Non-Current
| 0.833 | 11.969 | 34.899 | 21.974 | 6.674 | 4.6 | 1.39 | 3.367 | 1.597 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 372.589 | 336.21 | 239.155 | 198.186 | 176.905 | 196.464 | 139.738 | 108.935 | 53.679 | 37.483 | 0 | 0 |
| Other Non-Current Liabilities
| 28.281 | 10.132 | 9.092 | 7.721 | 6.614 | 5.255 | 4.296 | 1.38 | 1.235 | 1.11 | 43.8 | 34.61 |
| Total Non-Current Liabilities
| 404.641 | 378.457 | 377.705 | 316.637 | 228.753 | 279.873 | 172.642 | 118.831 | 57.265 | 40.157 | 164.05 | 146 |
| Total Liabilities
| 2,359.795 | 2,193.544 | 2,285.981 | 1,469.068 | 1,312.108 | 1,238.999 | 1,428.357 | 672.687 | 587.449 | 516.537 | 934.21 | 1,104.46 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 3,795.855 | 3,295.753 | 3,671.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 316.259 | 316.259 | 308.364 | 308.364 | 308.364 | 307.243 | 302.194 | 302.194 | 302.194 | 207.076 | 207.08 | 207.08 |
| Retained Earnings
| 0 | 3,107.237 | 2,798.84 | 2,298.738 | 2,037.314 | 1,779.68 | 1,371.091 | 1,066.541 | 761.583 | 575.005 | 329.39 | 225.04 |
| Accumulated Other Comprehensive Income/Loss
| 4,419.777 | 121.917 | 159.417 | 93.975 | -609.219 | -495.522 | -396.803 | -267.791 | -213.742 | -177.021 | 2.92 | 2.91 |
| Other Total Stockholders Equity
| 0 | 830.757 | -3,107.204 | -2,607.102 | -2,345.678 | 1,252.772 | 1,094.602 | 835.347 | 781.298 | 276.568 | 96.62 | 96.62 |
| Total Shareholders Equity
| 4,736.036 | 4,376.17 | 3,955.272 | 3,389.728 | 3,061.906 | 2,844.173 | 2,371.084 | 1,936.291 | 1,631.333 | 881.628 | 636.01 | 531.65 |
| Total Equity
| 4,736.036 | 4,376.17 | 3,955.272 | 3,389.728 | 3,061.906 | 2,844.173 | 2,371.084 | 1,936.291 | 1,631.333 | 881.628 | 636.01 | 531.65 |
| Total Liabilities & Shareholders Equity
| 7,095.831 | 6,569.714 | 6,241.253 | 4,858.796 | 4,374.014 | 4,083.172 | 3,799.441 | 2,608.978 | 2,218.782 | 1,398.165 | 1,570.22 | 1,636.11 |