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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shiva Global Agro Industries Ltd.
BSE Code 530433
ISIN Demat INE960E01019
Book Value 71.73
NSE Code NA
Dividend Yield % 0.00
Market Cap 350.85
P/E 2.97
EPS 11.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital99.93  99.93  99.93  99.93  99.93  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued99.93  99.93  99.93  99.93  99.93  
    Equity Paid Up99.93  99.93  99.93  99.93  99.93  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves613.64  550.00  646.89  604.10  488.93  
    Securities Premium176.93  176.93  176.93  176.93  176.93  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance402.37  338.34  433.93  392.09  277.01  
    General Reserves37.00  37.00  37.00  36.00  35.00  
    Other Reserves-2.66  -2.27  -0.97  -0.92  -0.02  
Reserve excluding Revaluation Reserve613.64  550.00  646.89  604.10  488.93  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds713.57  649.93  746.82  704.03  588.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9.17  14.42  18.84  13.12  26.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9.17  14.42  18.84  13.12  26.53  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans135.78  108.76  116.61  32.57  17.60  
    Fixed Deposits - Public6.48  26.90  28.25  4.92  6.55  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others129.31  81.86  88.36  27.65  11.05  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-23.54  -14.84  15.91  16.22  17.10  
    Deferred Tax Assets40.09  31.69  1.32  1.06  0.73  
    Deferred Tax Liability16.55  16.85  17.23  17.27  17.84  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.26  2.93  2.12  1.25  1.35  
Total Non-Current Liabilities124.66  111.27  153.48  63.16  62.58  
Current Liabilities0  0  0  0  0  
Trade Payables41.31  2.13  132.17  105.04  19.77  
    Sundry Creditors41.31  2.13  132.17  105.04  19.77  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities61.19  28.88  46.54  107.42  60.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers42.62  13.88  20.70  47.41  23.73  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities18.57  15.01  25.84  60.01  36.78  
Short Term Borrowings62.51  91.98  317.97  273.49  119.57  
    Secured ST Loans repayable on Demands62.41  91.98  317.25  272.72  118.47  
    Working Capital Loans- Sec62.41  91.98  317.25  272.72  118.47  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-62.31  -91.98  -316.53  -271.94  -117.37  
Short Term Provisions1.32  0.50  2.69  12.16  3.34  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  1.94  11.49  1.69  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.66  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.32  0.50  0.75  0.68  0.00  
Total Current Liabilities166.32  123.48  499.36  498.12  203.19  
Total Liabilities1004.56  884.68  1399.66  1265.30  854.63  
ASSETS0  0  0  0  0  
Gross Block234.19  231.41  230.08  219.76  249.85  
Less: Accumulated Depreciation87.03  78.34  69.88  58.99  49.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block147.16  153.07  160.19  160.77  200.39  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.98  0.00  0.00  0.00  0.00  
Non Current Investments34.33  82.97  84.87  84.76  84.64  
Long Term Investment34.33  82.97  84.87  84.76  84.64  
    Quoted0.00  0.00  1.90  1.79  1.63  
    Unquoted34.33  82.97  82.97  82.97  83.01  
Long Term Loans & Advances71.99  52.84  51.83  48.38  36.03  
Other Non Current Assets0.16  0.00  0.00  0.00  0.00  
Total Non-Current Assets300.17  334.17  342.91  340.91  321.92  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories308.42  304.50  617.17  361.70  291.46  
    Raw Materials117.71  23.57  271.58  171.07  181.49  
    Work-in Progress39.59  0.00  27.02  20.21  13.30  
    Finished Goods107.58  233.97  263.20  106.60  34.48  
    Packing Materials14.92  15.66  22.50  26.36  28.15  
    Stores  and Spare16.45  19.36  18.07  18.04  15.49  
    Other Inventory12.18  11.94  14.80  19.43  18.56  
Sundry Debtors376.72  237.27  422.35  533.11  235.47  
    Debtors more than Six months5.47  5.32  4.21  4.67  8.06  
    Debtors Others371.25  231.95  418.14  528.45  227.42  
Cash and Bank1.75  1.83  10.24  19.32  2.34  
    Cash in hand0.83  0.87  1.13  0.29  0.55  
    Balances at Bank0.92  0.95  9.11  19.03  1.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.53  1.86  0.98  1.12  0.71  
    Interest accrued on Investments0.28  0.30  0.17  0.25  0.12  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.25  1.56  0.81  0.87  0.59  
    Other current_assets0.00  0.00  0.00  0.01  0.00  
Short Term Loans and Advances15.98  5.07  6.00  9.15  2.72  
    Advances recoverable in cash or in kind15.31  3.46  6.00  9.15  2.72  
    Advance income tax and TDS0.68  1.61  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets704.40  550.52  1056.75  924.40  532.71  
Net Current Assets (Including Current Investments)538.07  427.03  557.39  426.28  329.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1004.56  884.68  1399.66  1265.30  854.63  
Contingent Liabilities2.84  2.39  2.39  2.98  0.00  
Total Debt212.95  220.07  465.73  331.50  193.28  
Book Value71.41  65.04  74.73  70.45  58.93  
Adjusted Book Value71.41  65.04  74.73  70.45  58.93  
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