Balance Sheet
| Shivchem Agro Ltd Industry: (Pesticides / Agrochemicals - Indian) |
|---|
|
BSE Code:
544967
ISIN Demat:
INE18CU01023
Book Value(₹): 35.75 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 19.94 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.64 | 2.64 | 0.05 | 0.05 | 0.05 |
| Reserves | 10.28 | 7.04 | 1.45 | 0.16 | 0.03 |
| 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 | 12.92 | 9.68 | 1.50 | 0.21 | 0.08 |
| Secured Loans | 3.50 | 5.68 | 1.36 | 0.00 | 0.00 |
| Unsecured Loans | 3.78 | 2.58 | 5.74 | 1.28 | 0.37 |
| Total Debt | 7.28 | 8.26 | 7.10 | 1.28 | 0.37 |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Liabilities | 20.20 | 17.94 | 8.63 | 1.49 | 0.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.14 | 4.56 | 0.85 | 0.19 | 0.07 |
| Less: Accumulated Depreciation | 0.44 | 0.18 | 0.06 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.70 | 4.38 | 0.79 | 0.18 | 0.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.75 | 0.09 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 20.56 | 18.64 | 9.39 | 1.31 | 0.27 |
| Sundry Debtors | 16.94 | 11.12 | 4.27 | 0.97 | 0.32 |
| Cash and Bank Balance | 0.13 | 0.24 | 0.07 | 0.01 | 0.01 |
| Loans and Advances | 3.72 | 1.92 | 1.14 | 0.19 | 0.03 |
| Total Current Assets | 41.35 | 31.91 | 14.87 | 2.48 | 0.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.45 | 17.41 | 7.39 | 1.24 | 0.23 |
| Provisions | 1.27 | 0.87 | 0.39 | 0.02 | 0.00 |
| Total CL & Provisions | 24.72 | 18.28 | 7.78 | 1.27 | 0.23 |
| Net Current Assets | 16.63 | 13.63 | 7.09 | 1.21 | 0.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.14 | 0.08 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | -0.13 | -0.08 | -0.01 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20.19 | 17.93 | 8.63 | 1.49 | 0.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |