Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SHIVA GLOBAL AGRO INDUSTRIES LTD.

NSE Code: SHIVAAGROEQ
BSE Code: 530433
ISIN: INE960E01019
Industry: Fertilisers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.93	99.93	99.93	99.93	99.93

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	58.68	61.36	55.00	64.69	60.41
Total Reserves and Surplus	58.68	61.36	55.00	64.69	60.41
Total Shareholders Funds	68.67	71.36	64.99	74.68	70.40

NON-CURRENT LIABILITIES
Long Term Borrowings	12.25	14.49	12.32	11.74	4.57
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.59	1.62
Long Term Provisions	0.23	0.33	0.29	0.21	0.13
Total Non-Current Liabilities	12.47	14.82	12.61	13.55	6.32

CURRENT LIABILITIES
Short Term Borrowings	10.75	6.80	9.69	33.03	28.58
Trade Payables	4.96	4.13	0.21	13.22	10.50
Other Current Liabilities	5.07	5.57	2.40	5.42	10.66
Short Term Provisions	0.17	0.13	0.05	0.07	0.07
Total Current Liabilities	20.94	16.63	12.35	51.74	49.81

Total Capital And Liabilities	102.09	102.81	89.95	139.97	126.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	18.59	14.71	15.30	16.02	16.08
Capital Work-In-Progress	0.00	0.20	0.00	0.00	0.00
Other Assets	0.00	4.46	4.53	4.60	4.70
Fixed Assets	18.59	19.37	19.84	20.62	20.78
Non-Current Investments	3.43	3.43	8.30	8.49	8.48
Deferred Tax Assets [Net]	3.28	2.35	1.48	0.00	0.00
Other Non-Current Assets	0.72	7.21	5.28	5.18	4.84
Total Non-Current Assets	26.02	32.37	34.90	34.29	34.09


CURRENT ASSETS
Inventories	39.34	30.84	30.45	61.72	36.17
Trade Receivables	29.75	37.67	23.73	42.24	53.31
Cash And Cash Equivalents	0.12	0.18	0.18	1.02	1.93
OtherCurrentAssets	6.86	1.75	0.69	0.70	1.03
Total Current Assets	76.07	70.44	55.05	105.67	92.44

Total Assets	102.09	102.81	89.95	139.97	126.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.28	0.24	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.19	0.18
Non-Current Investments Unquoted Book Value	0.00	3.43	8.30	8.30	8.30

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	99.93	99.93	99.93	99.93	99.93

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	79.12	79.14	83.64	101.28	96.56
Total Reserves and Surplus	79.12	79.14	83.64	101.28	96.56
Total Shareholders Funds	89.11	89.13	93.63	111.27	106.56
Minority Interest	22.94	20.32	31.78	39.39	39.16

NON-CURRENT LIABILITIES
Long Term Borrowings	12.25	15.50	12.32	15.49	12.73
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	3.57	4.10
Long Term Provisions	0.50	0.49	0.62	0.50	0.41
Total Non-Current Liabilities	12.74	15.99	12.94	19.55	17.24

CURRENT LIABILITIES
Short Term Borrowings	11.47	32.20	97.07	113.41	88.52
Trade Payables	6.48	6.05	2.87	19.54	16.62
Other Current Liabilities	5.94	6.11	5.40	6.40	13.34
Short Term Provisions	0.21	0.24	0.28	0.32	0.29
Total Current Liabilities	24.09	44.59	105.62	139.67	118.77

Total Capital And Liabilities	148.88	170.04	243.98	309.89	281.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.44	30.79	40.36	42.38	42.72
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	0.00	0.20	0.00	0.07	0.78
Fixed Assets	29.45	30.99	40.36	42.45	43.51
Non-Current Investments	1.50	1.50	1.52	1.70	2.63
Deferred Tax Assets [Net]	1.74	2.40	4.70	0.00	0.00
Other Non-Current Assets	1.49	7.93	6.89	8.22	7.98
Total Non-Current Assets	34.17	42.82	53.47	52.37	54.12


CURRENT ASSETS
Current Investments	0.22	0.00	0.00	0.00	0.00
Inventories	62.18	74.98	122.66	171.06	123.92
Trade Receivables	35.82	42.65	53.76	73.64	87.63
Cash And Cash Equivalents	2.24	0.55	3.27	2.57	4.84
Short Term Loans And Advances	6.96	5.45	5.45	5.41	5.00
OtherCurrentAssets	7.30	3.58	5.37	4.84	6.21
Total Current Assets	114.71	127.21	190.51	257.51	227.61

Total Assets	148.88	170.04	243.98	309.89	281.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.45	0.56	0.00	0.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.02	0.20	1.13
Non-Current Investments Unquoted Book Value	0.00	1.50	1.50	1.50	1.50

Source: Financial statements as reported by the company.