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Shivagrico Implements Ltd
Castings & Forgings
BSE Code 522237 border-img ISIN Demat INE092H01014 border-img Book Value 15.70 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 12.14 border-img P/E 53.87 border-img EPS 0.45 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 5.015.015.015.015.015.01
Reserves Total 2.862.392.282.121.191.09
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 7.877.407.297.136.206.10
Secured Loans 13.2716.5814.1315.5510.968.84
Unsecured Loans 2.572.602.852.827.294.59
Total Debt 15.8419.1816.9818.3718.2513.43
Other Liabilities 0.480.480.340.550.630.50
Total Liabilities 24.1927.0624.6126.0525.0820.03
APPLICATION OF FUNDS :       
Gross Block 31.3430.9727.8326.8224.3723.08
Less : Accumulated Depreciation 21.2920.0118.7017.4116.6215.38
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 10.0510.969.139.417.757.70
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.210.130.870.112.250.62
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances       
Inventories 11.9811.7012.3011.0511.4810.03
Sundry Debtors 2.652.962.093.273.352.78
Cash and Bank Balance 0.171.572.051.050.260.14
Loans and Advances 0.841.241.422.922.241.11
Total Current Assets 15.6517.4717.8618.2817.3314.07
Less : Current Liabilities and Provisions       
Current Liabilities 1.371.203.131.632.543.01
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions 1.371.203.131.632.543.01
Net Current Assets 14.2816.2714.7216.6514.7911.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.160.220.230.210.380.65
Deferred Tax Liability 0.650.660.580.480.330.39
Net Deferred Tax -0.49-0.44-0.35-0.270.050.26
Other Assets 0.140.140.240.150.230.39
Total Assets 24.1827.0624.6026.0525.0820.04
Contingent Liabilities 0.010.010.010.010.010.01
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