Shivagrico Implements Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
950.40
1,369.10
1,124.60
1,567.40
1,625.00
Total Accounts Receivable
18,665.20
20,861.70
33,459.30
22,761.80
13,115.00
Inventories
51,629.20
65,856.70
68,811.30
75,970.60
86,160.00
Other Current Assets
1,524.40
1,700.30
2,369.40
1,891.10
10,099.00
Total Current Assets
72,769.10
89,787.70
105,764.60
102,190.90
110,999.00
Net Property, Plant & Equipment
89,090.50
87,322.70
98,056.70
98,084.70
95,217.00
Total Investments and Advances
1,498.10
1,490.90
16.50
16.50
17.00
Intangible Assets
2.90
45.00
34.50
24.00
40.00
Other Assets
86.00
-
1,690.40
1,690.40
4,265.00
Total Assets
163,446.70
178,646.20
205,562.70
202,006.50
210,538.00
ST Debt & Current Portion LT Debt
60,773.50
73,017.30
91,775.50
82,723.60
96,248.00
Accounts Payable
4,948.80
6,760.80
3,657.90
7,514.30
16,092.00
Other Current Liabilities
7,723.20
10,982.40
22,873.60
10,892.10
7,293.00
Total Current Liabilities
73,445.50
90,760.60
118,307.00
101,130.00
119,633.00
Long-Term Debt
10,556.10
8,678.90
7,028.40
12,182.80
8,103.00
Deferred Taxes
2,088.60
1,486.50
3,006.20
2,352.40
113.00
Other Liabilities
-
-
-
8,057.90
7,867.00
Total Liabilities
86,090.20
100,926.00
128,341.60
123,723.00
135,716.00
Common Equity (Total)
77,356.50
77,720.30
77,221.20
78,283.60
74,822.00
Total Shareholders' Equity
77,356.50
77,720.30
77,221.20
78,283.60
74,822.00
Total Equity
77,356.50
77,720.30
77,221.20
78,283.60
74,822.00
Liabilities & Shareholders' Equity
163,446.70
178,646.20
205,562.70
202,006.50
210,538.00
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