|
Shiva Global Agro Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
37.97 Cr.
|
P/BV
|
0.43
|
Book Value (Rs.)
|
88.14
|
|
52 Week High/Low (Rs.)
|
53/28
|
FV/ML
|
10/1
|
P/E(X)
|
11.54
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
3.29
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Total Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| | | | | | |
| Reserves and Surplus | 79.14 | 83.64 | 101.28 | 96.56 | 81.16 |
| Total Reserves and Surplus | 79.14 | 83.64 | 101.28 | 96.56 | 81.16 |
| Total Shareholders Funds | 89.13 | 93.63 | 111.27 | 106.56 | 91.15 |
| Minority Interest | 20.32 | 31.78 | 39.39 | 39.16 | 35.53 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.50 | 12.32 | 15.49 | 12.73 | 16.52 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 3.57 | 4.10 | 4.17 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 0.49 | 0.62 | 0.50 | 0.41 | 0.44 |
| Total Non-Current Liabilities | 15.99 | 12.94 | 19.55 | 17.24 | 21.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.20 | 97.07 | 113.41 | 88.52 | 31.69 |
| Trade Payables | 6.05 | 2.87 | 19.54 | 16.62 | 9.39 |
| Other Current Liabilities | 6.11 | 5.40 | 6.40 | 13.34 | 15.86 |
| Short Term Provisions | 0.24 | 0.28 | 0.32 | 0.29 | 0.71 |
| Total Current Liabilities | 44.59 | 105.62 | 139.67 | 118.77 | 57.64 |
| | | | | | |
| Total Capital And Liabilities | 170.04 | 243.98 | 309.89 | 281.73 | 205.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.79 | 40.36 | 42.38 | 42.72 | 43.25 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.20 | 0.00 | 0.07 | 0.78 | 0.00 |
| Fixed Assets | 30.99 | 40.36 | 42.45 | 43.51 | 43.26 |
| Non-Current Investments | 1.50 | 1.52 | 1.70 | 2.63 | 0.59 |
| Deferred Tax Assets [Net] | 2.40 | 4.70 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.93 | 6.89 | 8.22 | 7.98 | 6.15 |
| Total Non-Current Assets | 42.82 | 53.47 | 52.37 | 54.12 | 50.01 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 74.98 | 122.66 | 171.06 | 123.92 | 80.54 |
| Trade Receivables | 42.65 | 53.76 | 73.64 | 87.63 | 65.28 |
| Cash And Cash Equivalents | 0.55 | 3.27 | 2.57 | 4.84 | 5.19 |
| Short Term Loans And Advances | 5.45 | 5.45 | 5.41 | 5.00 | 0.00 |
| OtherCurrentAssets | 3.58 | 5.37 | 4.84 | 6.21 | 4.44 |
| Total Current Assets | 127.21 | 190.51 | 257.51 | 227.61 | 155.45 |
| | | | | | |
| Total Assets | 170.04 | 243.98 | 309.89 | 281.73 | 205.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.45 | 0.56 | 0.00 | 0.10 | 0.10 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 0.20 | 1.13 | 0.59 |
| Non-Current Investments Unquoted Book Value | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 |
