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Shiva Granito Export Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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19.81 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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18.25
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52 Week High/Low (Rs.)
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18/7
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FV/ML
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10/10000
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P/E(X)
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832.78
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 132.15 | 132.15 | 132.15 | 132.15 | 132.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| Total Share Capital | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| | | | | | |
| Reserves and Surplus | 10.73 | 1.83 | 1.81 | -6.59 | 1.02 |
| Total Reserves and Surplus | 10.73 | 1.83 | 1.81 | -6.59 | 1.02 |
| Money Received Against Share Warrants | 0.00 | 8.22 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.94 | 23.26 | 15.02 | 6.63 | 14.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.60 | 2.53 | 1.61 | 1.02 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.51 | 2.01 | 0.95 | 1.45 | 1.55 |
| Total Non-Current Liabilities | 5.18 | 4.54 | 2.57 | 2.48 | 1.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.52 | 2.65 | 3.75 | 3.11 | 5.05 |
| Trade Payables | 5.62 | 2.03 | 1.17 | 2.14 | 2.24 |
| Other Current Liabilities | 0.13 | 0.16 | 0.68 | 0.35 | 0.45 |
| Short Term Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.30 | 4.83 | 5.60 | 5.60 | 7.74 |
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| Total Capital And Liabilities | 37.42 | 32.64 | 23.19 | 14.70 | 23.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.93 | 4.86 | 4.42 | 4.97 | 4.65 |
| Fixed Assets | 4.93 | 4.86 | 4.42 | 4.97 | 4.65 |
| Deferred Tax Assets [Net] | 0.00 | -0.01 | 0.03 | 0.17 | 0.27 |
| Long Term Loans And Advances | 0.04 | 0.04 | 0.00 | 0.00 | 0.33 |
| Other Non-Current Assets | 12.16 | 8.76 | 9.20 | 1.22 | 9.48 |
| Total Non-Current Assets | 17.13 | 13.65 | 13.65 | 6.36 | 14.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 9.46 | 8.52 | 7.29 | 7.10 | 3.72 |
| Trade Receivables | 7.97 | 5.50 | 1.32 | 0.32 | 4.40 |
| Cash And Cash Equivalents | 0.82 | 0.83 | 0.22 | 0.06 | 0.00 |
| Short Term Loans And Advances | 1.25 | 0.00 | 0.14 | 0.47 | 0.50 |
| OtherCurrentAssets | 0.78 | 4.12 | 0.57 | 0.39 | 0.18 |
| Total Current Assets | 20.29 | 18.98 | 9.54 | 8.34 | 8.81 |
| | | | | | |
| Total Assets | 37.42 | 32.64 | 23.19 | 14.70 | 23.53 |
