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Shivagrico Implements Ltd.	Balance Sheet

BSE: 522237ISIN: INE092H01014INDUSTRY: Steel - Rolling

BSE

Rs 27.25

Open: 27.25

Today's Range 27.25

27.25

+0.00 (+ 0.00 %)

Prev Close: 27.25

52 Week Range 19.10

36.22

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	13.66 Cr.	P/BV	1.74	Book Value (Rs.)	15.70
52 Week High/Low (Rs.)	36/19	FV/ML	10/1	P/E(X)	36.19
Bookclosure	31/08/2024	EPS (Rs.)	0.75	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	50.14	50.14	50.14	50.14	50.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.01	5.01	5.01	5.01	5.01
Total Share Capital	5.01	5.01	5.01	5.01	5.01

Reserves and Surplus	2.86	2.39	2.28	2.12	1.19
Total Reserves and Surplus	2.86	2.39	2.28	2.12	1.19
Total Shareholders Funds	7.87	7.40	7.30	7.13	6.21

NON-CURRENT LIABILITIES
Long Term Borrowings	2.06	2.80	3.04	3.62	2.05
Deferred Tax Liabilities [Net]	0.48	0.44	0.34	0.27	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.20	0.10
Long Term Provisions	0.48	0.48	0.34	0.35	0.26
Total Non-Current Liabilities	3.03	3.73	3.72	4.43	2.41

CURRENT LIABILITIES
Short Term Borrowings	13.77	16.37	13.94	14.76	15.32
Trade Payables	0.81	0.68	2.90	1.25	2.43
Other Current Liabilities	0.56	0.52	0.24	0.39	1.25
Total Current Liabilities	15.14	17.57	17.08	16.39	19.00

Total Capital And Liabilities	26.04	28.70	28.09	27.95	27.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.04	10.96	9.12	9.41	7.75
Capital Work-In-Progress	0.21	0.13	0.87	0.11	2.25
Fixed Assets	10.25	11.09	9.99	9.52	10.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.05
Other Non-Current Assets	0.14	0.14	0.24	0.15	0.16
Total Non-Current Assets	10.39	11.23	10.24	9.67	10.22


CURRENT ASSETS
Inventories	11.98	11.70	12.30	11.05	11.48
Trade Receivables	2.65	2.96	2.09	3.27	3.35
Cash And Cash Equivalents	0.17	1.57	2.05	1.05	0.26
OtherCurrentAssets	0.84	1.24	1.42	2.92	2.31
Total Current Assets	15.65	17.47	17.85	18.28	17.40

Total Assets	26.04	28.70	28.09	27.95	27.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	0.01	0.01	0.01

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Shivagrico Implements Ltd.

Balance Sheet