Shiva Global Agro Industries Ltd | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
111
35
55
45
-
Total Accounts Receivable
1,312
1,158
981
1,145
-
Inventories
941
899
1,130
949
-
Other Current Assets
61
77
34
35
-
Total Current Assets
2,424
2,168
2,199
2,174
-
Net Property, Plant & Equipment
440
454
436
422
-
Total Investments and Advances
22
24
18
13
-
Long-Term Note Receivable
30
34
70
61
-
Intangible Assets
75
77
74
71
-
Other Assets
59
38
26
30
-
Total Assets
3,051
2,795
2,824
2,772
-
ST Debt & Current Portion LT Debt
1,444
1,139
923
900
-
Accounts Payable
510
472
628
515
-
Income Tax Payable
2
3
1
4
-
Other Current Liabilities
104
115
141
180
-
Total Current Liabilities
2,060
1,730
1,693
1,599
-
Long-Term Debt
139
145
158
115
-
Deferred Taxes
45
48
51
52
-
Other Liabilities
24
22
20
20
-
Total Liabilities
2,269
1,944
1,922
1,786
-
Common Equity (Total)
542
588
630
691
-
Total Shareholders' Equity
542
588
630
691
-
Total Equity
774
843
902
985
-
Liabilities & Shareholders' Equity
3,051
2,795
2,824
2,772
-
Accumulated Minority Interest
232
255
272
294
-
Non-Equity Reserves
-
-
8
8
-
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