Materials & Resources » Chemicals | Shree Pushkar Chemicals & Fertilisers Ltd.

Shree Pushkar Chemicals & Fertilisers Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
32
418
225
194
Total Accounts Receivable
302
300
451
635
862
Inventories
624
348
281
372
823
Other Current Assets
5
10
10
5
119
Total Current Assets
979
691
1,159
1,237
1,997
Net Property, Plant & Equipment
581
691
1,037
1,351
1,648
Total Investments and Advances
7
6
3
9
21
Intangible Assets
-
-
-
-
49
Other Assets
4
17
19
12
84
Total Assets
1,570
1,405
2,219
2,610
3,799
ST Debt & Current Portion LT Debt
534
251
176
145
619
Accounts Payable
66
96
210
225
505
Income Tax Payable
58
59
65
85
100
Other Current Liabilities
112
77
79
100
32
Total Current Liabilities
770
483
530
554
1,256
Long-Term Debt
120
2
1
5
27
Provision for Risks & Charges
-
-
2
3
4
Deferred Taxes
44
37
54
109
140
Other Liabilities
-
1
1
1
1
Total Liabilities
934
523
588
674
1,428
Common Equity (Total)
636
882
1,631
1,936
2,371
Total Shareholders' Equity
636
882
1,631
1,936
2,371
Total Equity
636
882
1,631
1,936
2,371
Liabilities & Shareholders' Equity
1,570
1,405
2,219
2,610
3,799

About Shree Pushkar Chemicals & Fertilisers

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Address
301-302, 3rd Floor, Atlanta Centre
Mumbai Maharashtra 400063
India
Employees -
Website http://www.shreepushkar.com
Updated 09/14/2018
Shree Pushkar Chemical & Fertiliser Ltd. offers dye intermediates and fertilizer and allied products including acids and animal feed. The company was founded on March 29, 1993 and is headquartered in Mumbai, India. .