Shiva Global Agro Industries Limited (SHIVAAGRO.BO)

INR 43.9

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.43 Billion 3.09 Billion 2.81 Billion 2.05 Billion 2.47 Billion 2.19 Billion
Total Current Assets 1.9 Billion 2.57 Billion 2.27 Billion 1.55 Billion 1.97 Billion 1.71 Billion
Cash And Short Term Investments 32.69 Million 27.99 Million 20.48 Million 46.95 Million 17.3 Million 30.58 Million
Cash and Cash Equivalents 32.69 Million 5.68 Million 18.23 Million 45.16 Million 15.49 Million 14.06 Million
Short Term Investments 7.52 Million 22.31 Million 2.24 Million 1.79 Million 1.8 Million 16.52 Million
Net Receivables 545.33 Million 748.64 Million 931.8 Million 656.1 Million 902.44 Million 771.09 Million
Inventory 1.22 Billion 1.71 Billion 1.23 Billion 805.36 Million 983.28 Million 848.56 Million
Other Current Assets 100.52 Million 35.56 Million 1000.00 225 Thousand 2.41 Million 2.4 Million
Total Non-Current Assets 534.68 Million 523.7 Million 541.21 Million 495.46 Million 501.73 Million 487.61 Million
Net PPE 354.05 Million 374.24 Million 386.34 Million 430.39 Million 428.61 Million 402.37 Million
Good Will And Intangible Assets 43 Thousand - 72 Thousand 147 Thousand 222 Thousand -
Good Will - - - - - -
Intangible Assets 43 Thousand - 72 Thousand 147 Thousand 222 Thousand -
Long-Term Investments 82.55 Million 86.11 Million 92.42 Million 48.9 Million 53.36 Million 37.48 Million
Tax Assets 46.98 Million - -1.58 Million 9.13 Million 12.25 Million -
Other Non Current Assets 51.04 Million 63.35 Million 63.95 Million 6.87 Million 7.27 Million 47.75 Million
Other Assets - - -1000.00 -1000.00 1000.00 84 Thousand
Total Liabilities 1.18 Billion 1.59 Billion 1.36 Billion 787.83 Million 1.32 Billion 1.13 Billion
Total Current Liabilities 1.05 Billion 1.39 Billion 1.18 Billion 576.44 Million 1.19 Billion 1 Billion
Account Payables 28.69 Million 195.39 Million 166.18 Million 93.87 Million 220.76 Million 217.58 Million
Tax Payables - 1.94 Million 11.61 Million 10.05 Million 162 Thousand 3.9 Million
Short Term Debt 970.65 Million 1.13 Billion 885.16 Million 401.44 Million 781.87 Million 621.79 Million
Deferred Revenue 17.5 Million 27.17 Million 53.04 Million 42.41 Million 164.13 Million 125.78 Million
Other Current Liabilities 39.37 Million 40.03 Million 83.3 Million 38.71 Million 27.55 Million 38.94 Million
Total Non Current Liabilities 129.42 Million 195.53 Million 172.4 Million 211.38 Million 129.36 Million 135.09 Million
Long-Term Debt 123.17 Million 154.89 Million 127.25 Million 165.15 Million 83.99 Million 86.15 Million
Deferred Revenue Non Current - 4.97 Million 4.11 Million 87 Thousand 41 Thousand 240 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.24 Million 1000.00 1000.00 4.42 Million 4.35 Million 3.77 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.25 Billion 1.5 Billion 1.45 Billion 1.26 Billion 1.15 Billion 1.05 Billion
Stock Holders Equity 936.32 Million 1.11 Billion 1.06 Billion 911.51 Million 831.86 Million 769.39 Million
Common Stock 99.93 Million 99.93 Million 99.93 Million 99.93 Million 99.93 Million 99.93 Million
Retained Earnings 557.21 Million 732.37 Million 686.85 Million 533.99 Million 456.18 Million 394.45 Million
Accumulated other comprehensive income 90.63 Million 288.48 Million 288.48 Million 288.48 Million 288.48 Million 288.48 Million
Common Stock Equity 936.32 Million 1.11 Billion 1.06 Billion 911.51 Million 831.86 Million 769.39 Million
Capital Lease Obligation - - - - - -
Total Investments 82.55 Million 35.87 Million 42.57 Million 21.67 Million 3.7 Million 9.5 Million
Total Debt 1.09 Billion 1.28 Billion 1.01 Billion 566.59 Million 865.86 Million 707.94 Million
Net Debt 1.06 Billion 1.28 Billion 994.18 Million 521.42 Million 850.36 Million 693.87 Million

Balance Sheet Charts