Sh.Pushkar Chem.

  • Market Cap: Micro Cap
  • Industry: Dyes And Pigments
  • ISIN: INE712K01011
  • NSEID: SHREEPUSHK
  • BSEID: 539334
INR
396.15
-5.8 (-1.44%)
BSENSE

Dec 05

BSE+NSE Vol: 27.05 k

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  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.34
31.63
31.63
30.84
30.84
30.84
Share Warrants & Outstandings
Total Reserve
506.54
438.19
405.99
360.94
308.14
275.35
Shareholder's Funds
538.88
473.60
437.62
395.53
338.97
306.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.16
0.29
1.86
7.67
8.41
3.85
Secured Loans
0.16
0.29
1.86
7.67
8.41
3.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
38.90
37.26
33.62
23.92
19.82
17.69
Other Long Term Liabilities
3.92
1.57
1.35
5.28
2.67
0.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.75
1.34
1.01
0.91
0.77
0.66
Total Non-Current Liabilities
44.72
40.46
37.85
37.77
31.66
23.11
Current Liabilities
Trade Payables
157.21
73.90
95.79
85.32
49.65
53.26
Other Current Liabilities
27.50
13.96
22.07
24.69
20.07
9.61
Short Term Borrowings
98.64
107.37
63.27
80.60
45.38
45.11
Short Term Provisions
0.00
0.28
0.37
0.22
0.14
0.12
Total Current Liabilities
283.35
195.52
181.51
190.83
115.24
108.10
Total Liabilities
866.96
709.58
656.97
624.13
485.88
437.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
466.85
431.93
427.69
291.31
257.16
224.45
Less: Accumulated Depreciation
159.27
136.67
115.11
96.60
82.59
60.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.58
295.26
312.58
194.71
174.57
163.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.28
42.31
0.01
109.85
81.13
51.93
Intangible assets under development
0.02
0.02
0.02
0.02
0.01
0.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.68
8.80
6.32
5.99
65.36
59.11
Long Term Loans & Advances
22.29
11.03
5.61
16.49
7.82
7.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
393.85
357.41
324.54
327.06
328.89
282.30
Current Assets Loans & Advances
Current Investments
84.62
109.04
88.59
70.96
0.00
0.00
Inventories
160.27
62.89
82.70
91.66
55.34
62.07
Sundry Debtors
174.27
158.72
127.95
94.62
76.92
76.70
Cash and Bank
25.03
0.66
5.20
13.44
2.98
1.14
Other Current Assets
0.35
0.27
1.54
2.79
3.72
2.75
Short Term Loans and Advances
28.57
20.59
26.47
23.59
18.03
12.43
Total Current Assets
473.11
352.17
332.43
297.07
156.99
155.10
Net Current Assets (Including Current Investments)
189.75
156.66
150.92
106.24
41.74
47.00
Total Current Assets Excluding Current Investments
388.49
243.13
243.84
226.11
156.99
155.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
866.96
709.58
656.97
624.13
485.88
437.40
Contingent Liabilities
113.77
102.79
107.27
123.04
88.51
45.63
Total Debt
98.80
107.67
65.14
88.27
53.79
48.95
Book Value per share (adjusted)
166.64
148.56
138.37
127.05
109.93
99.3
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -8.24% vs 65.29% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 149.68% vs 16.30% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 7.20% vs 7.99% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 10.00% vs 39.24% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 34.34% vs 5.94% in Mar 2024

Compare Balance Sheet Results of Sh.Pushkar Chem.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.34
55.63
-23.29
-41.87%
Share Warrants & Outstandings
Total Reserve
506.54
3,011.67
-2,505.13
-83.18%
Shareholder's Funds
538.88
3,246.63
-2,707.75
-83.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.16
1,114.26
-1,114.10
-99.99%
Secured Loans
0.16
1,072.64
-1,072.48
-99.99%
Unsecured Loans
0.00
41.62
-41.62
-100.00%
Deferred Tax Assets / Liabilities
38.90
-21.86
60.76
277.95%
Other Long Term Liabilities
3.92
113.85
-109.93
-96.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.75
7.02
-5.27
-75.07%
Total Non-Current Liabilities
44.72
1,213.28
-1,168.56
-96.31%
Current Liabilities
Trade Payables
157.21
212.70
-55.49
-26.09%
Other Current Liabilities
27.50
21.10
6.40
30.33%
Short Term Borrowings
98.64
8.69
89.95
1,035.10%
Short Term Provisions
0.00
0.96
-0.96
-100.00%
Total Current Liabilities
283.35
243.45
39.90
16.39%
Total Liabilities
866.96
4,703.36
-3,836.40
-81.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
466.85
1,141.17
-674.32
-59.09%
Less: Accumulated Depreciation
159.27
336.47
-177.20
-52.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
307.58
804.70
-497.12
-61.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
54.28
62.73
-8.45
-13.47%
Intangible assets under development
0.02
0.00
0.02
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.68
2,807.23
-2,797.55
-99.66%
Long Term Loans & Advances
22.29
333.10
-310.81
-93.31%
Other Non Current Assets
0.00
9.19
-9.19
-100.00%
Total Non-Current Assets
393.85
4,017.83
-3,623.98
-90.20%
Current Assets Loans & Advances
Current Investments
84.62
344.71
-260.09
-75.45%
Inventories
160.27
153.46
6.81
4.44%
Sundry Debtors
174.27
108.65
65.62
60.40%
Cash and Bank
25.03
14.19
10.84
76.39%
Other Current Assets
0.35
3.64
-3.29
-90.38%
Short Term Loans and Advances
28.57
60.88
-32.31
-53.07%
Total Current Assets
473.11
685.54
-212.43
-30.99%
Net Current Assets (Including Current Investments)
189.75
442.09
-252.34
-57.08%
Total Current Assets Excluding Current Investments
388.49
340.82
47.67
13.99%
Miscellaneous Expenses not written off
0.00
4.99
-4.99
-100.00%
Total Assets
866.96
4,703.36
-3,836.40
-81.57%
Contingent Liabilities
113.77
1,493.81
-1,380.04
-92.38%
Total Debt
98.80
1,122.95
-1,024.15
-91.20%
Book Value per share (adjusted)
166.64
551.38
-384.74
-69.78%
Annual - Borrowings
Borrowings 98.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -8.24% vs 65.29% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.92 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 149.68% vs 16.30% in Mar 2024

Annual - Fixed Assets
Fixed Assets 361.86 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.20% vs 7.99% in Mar 2024

Annual - Investments
Investments 9.68 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.00% vs 39.24% in Mar 2024

Annual - Current Assets
Current Assets 473.11 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 34.34% vs 5.94% in Mar 2024