 |
|
|
| Balance Sheet |
|
| Shivagrico Implements Ltd | | Industry : Castings & Forgings | Chairman : Vimalchand M. Jain | | Home : Indian Private | Book Value: 16.5411178 | | BSE Code : 522237 | Market Cap: 11.24 | | NSE Code : | P / E : 25.2 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | | Reserves & Surplus | 3.28 | 2.86 | 2.39 | 2.28 | 2.12 | | Total Shareholders Funds | 8.29 | 7.87 | 7.40 | 7.29 | 7.13 | | Secured Loans | 16.07 | 13.27 | 16.58 | 14.13 | 15.55 | | Unsecured Loans | 2.08 | 3.05 | 3.08 | 3.18 | 3.36 | | Total Debt | 18.15 | 16.32 | 19.66 | 17.31 | 18.91 | | Total Liabilities | 26.44 | 24.19 | 27.06 | 24.60 | 26.04 | | APPLICATION OF FUNDS: | | Gross Block | 32.07 | 31.34 | 30.97 | 27.83 | 26.82 | | Less: Accum. Depreciation | 22.73 | 21.29 | 20.01 | 18.70 | 17.41 | | Net Block | 9.34 | 10.05 | 10.96 | 9.13 | 9.41 | | Capital Work in Progress | 1.37 | 0.21 | 0.13 | 0.87 | 0.11 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 13.57 | 11.98 | 11.70 | 12.30 | 11.05 | | Sundry Debtors | 2.90 | 2.65 | 2.96 | 2.09 | 3.27 | | Cash and Bank Balance | 0.09 | 0.17 | 1.57 | 2.05 | 1.05 | | Loans and Advances | 0.96 | 1.14 | 1.60 | 1.89 | 3.28 | | Current Liabilities | 1.78 | 2.02 | 1.86 | 3.71 | 2.11 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 15.74 | 13.92 | 15.97 | 14.62 | 16.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 26.45 | 24.18 | 27.06 | 24.62 | 26.06 | | Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
|
|
|
|
|