Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK.NS)

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SHREEPUSHK.NS
Financials

251.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.614	-1,281.43	226.377	-937.843	36.493	-1,042.135	1.83	-843.998	130.445	-164.53	119.416	-29.837	26.279	-36.798	33.263	-11.388	8.989	-531.858	5.052	-398.134	5.121	-283.601	8.608	-205.007	3.979	-255.095	255.095	-224.918	224.918	-278.397	278.397	-417.67	417.67	-555.238	555.238	32.574	-47.53
Short Term Investments Numbers are in millions	1,090.439	2,562.86	1,055.138	1,875.686	912.792	2,084.27	1,051.677	1,687.996	709.623	329.06	89.669	59.674	36.666	73.596	25.236	22.776	2.845	1,063.716	538.552	796.268	389.382	567.202	291.415	410.014	183.878	510.19	0	449.836	211.02	556.794	0	835.34	0	1,110.476	0	0	95.06
Cash and Short Term Investments Numbers are in millions	1,097.053	1,281.43	1,281.515	937.843	949.285	1,042.135	1,053.507	843.998	840.068	164.53	209.085	29.837	26.279	36.798	58.499	11.388	8.989	531.858	543.604	398.134	394.503	283.601	300.023	205.007	187.857	255.095	255.095	224.918	224.918	278.397	278.397	417.67	417.67	555.238	555.238	32.574	47.53
Net Receivables Numbers are in millions	1,590.07	0	1,412.596	0	1,282.324	0	1,113.478	0	987.647	0	856.152	0	808.493	0	735.253	0	767.001	0	826.96	0	982.962	0	1,017.703	0	859.596	0	718.18	0	677.471	0	532.067	0	477.717	0	320.449	324.581	0
Inventory Numbers are in millions	628.857	0	869.495	0	826.974	0	638.922	0	916.616	0	651.679	0	553.365	0	325.24	0	620.738	0	563.529	0	623.035	0	525.342	0	822.868	0	489.515	0	318.253	0	357.853	0	244.963	0	300.59	316.441	0
Other Current Assets Numbers are in millions	205.767	0	228.705	0	265.734	0	224.265	0	229.401	0	192.452	0	181.732	0	104.799	0	921.287	0	105.457	0	1,104.386	0	92.365	0	986.403	0	59.918	0	16.328	0	18.94	0	19.097	0	11.215	10.464	0
Total Current Assets Numbers are in millions	3,521.747	1,281.43	3,792.311	937.843	3,324.317	1,042.135	3,030.172	843.998	2,973.732	164.53	1,909.368	29.837	1,569.869	36.798	1,223.791	11.388	1,551.014	531.858	2,039.55	398.134	2,121.924	283.601	1,935.433	205.007	1,997.128	255.095	1,522.708	224.918	1,236.97	278.397	1,187.257	417.67	1,159.447	555.238	1,187.492	684.06	47.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,327.002	0	3,078.703	0	3,077.239	0	3,080.004	0	2,996.882	0	2,650.533	0	2,508.305	0	2,107.952	0	2,105.903	0	1,871.45	0	1,778.194	0	1,687.42	0	1,648.244	0	1,277.757	0	1,231.304	0	1,097.88	0	950.656	0	699.75	691.146	0
Goodwill Numbers are in millions	48.682	0	48.682	0	48.682	0	48.682	0	48.682	0	48.682	0	48.682	0	48.682	0	48.682	0	48.682	0	48.682	0	48.682	0	48.682	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.162	0	0.162	0	0.162	0	0.162	0	0.162	0	0.138	0	0.102	0	0.102	0	0.102	0	0.102	0	0.092	0	0.092	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	48.844	0	48.844	0	48.844	0	48.844	0	48.844	0	48.82	0	48.784	0	48.784	0	48.784	0	48.784	0	48.774	0	48.774	0	48.764	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	87.977	0	-939.151	0	63.21	0	61.376	0	-660.615	0	671.714	0	616.943	0	690.414	0	591.074	0	-498.274	0	-388.857	0	-272.56	0	-179.04	0	19.349	0	0.51	0	0.51	0	0.51	0	0.51	0.51	0
Tax Assets Numbers are in millions	0.162	0	1,055.138	0	39.435	0	33.552	0	747.672	0	89.669	0	114.894	0	25.236	0	-591.074	0	538.552	0	523.134	0	291.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	110.099	-1,281.43	91.712	-937.843	16.669	-1,042.135	77.763	-843.998	134.738	-164.53	137.521	-29.837	0.001	-36.798	38.389	-11.388	668.313	-531.858	127.851	-398.134	0.003	-283.601	88.899	-205.007	284.428	-255.095	106.233	-224.918	140.194	-278.397	102.714	-417.67	108.169	-555.238	173.663	22.449	-47.53
Total Non-Current Assets Numbers are in millions	3,574.084	-1,281.43	3,335.246	-937.843	3,245.397	-1,042.135	3,301.539	-843.998	3,267.521	-164.53	3,598.257	-29.837	3,288.927	-36.798	2,910.775	-11.388	2,823	-531.858	2,088.363	-398.134	1,961.248	-283.601	1,843.948	-205.007	1,802.396	-255.095	1,403.339	-224.918	1,372.008	-278.397	1,201.104	-417.67	1,059.335	-555.238	873.923	714.105	-47.53
Total Assets Numbers are in millions	7,095.831	0	7,127.557	0	6,569.714	0	6,331.711	0	6,241.253	0	5,507.606	0	4,858.796	0	4,134.566	0	4,374.014	0	4,127.913	0	4,083.172	0	3,779.381	0	3,799.441	0	2,926.047	0	2,608.978	0	2,388.361	0	2,218.782	0	2,061.415	1,398.165	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	739.041	0	824.056	0	957.908	0	604.763	0	853.206	0	425.546	0	496.53	0	324.743	0	545.013	0	339.615	0	448.861	0	341.336	0	504.741	0	260.929	0	224.864	0	164.982	0	210.411	0	113.251	98.991	0
Short Term Debt Numbers are in millions	1,074.455	0	1,247.535	0	651.115	0	882.422	0	850.373	0	788.923	0	490.319	0	360.271	0	482.738	0	520.593	0	397.234	0	373.986	0	623.242	0	221.648	0	141.598	0	148.662	0	174.096	0	130.715	245.632	0
Tax Payables Numbers are in millions	22.346	0	12.246	0	14.066	0	16.654	0	23.844	0	53.415	0	20.167	0	25.621	0	0	0	29.742	0	0	0	145.366	0	99.812	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.346	0	19.894	0	46.381	0	111.145	0	202.091	0	117.603	0	20.167	0	54.871	0	0	0	41.966	0	0	0	150.778	0	99.812	0	-260.929	0	77.34	0	101.993	0	60.262	0	91.346	51.893	0
Other Current Liabilities Numbers are in millions	119.312	0	115.276	0	159.683	0	141.164	0	2.606	0	121.59	0	145.415	0	27.123	0	55.604	0	18.166	0	113.031	0	91.063	0	27.92	0	484.263	0	110.054	0	115.945	0	85.415	0	83.609	79.864	0
Total Current Liabilities Numbers are in millions	1,955.154	0	2,206.761	0	1,815.087	0	1,739.494	0	1,908.276	0	1,453.662	0	1,152.431	0	767.008	0	1,083.355	0	920.34	0	959.126	0	957.163	0	1,255.715	0	705.911	0	553.856	0	531.582	0	530.184	0	418.921	476.38	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.938	0	4.402	0	20.146	0	60.907	0	94.559	0	91.233	0	88.756	0	27.056	0	38.56	0	70.903	0	73.554	0	71.51	0	27.218	0	5.166	0	5.149	0	1.893	0	0.754	0	1.001	1.564	0
Deferred Revenue Non-Current Numbers are in millions	0.833	0	12.022	0	11.969	0	10.709	0	34.899	0	37.811	0	21.974	0	7.512	0	6.674	0	9.633	0	4.6	0	4.616	0	1.39	0	0	0	3.367	0	2.572	0	1.597	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	372.589	0	351.742	0	336.21	0	286.104	0	239.155	0	201.78	0	198.186	0	180.785	0	176.905	0	197.564	0	196.464	0	157.375	0	139.738	0	116.805	0	108.935	0	68.824	0	53.679	0	34.179	37.483	0
Other Non-Current Liabilities Numbers are in millions	28.281	0	13.419	0	10.132	0	37.165	0	9.092	0	32.322	0	7.721	0	7.049	0	6.614	0	5.229	0	5.255	0	3.37	0	4.296	0	3.6	0	1.38	0	1.36	0	1.235	0	1.15	1.11	0
Total Non-Current Liabilities Numbers are in millions	404.641	0	381.585	0	378.457	0	394.885	0	377.705	0	363.146	0	316.637	0	222.402	0	228.753	0	283.329	0	279.873	0	236.871	0	172.642	0	125.571	0	118.831	0	74.649	0	57.265	0	36.33	40.157	0
Total Liabilities Numbers are in millions	2,359.795	0	2,588.346	0	2,193.544	0	2,134.379	0	2,285.981	0	1,816.808	0	1,469.068	0	989.41	0	1,312.108	0	1,203.669	0	1,238.999	0	1,194.034	0	1,428.357	0	831.482	0	672.687	0	606.231	0	587.449	0	455.251	516.537	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316.259	0	316.259	0	316.259	0	316.259	0	308.364	0	308.364	0	308.364	0	308.364	0	308.364	0	308.364	0	307.243	0	307.243	0	302.194	0	302.194	0	302.194	0	302.194	0	302.194	0	302.194	207.076	0
Retained Earnings Numbers are in millions	0	0	0	0	3,107.237	0	0	0	2,798.84	0	0	0	2,298.738	0	0	0	2,037.314	0	0	0	1,779.68	0	0	0	1,371.091	0	0	0	1,060.112	0	0	0	761.583	0	0	575.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,419.777	4,539.211	4,222.952	4,376.17	121.917	4,197.332	3,881.073	3,955.272	159.417	3,690.739	3,382.375	3,389.728	997.015	3,145.156	2,836.792	3,061.906	-609.219	2,924.244	2,615.88	2,844.173	-495.522	2,585.347	2,278.104	2,371.083	-396.803	2,094.565	1,792.371	1,936.291	2.923	1,782.13	1,479.936	1,631.333	-213.742	1,606.164	1,303.97	-177.021	636.01
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	830.757	0	0	0	688.651	0	0.059	0	-214.389	0	0	0	1,325.447	0	0	0	1,252.772	0	0	0	1,094.602	0	0	0	571.062	0	0	0	781.298	0	0	276.568	0
Total Shareholders Equity Numbers are in millions	4,736.036	4,539.211	4,539.211	4,376.17	4,376.17	4,197.332	4,197.332	3,955.272	3,955.272	3,690.739	3,690.798	3,389.728	3,389.728	3,145.156	3,145.156	3,061.906	3,061.906	2,924.244	2,924.244	2,844.173	2,844.173	2,585.347	2,585.347	2,371.083	2,371.084	2,094.565	2,094.565	1,936.291	1,936.291	1,782.13	1,782.13	1,631.333	1,631.333	1,606.164	1,606.164	881.628	636.01
Total Equity Numbers are in millions	4,736.036	4,539.211	4,539.211	4,376.17	4,376.17	4,197.332	4,197.332	3,955.272	3,955.272	3,690.739	3,690.798	3,389.728	3,389.728	3,145.156	3,145.156	3,061.906	3,061.906	2,924.244	2,924.244	2,844.173	2,844.173	2,585.347	2,585.347	2,371.083	2,371.084	2,094.565	2,094.565	1,936.291	1,936.291	1,782.13	1,782.13	1,631.333	1,631.333	1,606.164	1,606.164	881.628	636.01
Total Liabilities & Shareholders Equity Numbers are in millions	7,095.831	4,539.211	7,127.557	4,376.17	6,569.714	4,197.332	6,331.711	3,955.272	6,241.253	3,690.739	5,507.606	3,389.728	4,858.796	3,145.156	4,134.566	3,061.906	4,374.014	2,924.244	4,127.913	2,844.173	4,083.172	2,585.347	3,779.381	2,371.083	3,799.441	2,094.565	2,926.047	1,936.291	2,608.978	1,782.13	2,388.361	1,631.333	2,218.782	1,606.164	2,061.415	1,398.165	636.01

Shree Pushkar Chemicals & Fertilisers Limited

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