26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Shiva Global Agro Industries Ltd.

BSE

  • 66.05 1.00 (1.54%)
  • Vol: 26279
  • BSE Code: 530433
  • PREV. CLOSE
    65.05
  • OPEN PRICE
    66.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    66.70(50)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Shiva Global Agro Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
95.43  
95.43  
95.43  
95.43  
95.43  
    Equity - Authorised
150.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
95.43  
95.43  
95.43  
95.43  
95.43  
    Equity Paid Up
95.43  
95.43  
95.43  
95.43  
95.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
6.07  
Total Reserves
500.66  
455.01  
409.89  
373.20  
342.19  
    Securities Premium
181.80  
181.17  
172.57  
170.18  
170.18  
    Capital Reserves
43.23  
43.50  
35.04  
33.82  
38.92  
    Profit & Loss Account Balance
239.78  
196.29  
169.68  
138.21  
103.31  
    General Reserves
27.89  
26.09  
24.64  
23.03  
21.54  
    Other Reserves
7.96  
7.96  
7.96  
7.96  
8.25  
Reserve excluding Revaluation Reserve
500.66  
455.01  
409.89  
373.20  
342.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
596.09  
550.44  
505.32  
468.63  
443.69  
Minority Interest
254.59  
231.76  
191.97  
165.76  
111.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14.21  
27.57  
63.23  
76.02  
99.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
14.21  
27.57  
63.23  
76.02  
99.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
130.46  
111.58  
83.94  
112.73  
102.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
89.02  
    Other Unsecured Loan
130.46  
111.58  
83.94  
112.73  
13.02  
Deferred Tax Assets / Liabilities
47.67  
44.81  
39.36  
36.30  
29.83  
    Deferred Tax Assets
0.15  
0.00  
0.05  
0.05  
0.05  
    Deferred Tax Liability
47.82  
44.81  
39.40  
36.35  
29.88  
Other Long Term Liabilities
19.75  
21.95  
17.72  
13.54  
14.48  
Long Term Trade Payables
2.20  
2.49  
3.79  
2.77  
5.49  
Long Term Provisions
0.00  
0.00  
0.15  
0.42  
0.17  
Total Non-Current Liabilities
214.28  
208.40  
208.19  
241.79  
251.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
472.33  
510.41  
516.98  
328.77  
104.65  
    Sundry Creditors
472.33  
510.41  
516.98  
328.77  
104.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
133.66  
125.64  
119.64  
83.29  
87.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
89.72  
86.19  
54.89  
36.40  
23.93  
    Interest Accrued But Not Due
1.85  
1.19  
1.71  
0.99  
1.44  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
21.03  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
28.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-94.77  
-101.44  
-92.30  
-7.95  
-59.73  
Short Term Borrowings
1120.67  
1422.14  
1333.88  
996.11  
947.28  
    Secured ST Loans repayable on Demands
1111.77  
1371.68  
1250.34  
989.33  
943.49  
    Working Capital Loans- Sec
1111.77  
1371.68  
1250.34  
989.33  
943.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1102.86  
-1321.22  
-1166.81  
-982.56  
-939.71  
Short Term Provisions
2.95  
2.29  
10.65  
24.02  
33.73  
    Proposed Equity Dividend
0.00  
0.00  
4.77  
9.54  
9.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.81  
1.55  
1.58  
    Provision for Tax
2.95  
2.29  
5.07  
7.08  
6.77  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.95  
0.68  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
4.91  
15.15  
Total Current Liabilities
1729.61  
2060.49  
1981.15  
1432.19  
1173.02  
Total Liabilities
2794.57  
3051.09  
2886.63  
2308.37  
1979.49  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
721.77  
639.92  
579.38  
551.42  
530.53  
Less: Accumulated Depreciation
247.19  
214.41  
186.15  
161.61  
137.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
474.58  
425.50  
393.23  
389.81  
392.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.17  
16.75  
36.48  
15.30  
3.43  
Non Current Investments
16.95  
16.02  
16.91  
12.48  
8.38  
Long Term Investment
16.95  
16.02  
16.91  
12.48  
8.38  
    Quoted
7.83  
6.83  
6.38  
3.73  
0.53  
    Unquoted
9.13  
9.20  
10.54  
8.75  
7.85  
Long Term Loans & Advances
60.14  
73.23  
75.17  
68.83  
48.46  
Other Non Current Assets
18.57  
20.52  
19.28  
24.53  
11.26  
Total Non-Current Assets
626.08  
627.10  
616.08  
585.51  
533.60  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.04  
0.04  
0.04  
0.04  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.13  
9.20  
10.54  
8.75  
7.85  
Inventories
898.95  
940.54  
897.48  
886.83  
890.77  
    Raw Materials
535.29  
403.11  
441.44  
501.89  
539.65  
    Work-in Progress
5.74  
8.87  
11.01  
11.06  
10.92  
    Finished Goods
256.47  
360.14  
368.47  
294.25  
260.79  
    Packing Materials
36.29  
38.98  
27.00  
24.40  
26.17  
    Stores ¬†and Spare
38.10  
30.80  
27.40  
29.18  
27.24  
    Other Inventory
27.06  
98.64  
22.15  
26.06  
26.01  
Sundry Debtors
1146.72  
1301.84  
1110.12  
731.34  
459.06  
    Debtors more than Six months
47.78  
111.32  
65.78  
10.68  
17.23  
    Debtors Others
1098.94  
1190.52  
1044.34  
720.66  
441.82  
Cash and Bank
34.91  
111.05  
142.63  
15.57  
39.12  
    Cash in hand
3.84  
3.10  
5.45  
3.98  
7.05  
    Balances at Bank
31.07  
107.95  
137.18  
11.59  
32.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.50  
8.19  
12.49  
14.05  
3.84  
    Interest accrued on Investments
2.06  
1.51  
1.61  
2.22  
0.89  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.08  
0.08  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.21  
1.78  
1.67  
2.27  
1.68  
    Other current_assets
6.15  
4.83  
9.20  
9.55  
1.27  
Short Term Loans and Advances
77.37  
62.32  
103.01  
75.05  
48.96  
    Advances recoverable in cash or in kind
71.58  
44.79  
83.15  
70.42  
47.38  
    Advance income tax and TDS
0.00  
0.56  
0.53  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.79  
16.97  
19.33  
4.62  
1.58  
Total Current Assets
2168.49  
2423.99  
2265.76  
1722.86  
1441.75  
Net Current Assets (Including Current Investments)
438.87  
363.50  
284.61  
290.67  
268.74  
Miscellaneous Expenses not written off
0.00  
0.00  
4.79  
0.00  
4.14  
Total Assets
2794.57  
3051.09  
2886.63  
2308.37  
1979.49  
Contingent Liabilities
161.32  
47.74  
42.14  
68.54  
21.68  
Total Debt
1284.12  
1581.84  
1518.67  
1214.92  
1177.00  
Book Value
62.46  
57.68  
52.45  
49.11  
45.42  
Adjusted Book Value
62.46  
57.68  
52.45  
49.11  
45.42