| Shivagrico Implements Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 522237 |
NSE Symbol : - |
P/E(TTM) : 182.81 |
|
ISIN Demat : INE092H01014 |
Div & Yield% : - |
EPS(TTM) : 0.16 |
|
Book Value(₹) : 14.97 |
Market Cap(₹Cr) : 14.65 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Reserves | 2.39 | 2.28 | 2.12 | 1.19 | 1.09 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.40 | 7.29 | 7.13 | 6.20 | 6.10 |
| Secured Loans | 16.58 | 14.13 | 15.55 | 10.96 | 8.84 |
| Unsecured Loans | 2.60 | 2.85 | 2.82 | 7.29 | 4.59 |
| Total Debt | 19.18 | 16.98 | 18.37 | 18.25 | 13.43 |
| Other Liabilities | 0.48 | 0.34 | 0.55 | 0.63 | 0.50 |
| Total Liabilities | 27.06 | 24.61 | 26.05 | 25.08 | 20.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.97 | 27.83 | 26.82 | 24.37 | 23.08 |
| Less: Accumulated Depreciation | 20.01 | 18.70 | 17.41 | 16.62 | 15.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.96 | 9.13 | 9.41 | 7.75 | 7.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.13 | 0.87 | 0.11 | 2.25 | 0.62 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.70 | 12.30 | 11.05 | 11.48 | 10.03 |
| Sundry Debtors | 2.96 | 2.09 | 3.27 | 3.35 | 2.78 |
| Cash and Bank Balance | 1.57 | 2.05 | 1.05 | 0.26 | 0.14 |
| Loans and Advances | 1.24 | 1.42 | 2.92 | 2.24 | 1.11 |
| Total Current Assets | 17.47 | 17.86 | 18.28 | 17.33 | 14.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.20 | 3.13 | 1.63 | 2.54 | 3.01 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.20 | 3.13 | 1.63 | 2.54 | 3.01 |
| Net Current Assets | 16.27 | 14.72 | 16.65 | 14.79 | 11.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.22 | 0.23 | 0.21 | 0.38 | 0.65 |
| Deferred Tax Liability | 0.66 | 0.58 | 0.48 | 0.33 | 0.39 |
| Net Deferred Tax | -0.44 | -0.35 | -0.27 | 0.05 | 0.26 |
| Other Assets | 0.14 | 0.24 | 0.15 | 0.23 | 0.39 |
| Total Assets | 27.06 | 24.60 | 26.05 | 25.08 | 20.04 |
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |