Balance Sheet | Shiva Global Agro Industries Ltd. | R Wadiwala Securities Pvt Ltd

SHIVA GLOBAL AGRO INDUSTRIES LTD.

NSE : NABSE : 530433ISIN CODE : INE960E01019Industry : FertilizersHouse : Private
BSE36.921.81 (+5.16 %)
PREV CLOSE (Rs.) 35.11
OPEN PRICE (Rs.) 35.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219
TODAY'S LOW / HIGH (Rs.)34.64 36.92
52 WK LOW / HIGH (Rs.) 34.3652.65
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital99.9399.9399.9399.9399.93
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued99.9399.9399.9399.9399.93
    Equity Paid Up99.9399.9399.9399.9399.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves791.41836.391012.77965.63811.59
    Securities Premium179.32188.55188.55188.55188.55
    Capital Reserves14.2144.3444.3444.3444.34
    Profit & Loss Account Balance558.94557.21732.38686.86533.99
    General Reserves41.3948.1448.1446.6344.56
    Other Reserves-2.45-1.85-0.64-0.750.15
Reserve excluding Revaluation Reserve791.41836.391012.77965.63811.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds891.34936.321112.701065.56911.52
Minority Interest203.21317.83393.94391.64355.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19.2614.4231.4949.9692.89
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks19.2614.4231.4949.9692.89
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans135.78108.76123.4177.3072.26
    Fixed Deposits - Public6.4826.900.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others129.3181.86123.4177.3072.26
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-23.98-46.9935.6741.0341.72
    Deferred Tax Assets55.4789.677.572.271.69
    Deferred Tax Liability31.4942.6843.2443.3043.41
Other Long Term Liabilities0.000.000.000.000.09
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.856.254.984.114.43
Total Non-Current Liabilities135.9082.44195.53172.40211.39
Current Liabilities
Trade Payables60.4528.70195.40166.1893.87
    Sundry Creditors60.4528.70195.40166.1893.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities70.7672.19100.58160.29151.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers46.4917.5027.1753.0542.42
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities24.2754.6973.40107.24109.31
Short Term Borrowings312.30952.511095.58846.67316.88
    Secured ST Loans repayable on Demands312.20952.511094.86845.89315.78
    Working Capital Loans- Sec226.76724.741042.34845.89315.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-226.66-724.74-1041.62-845.12-314.68
Short Term Provisions2.432.845.1314.5613.97
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.001.9411.6110.06
    Provision for post retirement benefits0.000.000.000.003.91
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.432.843.192.950.00
Total Current Liabilities445.941056.241396.681187.70576.45
Total Liabilities1676.392392.823098.852817.302054.60
ASSETS
Gross Block405.44547.78543.07520.83546.21
Less: Accumulated Depreciation142.03193.68169.51142.22116.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block263.42354.10373.57378.61430.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.980.000.687.810.00
Non Current Investments15.0015.2216.9926.305.94
Long Term Investment15.0015.2216.9926.305.94
    Quoted0.000.221.9911.305.90
    Unquoted15.0015.0015.0015.000.03
Long Term Loans & Advances79.1468.8831.9429.8148.06
Other Non Current Assets0.160.0050.2950.028.83
Total Non-Current Assets404.25487.70523.71541.22495.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories749.821226.571710.561239.25805.37
    Raw Materials346.37478.04759.35528.98270.93
    Work-in Progress39.590.0027.0220.2113.30
    Finished Goods226.24479.22551.10361.90303.35
    Packing Materials184.98169.70141.58103.410.00
    Stores  and Spare-149.06-108.59-70.71-26.6467.90
    Other Inventory101.70208.20302.23251.40149.88
Sundry Debtors426.51537.64736.44876.34652.81
    Debtors more than Six months5.5195.4761.12130.24186.65
    Debtors Others421.01443.05675.32746.10466.16
Cash and Bank5.4832.7025.7048.4355.81
    Cash in hand1.542.254.043.652.09
    Balances at Bank3.9330.4521.6544.7853.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets17.0330.4716.4910.313.66
    Interest accrued on Investments0.630.471.160.801.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.913.512.582.301.77
    Other current_assets14.4926.4912.757.210.82
Short Term Loans and Advances73.3177.7585.96101.7541.50
    Advances recoverable in cash or in kind16.2015.5421.3848.1540.09
    Advance income tax and TDS2.617.7010.543.601.41
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances54.5054.5154.0550.000.00
Total Current Assets1272.151905.132575.152276.081559.14
Net Current Assets (Including Current Investments)826.20848.891178.461088.38982.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1676.392392.823098.852817.302054.60
Contingent Liabilities4.545.645.645.670.99
Total Debt477.051093.831288.971012.42566.59
Book Value89.2093.70111.35106.6391.22
Adjusted Book Value89.2093.70111.35106.6391.22