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Shivagrico Implements 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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13.91 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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15.98
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52 Week High/Low (Rs.)
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36/21
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FV/ML
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10/1
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P/E(X)
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36.85
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Bookclosure
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31/08/2024
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EPS (Rs.)
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0.75
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Total Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
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| Reserves and Surplus | 2.86 | 2.39 | 2.28 | 2.12 | 1.19 |
| Total Reserves and Surplus | 2.86 | 2.39 | 2.28 | 2.12 | 1.19 |
| Total Shareholders Funds | 7.87 | 7.40 | 7.30 | 7.13 | 6.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.06 | 2.80 | 3.04 | 3.62 | 2.05 |
| Deferred Tax Liabilities [Net] | 0.48 | 0.44 | 0.34 | 0.27 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 |
| Long Term Provisions | 0.48 | 0.48 | 0.34 | 0.35 | 0.26 |
| Total Non-Current Liabilities | 3.03 | 3.73 | 3.72 | 4.43 | 2.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.77 | 16.37 | 13.94 | 14.76 | 15.32 |
| Trade Payables | 0.81 | 0.68 | 2.90 | 1.25 | 2.43 |
| Other Current Liabilities | 0.56 | 0.52 | 0.24 | 0.39 | 1.25 |
| Total Current Liabilities | 15.14 | 17.57 | 17.08 | 16.39 | 19.00 |
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| Total Capital And Liabilities | 26.04 | 28.70 | 28.09 | 27.95 | 27.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.04 | 10.96 | 9.12 | 9.41 | 7.75 |
| Capital Work-In-Progress | 0.21 | 0.13 | 0.87 | 0.11 | 2.25 |
| Fixed Assets | 10.25 | 11.09 | 9.99 | 9.52 | 10.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Non-Current Assets | 0.14 | 0.14 | 0.24 | 0.15 | 0.16 |
| Total Non-Current Assets | 10.39 | 11.23 | 10.24 | 9.67 | 10.22 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.98 | 11.70 | 12.30 | 11.05 | 11.48 |
| Trade Receivables | 2.65 | 2.96 | 2.09 | 3.27 | 3.35 |
| Cash And Cash Equivalents | 0.17 | 1.57 | 2.05 | 1.05 | 0.26 |
| OtherCurrentAssets | 0.84 | 1.24 | 1.42 | 2.92 | 2.31 |
| Total Current Assets | 15.65 | 17.47 | 17.85 | 18.28 | 17.40 |
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| Total Assets | 26.04 | 28.70 | 28.09 | 27.95 | 27.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
