Balance Sheet

SHIVA GLOBAL AGRO INDUSTRIES LTD.

NSE : NABSE : 530433ISIN CODE : INE960E01019Industry : FertilizersHouse : Private
BSE42.90-0.4 (-0.92 %)
PREV CLOSE ( ) 43.30
OPEN PRICE ( ) 44.17
BID PRICE (QTY) 42.45 (100)
OFFER PRICE (QTY) 42.77 (50)
VOLUME 6926
TODAY'S LOW / HIGH ( )42.36 44.17
52 WK LOW / HIGH ( ) 37.0581.4
NSE
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( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves836.391012.77965.63811.59731.94
    Securities Premium188.55188.55188.55188.55188.55
    Capital Reserves44.3444.3444.3444.3444.34
    Profit & Loss Account Balance557.21732.38686.86533.99456.19
    General Reserves48.1448.1446.6344.5642.99
    Other Reserves-1.85-0.64-0.750.15-0.12
Reserve excluding Revaluation Reserve836.391012.77965.63811.59731.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds936.321112.701065.56911.52831.87
Minority Interest317.83393.94391.64355.25318.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14.4231.4949.9692.890.40
    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 - Banks14.4231.4949.9692.890.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans108.76123.4177.3072.2683.59
    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 - Others108.76123.4177.3072.2683.59
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-46.9935.6741.0341.7240.98
    Deferred Tax Assets89.677.572.271.692.38
    Deferred Tax Liability42.6843.2443.3043.4143.36
Other Long Term Liabilities0.000.000.000.090.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.254.984.114.434.36
Total Non-Current Liabilities82.44195.53172.40211.39129.37
Current Liabilities
Trade Payables28.70195.40166.1893.87220.77
    Sundry Creditors28.70195.40166.1893.87220.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities72.19100.58160.29151.72182.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.5027.1753.0542.42164.24
    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 Liabilities54.6973.40107.24109.3118.44
Short Term Borrowings952.511095.58846.67316.88781.70
    Secured ST Loans repayable on Demands952.511094.86845.89315.78780.26
    Working Capital Loans- Sec724.741042.34845.89315.78780.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-724.74-1041.62-845.12-314.68-778.82
Short Term Provisions2.845.1314.5613.979.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.9411.6110.060.16
    Provision for post retirement benefits0.000.000.003.914.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.843.192.950.004.45
Total Current Liabilities1056.241396.681187.70576.451194.33
Total Liabilities2392.823098.852817.302054.602474.53
ASSETS
Gross Block547.78543.07520.83546.21497.62
Less: Accumulated Depreciation193.68169.51142.22116.1291.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block354.10373.57378.61430.09405.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.687.810.0021.76
Non Current Investments15.2216.9926.305.944.24
Long Term Investment15.2216.9926.305.944.24
    Quoted0.221.9911.305.901.66
    Unquoted15.0015.0015.000.032.58
Long Term Loans & Advances22.5531.9429.8148.0621.90
Other Non Current Assets46.3350.2950.028.8347.83
Total Non-Current Assets487.70523.71541.22495.46501.74
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1226.571710.561239.25805.37983.28
    Raw Materials478.04759.35528.98270.93463.38
    Work-in Progress0.0027.0220.2113.3013.58
    Finished Goods479.22551.10361.90303.35319.06
    Packing Materials169.70141.58103.410.0023.20
    Stores  and Spare-108.59-70.71-26.6467.9036.79
    Other Inventory208.20302.23251.40149.88127.28
Sundry Debtors537.64736.44876.34652.81897.66
    Debtors more than Six months94.6061.12130.24186.650.00
    Debtors Others443.05675.32746.10466.16901.67
Cash and Bank32.7025.7048.4355.8134.56
    Cash in hand2.254.043.652.093.94
    Balances at Bank30.4521.6544.7853.7230.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets30.4716.4910.313.6610.24
    Interest accrued on Investments0.471.160.801.060.73
    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 Expenses3.512.582.301.772.13
    Other current_assets26.4912.757.210.827.37
Short Term Loans and Advances77.7585.96101.7541.5047.05
    Advances recoverable in cash or in kind15.5421.3848.1540.0945.70
    Advance income tax and TDS7.7010.543.601.411.35
    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 & Advances54.5154.0550.000.000.00
Total Current Assets1905.132575.152276.081559.141972.79
Net Current Assets (Including Current Investments)848.891178.461088.38982.70778.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2392.823098.852817.302054.602474.53
Contingent Liabilities5.645.645.670.993.42
Total Debt1093.831288.971012.42566.59865.87
Book Value93.70111.35106.6391.2283.25
Adjusted Book Value93.70111.35106.6391.2283.25

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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.