Shivagrico Implements Limited (SHIVAGR.BO)

INR 28.98

(9.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 286.96 Million 283.27 Million 279.53 Million 279.51 Million 234.37 Million 226.21 Million
Total Current Assets 174.66 Million 178.53 Million 182.83 Million 171.79 Million 140.64 Million 127.14 Million
Cash And Short Term Investments 15.69 Million 20.53 Million 10.48 Million 2.57 Million 1.41 Million 1.35 Million
Cash and Cash Equivalents 15.69 Million 20.23 Million 10.18 Million 244.35 Thousand 1.04 Million 193.96 Thousand
Short Term Investments 1.95 Million 300 Thousand 300 Thousand 2.32 Million 373.41 Thousand 1.15 Million
Net Receivables 29.55 Million 21.55 Million 33.22 Million 34.27 Million 28.12 Million 27.15 Million
Inventory 117.01 Million 122.97 Million 110.46 Million 114.82 Million 100.25 Million 86.38 Million
Other Current Assets 12.41 Million 13.47 Million 28.65 Million 20.12 Million 10.84 Million 12.24 Million
Total Non-Current Assets 112.3 Million 104.74 Million 96.69 Million 107.71 Million 93.72 Million 99.07 Million
Net PPE 110.88 Million 99.91 Million 95.18 Million 100.07 Million 83.24 Million 88.96 Million
Good Will And Intangible Assets 6000.00 16 Thousand 15 Thousand 24.81 Thousand 34.65 Thousand 24.22 Thousand
Good Will - - - - - -
Intangible Assets 6000.00 16 Thousand 15 Thousand 24.81 Thousand 34.65 Thousand 24.22 Thousand
Long-Term Investments 17 Thousand 17 Thousand 17 Thousand 16.5 Thousand 16.5 Thousand 16.5 Thousand
Tax Assets 2.2 Million 2.34 Million - 3.8 Million 6.52 Million 6.16 Million
Other Non Current Assets -818 Thousand 2.44 Million 1.47 Million 3.79 Million 3.91 Million 3.9 Million
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 212.92 Million 210.3 Million 208.21 Million 217.45 Million 173.31 Million 159.79 Million
Total Current Liabilities 175.65 Million 170.76 Million 163.87 Million 189.98 Million 156.21 Million 136.26 Million
Account Payables 6.77 Million 29.01 Million 12.45 Million 24.31 Million 25.1 Million 18.98 Million
Tax Payables - - - - - -
Short Term Debt 163.67 Million 139.38 Million 147.56 Million 161.97 Million 126.15 Million 116.24 Million
Deferred Revenue 1.00 1.16 Million 2.26 Million 2.29 Million 4.4 Million 502.11 Thousand
Other Current Liabilities 5.2 Million 1.2 Million 1.59 Million 1.39 Million 547.19 Thousand 526.25 Thousand
Total Non Current Liabilities 37.27 Million 39.53 Million 44.33 Million 27.47 Million 17.1 Million 23.52 Million
Long-Term Debt 28.04 Million 30.38 Million 36.16 Million 20.48 Million 8.17 Million 12.18 Million
Deferred Revenue Non Current 10 Thousand 10 Thousand 2 Million 3.63 Million 5 Million 5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.84 Million 3.38 Million 3.47 Million 10.27 Thousand 10.14 Thousand 2.86 Million
Other Liabilities - - - - 1.00 -
Total Equity 74.03 Million 72.97 Million 71.31 Million 62.06 Million 61.06 Million 66.42 Million
Stock Holders Equity 74.03 Million 72.97 Million 71.31 Million 62.06 Million 61.06 Million 66.42 Million
Common Stock 50.13 Million 50.13 Million 50.13 Million 50.13 Million 50.13 Million 50.13 Million
Retained Earnings 10.73 Million 10.03 Million 9.01 Million 1.32 Million 334.3 Thousand 4.79 Million
Accumulated other comprehensive income 3.1 Million 2.74 Million 2.1 Million 542.5 Thousand 533.15 Thousand 1.43 Million
Common Stock Equity 74.03 Million 72.97 Million 71.31 Million 62.06 Million 61.06 Million 66.42 Million
Capital Lease Obligation 10 Thousand 10 Thousand 10 Thousand 10.27 Thousand 10.14 Thousand -
Total Investments 17 Thousand 317 Thousand 317 Thousand 2.34 Million 389.91 Thousand 1.17 Million
Total Debt 191.73 Million 169.78 Million 183.73 Million 182.47 Million 134.33 Million 128.43 Million
Net Debt 176.04 Million 149.54 Million 173.54 Million 182.22 Million 133.29 Million 128.23 Million

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