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Shalimar Paints Ltd.
 
BSE Code 509874
ISIN Demat INE849C01026
Book Value (Rs.) 12.75
NSE Code SHALPAINTS
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 6587.23
TTM PE (x) 0.00
TTM EPS (Rs.) -8.06
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued167.40  167.40  167.40  144.40  144.43  
    Equity Paid Up167.40  167.40  167.40  144.40  144.43  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings14.70  17.70  19.20  375.00  0.50  
Total Reserves2329.70  2957.40  3745.20  3006.10  3363.02  
    Securities Premium6116.00  6116.00  6116.00  4639.00  4692.65  
    Capital Reserves17.90  17.90  22.50  0.00  0.00  
    Profit & Loss Account Balance-5297.50  -4669.80  -3886.60  -3148.70  -1746.96  
    General Reserves406.20  406.20  406.20  406.20  406.17  
    Other Reserves1087.10  1087.10  1087.10  1109.60  11.15  
Reserve excluding Revaluation Reserve1242.60  1870.30  2658.10  1919.00  3363.02  
Revaluation reserve1087.10  1087.10  1087.10  1087.10  0.00  
Shareholder's Funds2511.80  3142.50  3931.80  3525.50  3507.95  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  174.90  203.80  146.20  291.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2.90  200.40  251.30  285.90  434.61  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-2.90  -25.50  -47.50  -139.70  -142.71  
Unsecured Loans0.00  0.00  0.00  0.00  528.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  528.60  
Deferred Tax Assets / Liabilities20.40  24.80  24.80  24.80  24.80  
    Deferred Tax Assets2.50  2.50  2.50  2.50  2.52  
    Deferred Tax Liability22.90  27.30  27.30  27.30  27.31  
Other Long Term Liabilities42.70  78.40  17.10  4.50  10.61  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions91.60  45.80  77.20  60.20  53.11  
Total Non-Current Liabilities154.70  323.90  322.90  235.70  909.01  
Current Liabilities0  0  0  0  0  
Trade Payables1761.60  1924.00  1419.20  1000.20  975.39  
    Sundry Creditors1761.60  1924.00  1419.20  1000.20  975.39  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities388.60  278.20  299.90  811.30  262.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers19.30  20.10  22.50  11.70  22.15  
    Interest Accrued But Not Due0.10  0.10  0.10  0.00  6.81  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities369.20  258.00  277.30  799.60  233.45  
Short Term Borrowings1567.20  1321.90  707.80  555.10  687.52  
    Secured ST Loans repayable on Demands1359.40  1178.00  594.80  181.90  437.55  
    Working Capital Loans- Sec1181.30  1029.40  594.80  181.90  288.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-973.50  -885.50  -481.80  191.30  -38.66  
Short Term Provisions42.30  30.20  14.00  108.90  124.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions42.30  30.20  14.00  108.90  124.84  
Total Current Liabilities3759.70  3554.30  2440.90  2475.50  2050.15  
Total Liabilities6426.20  7020.70  6695.60  6236.70  6467.11  
ASSETS0  0  0  0  0  
Gross Block4035.50  3979.80  3552.70  3453.00  3361.01  
Less: Accumulated Depreciation1066.20  946.20  805.30  731.80  605.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2969.30  3033.60  2747.40  2721.20  2755.43  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.10  262.70  336.70  16.10  1.68  
Non Current Investments0.00  0.00  0.00  0.00  0.02  
Long Term Investment0.00  0.00  0.00  0.00  0.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.02  
Long Term Loans & Advances96.90  166.00  143.80  52.10  43.80  
Other Non Current Assets3.10  5.20  5.50  4.10  6.11  
Total Non-Current Assets3099.40  3470.60  3246.10  2794.50  2807.05  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1021.40  1342.50  1164.80  1135.80  953.26  
    Raw Materials352.60  397.60  333.60  363.90  334.47  
    Work-in Progress61.40  57.10  78.20  58.10  49.55  
    Finished Goods480.80  709.70  612.00  605.50  494.23  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare49.10  42.70  31.70  30.50  11.87  
    Other Inventory77.50  135.40  109.30  77.80  63.13  
Sundry Debtors1383.40  1472.10  1108.90  1075.20  784.89  
    Debtors more than Six months212.90  140.90  87.70  78.20  102.83  
    Debtors Others1247.80  1401.30  1080.20  1074.00  783.48  
Cash and Bank470.90  454.70  561.80  234.20  1624.16  
    Cash in hand0.00  0.30  0.00  0.00  0.01  
    Balances at Bank470.90  454.40  561.80  234.20  1624.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets41.40  36.40  20.20  48.70  75.10  
    Interest accrued on Investments20.40  21.80  9.60  26.30  3.10  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses17.20  13.70  10.50  11.10  11.35  
    Other current_assets3.80  0.90  0.10  11.30  60.65  
Short Term Loans and Advances138.40  244.40  593.80  948.30  222.65  
    Advances recoverable in cash or in kind81.00  101.00  53.00  43.20  75.78  
    Advance income tax and TDS0.00  0.00  0.00  10.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances57.40  143.40  540.80  895.10  146.87  
Total Current Assets3055.50  3550.10  3449.50  3442.20  3660.06  
Net Current Assets (Including Current Investments)-704.20  -4.20  1008.60  966.70  1609.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6426.20  7020.70  6695.60  6236.70  6467.11  
Contingent Liabilities391.70  405.40  361.10  437.80  774.74  
Total Debt1570.30  1525.50  1032.00  1388.90  1657.36  
Book Value16.85  24.35  33.76  28.58  48.57  
Adjusted Book Value16.85  24.35  33.76  28.58  48.57  
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