| Balance Sheet of Shiva Global Agro Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
61.36 |
55.00 |
64.69 |
60.41 |
48.89 |
|
| Total Reserves and Surplus |
61.36 |
55.00 |
64.69 |
60.41 |
48.89 |
|
| Total Shareholders Funds |
71.36 |
64.99 |
74.68 |
70.40 |
58.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.49 |
12.32 |
11.74 |
4.57 |
4.41 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.59 |
1.62 |
1.71 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.33 |
0.29 |
0.21 |
0.13 |
0.14 |
|
| Total Non-Current Liabilities |
14.82 |
12.61 |
13.55 |
6.32 |
6.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.80 |
9.69 |
33.03 |
28.58 |
11.96 |
|
| Trade Payables |
4.13 |
0.21 |
13.22 |
10.50 |
1.98 |
|
| Other Current Liabilities |
5.57 |
2.40 |
5.42 |
10.66 |
6.22 |
|
| Short Term Provisions |
0.13 |
0.05 |
0.07 |
0.07 |
0.17 |
|
| Total Current Liabilities |
16.63 |
12.35 |
51.74 |
49.81 |
20.32 |
|
| Total Capital And Liabilities |
102.81 |
89.95 |
139.97 |
126.53 |
85.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.17 |
15.30 |
16.02 |
16.08 |
20.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
4.53 |
4.60 |
4.70 |
0.09 |
|
| Fixed Assets |
19.37 |
19.84 |
20.62 |
20.78 |
20.13 |
|
| Non-Current Investments |
3.43 |
8.30 |
8.49 |
8.48 |
8.46 |
|
| Deferred Tax Assets [Net] |
2.35 |
1.48 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
7.21 |
5.28 |
5.18 |
4.84 |
3.60 |
|
| Total Non-Current Assets |
32.37 |
34.90 |
34.29 |
34.09 |
32.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
30.84 |
30.45 |
61.72 |
36.17 |
29.15 |
|
| Trade Receivables |
37.67 |
23.73 |
42.24 |
53.31 |
23.55 |
|
| Cash And Cash Equivalents |
0.18 |
0.18 |
1.02 |
1.93 |
0.23 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.75 |
0.69 |
0.70 |
1.03 |
0.34 |
|
| Total Current Assets |
70.44 |
55.05 |
105.67 |
92.44 |
53.27 |
|
| Total Assets |
102.81 |
89.95 |
139.97 |
126.53 |
85.46 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.24 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
11.90 |
0.00 |
29.32 |
25.61 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
0.07 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.19 |
0.18 |
0.16 |
|
| Non-Current Investments Unquoted Book Value |
-- |
8.30 |
8.30 |
8.30 |
8.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
