Balance Sheet

SHIVA GLOBAL AGRO INDUSTRIES LTD.

NSE : NABSE : 530433ISIN CODE : INE960E01019Industry : FertilizersHouse : Private
BSE47.80-0.08 (-0.17 %)
PREV CLOSE ( ) 47.88
OPEN PRICE ( ) 47.88
BID PRICE (QTY) 47.72 (5)
OFFER PRICE (QTY) 47.80 (212)
VOLUME 5837
TODAY'S LOW / HIGH ( )47.60 48.99
52 WK LOW / HIGH ( ) 4095.44
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves1012.77965.63811.59731.94669.46
    Securities Premium188.55188.55188.55188.55188.55
    Capital Reserves44.3444.3444.3444.3444.34
    Profit & Loss Account Balance732.38686.86533.99456.19394.45
    General Reserves48.1446.6344.5642.9941.12
    Other Reserves-0.64-0.750.15-0.121.01
Reserve excluding Revaluation Reserve1012.77965.63811.59731.94669.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1112.701065.56911.52831.87769.39
Minority Interest393.94391.64355.25318.96289.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans31.4949.9692.890.400.54
    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 - Banks31.4949.9692.890.400.54
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans123.4177.3072.2683.5985.61
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others123.4177.3072.2683.5985.61
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities35.6741.0341.7240.9844.93
    Deferred Tax Assets7.542.271.692.381.20
    Deferred Tax Liability43.2143.3043.4143.3646.13
Other Long Term Liabilities0.000.000.090.040.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.984.114.434.363.77
Total Non-Current Liabilities195.53172.40211.39129.37135.09
Current Liabilities
Trade Payables195.40166.1893.87220.77217.59
    Sundry Creditors195.40166.1893.87220.77217.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities100.58160.29151.72182.68153.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers27.1753.0542.42164.24127.04
    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 Liabilities73.41107.24109.3118.4426.47
Short Term Borrowings1095.58846.67316.88781.70621.65
    Secured ST Loans repayable on Demands1094.86845.89315.78780.26614.38
    Working Capital Loans- Sec1094.86845.89315.78780.26614.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1094.14-845.12-314.68-778.82-607.11
Short Term Provisions5.1314.5613.979.1911.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.9411.6110.060.163.90
    Provision for post retirement benefits0.000.003.914.581.26
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.192.950.004.456.19
Total Current Liabilities1396.681187.70576.451194.331004.11
Total Liabilities3098.852817.302054.602474.532198.21
ASSETS
Gross Block543.07520.83546.21497.62427.03
Less: Accumulated Depreciation169.51142.22116.1291.8169.67
Less: Impairment of Assets0.000.000.000.000.00
Net Block373.57378.61430.09405.82357.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.687.810.0021.765.01
Non Current Investments16.9926.305.944.245.36
Long Term Investment16.9926.305.944.245.36
    Quoted1.9911.305.901.661.37
    Unquoted15.0015.000.032.583.98
Long Term Loans & Advances31.9429.8148.0621.9060.90
Other Non Current Assets50.2950.028.8347.8359.08
Total Non-Current Assets523.71541.22495.46501.74487.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1710.561239.25805.37983.28848.57
    Raw Materials759.35528.98270.93463.38430.48
    Work-in Progress27.0220.2113.3013.5811.87
    Finished Goods551.10361.90303.35319.06337.52
    Packing Materials141.58103.410.0023.200.00
    Stores  and Spare-70.71-26.6467.9036.7939.71
    Other Inventory302.23251.40149.88127.2829.00
Sundry Debtors736.44876.34652.81897.66766.65
    Debtors more than Six months61.12130.24186.650.000.00
    Debtors Others675.32746.10466.16901.67766.65
Cash and Bank25.7048.4355.8134.5638.92
    Cash in hand4.043.652.093.942.16
    Balances at Bank21.6544.7853.7230.6236.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16.4910.313.6610.247.58
    Interest accrued on Investments1.160.801.060.730.67
    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 Expenses2.582.301.772.130.94
    Other current_assets12.757.210.827.375.97
Short Term Loans and Advances85.96101.7541.5047.0548.79
    Advances recoverable in cash or in kind21.3848.1540.0945.7047.94
    Advance income tax and TDS10.543.601.411.350.85
    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 & Advances54.0550.000.000.000.00
Total Current Assets2575.152276.081559.141972.791710.52
Net Current Assets (Including Current Investments)1178.461088.38982.70778.46706.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3098.852817.302054.602474.532198.21
Contingent Liabilities4.095.670.993.423.76
Total Debt1288.971012.42566.59865.87707.94
Book Value111.35106.6391.2283.2576.99
Adjusted Book Value111.35106.6391.2283.2576.99

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.