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Shiva Global Agro Industries Limited

Shiva Global Agro Industries Limited has been active since 1993, providing more than 33 years of industry experience. The company is identified by CIN L24120MH1993PLC070334 and reg. no. 70334. It falls under the category of company limited by shares. Shiva Global Agro Industries Limited is authorized to hold share capital worth ₹15.00 crore. The company’s paid-up capital is ₹9.99 crore.

Mainly engaged in manufacture of chemicals and chemical products. The company has been registered in the city of Mumbai. It is incorporated at Osman Nagar Roadvill Dhakni Loha, Nanded, Maharashtra, India, 431708. The company maintains an active registration. Shiva Global Agro Industries Limited is registered with the PAN code AAECS0059A. The company’s Legal Entity Identifier (LEI) code is 335800IZMJDFEOFPFS94. Shiva Global Agro Industries Limited can be contacted at admin@shivaagro.org. The leadership team includes Umesh Omprakash Bang (CFO).

Company Overview

CIN
L24120MH1993PLC070334
Date of Incorporation
05/01/1993
Company Status
Active
RoC
Mumbai
Registration Number
070334
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800IZMJDFEOFPFS94
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹9,99,30,000.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
admin@shivaagro.org
PAN
AAECS0059A

GST Numbers

StateGST NumberStatus
Karnataka29AAECS0059A1ZPInactive
29AAECS0059A2ZOActive
Maharashtra27AAECS0059A1ZTActive
Telangana36AAECS0059A1ZUInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8960E01018SHIVA GLOBAL AGRO INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SHIVA GLBL AGRO/SH VTGESVUFN
INE960E01019SHIVA GLOBAL AGRO INDUSTRIES LIMITED EQ - 12/10/2026SHIVA GLBL AGRO/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,506.19L₹2,653.67L₹3,540.56L₹3,742.59L₹0.00L
Net Debt₹2,188.21L₹4,753.54L₹10,677.00L₹12,832.88L₹0.00L
Gross PPE₹2,506.19L₹4,072.07L₹5,472.01L₹5,432.17L₹0.00L
Inventory₹6,217.91L₹7,498.20L₹12,265.66L₹17,105.60L₹0.00L
Total Debt₹2,371.31L₹4,770.47L₹10,938.34L₹12,889.68L₹0.00L
Common Stock₹999.30L₹999.30L₹999.30L₹999.30L₹0.00L
Current Debt₹1,146.81L₹3,220.11L₹9,706.57L₹11,340.77L₹0.00L
Share Issued₹99.93L₹99.93L₹99.93L₹99.93L₹0.00L
Total Assets₹14,888.25L₹17,003.80L₹24,398.05L₹30,988.51L₹0.00L
Capital Stock₹999.30L₹999.30L₹999.30L₹999.30L₹0.00L
Long Term Debt₹1,224.50L₹1,550.36L₹1,231.77L₹1,548.91L₹0.00L
Current Assets₹11,471.25L₹12,721.47L₹19,051.26L₹25,751.45L₹0.00L
Working Capital₹9,061.97L₹8,262.03L₹8,488.91L₹11,784.64L₹0.00L
Invested Capital₹11,282.53L₹13,683.83L₹20,301.55L₹24,016.69L₹0.00L
Other Properties₹2,506.19L₹385.73L₹238.54L₹233.24L₹0.00L
Common Stock Equity₹8,911.22L₹8,913.36L₹9,363.21L₹11,127.01L₹0.00L
Net Tangible Assets₹8,911.12L₹8,913.10L₹9,362.78L₹11,127.01L₹0.00L
Tangible Book Value₹8,911.12L₹8,913.10L₹9,362.78L₹11,127.01L₹0.00L
Current Liabilities₹2,409.28L₹4,459.44L₹10,562.35L₹13,966.81L₹0.00L
Long Term Provisions₹49.59L₹48.52L₹62.48L₹49.77L₹0.00L
Stockholders Equity₹8,911.22L₹8,913.36L₹9,363.21L₹11,127.01L₹0.00L
Other Equity Interest₹7,911.92L₹0.01L₹8,363.91L-₹10.00L₹0.00L
Total Capitalization₹10,135.72L₹10,463.72L₹10,594.98L₹12,675.92L₹0.00L
Investment Properties₹438.21L₹445.55L₹495.02L₹502.36L₹0.00L
Ordinary Shares Number₹99.93L₹99.93L₹99.93L₹99.93L₹0.00L
Other Intangible Assets₹0.10L₹0.26L₹0.43L₹0.00L₹0.72L
Other Non Current Assets₹47.59L₹698.23L₹510.42L₹633.55L₹0.00L
Total Non Current Assets₹3,417.01L₹4,282.34L₹5,346.81L₹5,237.24L₹0.00L
Cash And Cash Equivalents₹183.10L₹16.93L₹261.34L₹56.80L₹0.00L
Construction In Progress₹0.00L₹19.77L₹0.00L₹6.75L₹0.00L
Other Short Term Investments₹77.66L₹14.93L₹6.35L₹23.54L₹0.00L
Other Non Current Liabilities₹0.01L₹0.01L-₹0.01L₹0.01L₹0.00L
Goodwill And Other Intangible Assets₹0.10L₹0.26L₹0.43L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹11,204.87L₹10,945.47L₹12,541.46L₹15,066.36L₹0.00L
Total Liabilities Net Minority Interest₹3,683.38L₹6,058.33L₹11,856.59L₹15,922.15L₹0.00L
Current Debt And Capital Lease Obligation₹1,146.81L₹3,220.11L₹9,706.57L₹11,340.77L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,224.50L₹1,550.36L₹1,231.77L₹1,548.91L₹0.00L
Cash Cash Equivalents And Short Term Investments₹260.76L₹31.86L₹267.69L₹80.34L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,274.10L₹1,598.89L₹1,294.24L₹1,955.34L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹2,690.65L-₹2.44L₹3,263.98L-₹1,974.75L₹0.00L
Changes In Cash₹166.18L₹2.32L₹204.54L-₹125.54L₹0.00L
End Cash Position₹183.10L₹16.93L₹261.33L₹56.80L₹0.00L
Financing Cash Flow-₹2,697.58L-₹1,742.24L-₹3,202.74L₹1,637.50L₹0.00L
Investing Cash Flow₹75.39L₹1,429.82L₹66.42L₹31.67L₹0.00L
Operating Cash Flow₹2,788.37L₹314.74L₹3,340.86L-₹1,794.71L₹0.00L
Capital Expenditure-₹97.72L-₹317.18L-₹76.88L-₹180.04L₹0.00L
Beginning Cash Position₹16.93L₹261.33L₹56.80L₹182.34L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹246.72L-₹0.01L₹0.00L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹645.79L₹1,057.53L-₹2,132.34L₹1,783.58L₹0.00L
EBITDA₹834.73L₹1,290.37L-₹1,854.37L₹2,069.60L₹0.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income-₹1.21L₹329.03L-₹1,768.43L₹546.42L₹0.00L
Diluted EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹3,428.92L₹3,605.25L-₹951.22L₹766.24L₹0.00L
Pretax Income₹349.08L₹277.99L-₹3,353.17L₹774.88L₹0.00L
Tax Provision₹88.35L₹255.62L-₹822.74L₹204.72L₹0.00L
Total Revenue₹27,525.46L₹37,992.85L₹34,073.45L₹47,775.49L₹0.00L
Cost Of Revenue₹24,096.54L₹34,387.60L₹35,024.67L₹47,009.25L₹0.00L
Total Expenses₹27,011.95L₹37,936.00L₹36,290.57L₹46,067.95L₹0.00L
Interest Expense₹296.71L₹779.54L₹1,220.83L₹1,008.70L₹0.00L
Operating Income₹513.51L₹56.85L-₹2,217.12L₹1,707.54L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹834.73L₹402.49L-₹1,854.37L₹2,062.40L₹0.00L
Normalized Income-₹1.21L-₹292.49L-₹1,768.43L₹541.12L₹0.00L
Operating Expense₹2,915.41L₹3,548.40L₹1,265.90L-₹941.30L₹0.00L
Operating Revenue₹27,525.46L₹37,992.85L₹34,073.45L₹47,775.49L₹0.00L
Net Interest Income-₹296.71L-₹779.54L-₹1,173.49L-₹992.54L₹0.00L
Total Unusual Items₹0.00L₹887.88L₹0.00L₹7.20L₹0.00L
Basic Average Shares₹121.00L₹100.01L₹99.93L₹99.93L₹0.00L
Diluted Average Shares₹121.00L₹100.01L₹99.93L₹99.93L₹0.00L
Other Operating Expenses₹2,165.60L₹2,555.43L₹1,542.12L₹2,412.83L₹0.00L
Reconciled Depreciation₹188.94L₹232.84L₹277.97L₹286.02L₹0.00L
Reconciled Cost Of Revenue₹24,096.54L₹34,387.60L₹35,024.67L₹47,009.25L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹266.36L₹0.00L₹1.90L₹0.00L
Interest Expense Non Operating₹296.71L₹779.54L₹1,220.83L₹1,008.70L₹0.00L
Net Income Common Stockholders-₹1.21L₹329.03L-₹1,768.43L₹546.42L₹0.00L
Net Income Continuous Operations₹260.74L₹22.37L-₹2,530.43L₹570.16L₹0.00L
Diluted NIAvailto Com Stockholders-₹1.21L₹329.03L-₹1,768.43L₹546.42L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹887.88L₹0.00L₹7.20L₹0.00L
Net Non Operating Interest Income Expense-₹296.71L-₹779.54L-₹1,173.49L-₹992.54L₹0.00L
Net Income Including Noncontrolling Interests₹260.74L₹22.37L-₹2,530.43L₹570.16L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1.21L₹329.03L-₹1,768.43L₹546.42L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1.21L₹329.03L-₹1,768.43L₹546.42L₹0.00L

Company Performance (FY23–FY26)

₹477.8 Cr₹358.3 Cr₹238.9 Cr₹119.4 Cr₹0
₹477.8 Cr
₹340.7 Cr
₹379.9 Cr
₹275.3 Cr
FY23FY24FY25FY26
Latest
₹275.25 Cr
Growth (YoY)
-27.6%
Average
₹368.42 Cr

Directors

AppointmentDirector nameDINDesignation
06/01/1993Deepak Shyamsunder Maliwal00452540DirectorView other directorships
25/09/1993Narayanlal Pannalal Kalantri00486333DirectorView other directorships
01/11/1994Omprakash Gilda01655503Managing DirectorView other directorships
26/03/2015Umesh Omprakash Bang*****2503GCFO
14/11/2015Rashmi Ganesh Agrawal*****9794RCompany Secretary
14/08/2021Prakash Nibhandas Nihalani09265833DirectorView other directorships
14/08/2021Rajesh Kamalkishor Agrawal01131940DirectorView other directorships
06/08/2024Jayashree Lakshmikant Maniyar10721349DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 1

  • Shrinivasa Agro Foods Private LimitedDirect

Latest Documents

Category:
DateTitleSize
31/10/2024
Form MGT-7-31102024_signed
-
31/10/2024
Form MGT-7-31102024
-
21/10/2024
Form AOC-4(XBRL)-21102024_signed
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectShrinivasa Agro Foods Private Limited984500C6937A9OA91V05

Address

Osman Nagar Roadvill Dhakni Loha, Nanded, Maharashtra, India, 431708

Frequently Asked Questions

What is the incorporation date of Shiva Global Agro Industries Limited?
The incorporation date of Shiva Global Agro Industries Limited is 05/01/1993.
What is the authorized share capital and paid-up capital of Shiva Global Agro Industries Limited?
The authorized share capital of Shiva Global Agro Industries Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,99,30,000.00.
Who are the current board members & directors of Shiva Global Agro Industries Limited?

The current board member of Shiva Global Agro Industries Limited are:

  • Prakash Nibhandas Nihalani
  • Prakash Nibhandas Nihalani
  • Deepak Shyamsunder Maliwal
  • Rajesh Kamalkishor Agrawal
  • Omprakash Gilda
  • Narayanlal Pannalal Kalantri
  • Jayashree Lakshmikant Maniyar
What is the registered address of Shiva Global Agro Industries Limited?
The registered address of Shiva Global Agro Industries Limited is Osman Nagar Roadvill Dhakni Loha, Nanded, Maharashtra, India, 431708.
What is the Corporate Identification Number of Shiva Global Agro Industries Limited?
The Corporate Identification Number of Shiva Global Agro Industries Limited is L24120MH1993PLC070334.