Indian Company Master Data Made Simple

Shiva Global Agro Industries Limited

Shiva Global Agro Industries Limited has been active since 1993, providing more than 32 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. The company has been issued the Legal Entity Identifier code 335800IZMJDFEOFPFS94. The company’s official contact email is [email protected]. Senior management roles are held by Umesh Omprakash Bang (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L24120MH1993PLC070334
Date of Incorporation
06/01/1993
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
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹9,99,30,000.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,598.89L₹1,294.24L₹1,955.34L₹1,724.01L₹0.00L
Investment Properties₹445.55L₹495.02L₹502.36L₹486.73L₹0.00L
Total Liabilities Net Minority Interest₹6,058.33L₹11,856.59L₹15,922.15L₹13,601.01L₹0.00L
Accumulated Depreciation-₹1,418.40L-₹1,931.45L-₹1,689.58L-₹1,417.73L₹0.00L
Tangible Book Value₹8,913.10L₹9,362.78L₹11,127.01L₹10,654.86L₹0.00L
Long Term Debt₹1,550.36L₹1,231.77L₹1,548.91L₹1,272.56L₹0.00L
Long Term Provisions₹48.52L₹62.48L₹49.77L₹41.13L₹0.00L
Current Debt And Capital Lease Obligation₹3,220.11L₹9,706.57L₹11,340.77L₹8,851.65L₹0.00L
Machinery Furniture Equipment₹2,064.73L₹3,113.89L₹3,091.03L₹2,926.94L₹0.00L
Total Assets₹17,003.80L₹24,398.05L₹30,988.51L₹28,172.99L₹0.00L
Total Equity Gross Minority Interest₹10,945.47L₹12,541.46L₹15,066.36L₹14,571.98L₹0.00L
Gross PPE₹4,072.07L₹5,472.01L₹5,432.17L₹5,281.09L₹0.00L
Total Capitalization₹10,463.72L₹10,594.98L₹12,675.92L₹11,928.14L₹0.00L
Common Stock₹999.30L₹999.30L₹999.30L₹999.30L₹0.00L
Total Debt₹4,770.47L₹10,938.34L₹12,889.68L₹10,124.21L₹0.00L
Goodwill And Other Intangible Assets₹0.26L₹0.43L₹0.00L₹0.72L₹0.00L
Other Equity Interest₹0.01L₹8,363.91L-₹10.00L₹9,656.28L₹0.00L
Other Non Current Liabilities₹0.01L-₹0.01L₹0.01L₹0.01L₹0.00L
Capital Stock₹999.30L₹999.30L₹999.30L₹999.30L₹0.00L
Additional Paid In Capital₹1,793.21L₹1,885.50L₹1,885.50L₹1,885.50L₹0.00L
Total Non Current Assets₹4,282.34L₹5,346.81L₹5,237.24L₹5,412.06L₹0.00L
Invested Capital₹13,683.83L₹20,301.55L₹24,016.69L₹20,779.79L₹0.00L
Cash Cash Equivalents And Short Term Investments₹31.86L₹267.69L₹80.34L₹204.81L₹0.00L
Net Tangible Assets₹8,913.10L₹9,362.78L₹11,127.01L₹10,654.86L₹0.00L
Prepaid Assets₹181.04L₹190.54L₹239.53L₹504.50L₹0.00L
Cash And Cash Equivalents₹16.93L₹261.34L₹56.80L₹182.34L₹0.00L
Stockholders Equity₹8,913.36L₹9,363.21L₹11,127.01L₹10,655.58L₹0.00L
Other Short Term Investments₹14.93L₹6.35L₹23.54L₹22.47L₹0.00L
Share Issued₹99.93L₹99.93L₹99.93L₹99.93L₹0.00L
Current Assets₹12,721.47L₹19,051.26L₹25,751.45L₹22,760.83L₹0.00L
Working Capital₹8,262.03L₹8,488.91L₹11,784.64L₹10,883.83L₹0.00L
Net Debt₹4,753.54L₹10,677.00L₹12,832.88L₹9,941.87L₹0.00L
Current Debt₹3,220.11L₹9,706.57L₹11,340.77L₹8,851.65L₹0.00L
Ordinary Shares Number₹99.93L₹99.93L₹99.93L₹99.93L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,550.36L₹1,231.77L₹1,548.91L₹1,272.56L₹0.00L
Current Liabilities₹4,459.44L₹10,562.35L₹13,966.81L₹11,877.00L₹0.00L
Retained Earnings₹5,589.40L₹5,572.11L₹7,323.79L₹6,868.56L₹0.00L
Net PPE₹2,653.67L₹3,540.56L₹3,742.59L₹3,863.36L₹0.00L
Construction In Progress₹19.77L₹0.00L₹6.75L₹78.06L₹0.00L
Other Non Current Assets₹698.23L₹510.42L₹633.55L₹639.58L₹0.00L
Common Stock Equity₹8,913.36L₹9,363.21L₹11,127.01L₹10,655.58L₹0.00L
Other Intangible Assets₹0.26L₹0.43L₹0.00L₹0.72L₹1.47L
Other Properties₹385.73L₹238.54L₹233.24L₹209.73L₹0.00L
Inventory₹7,498.20L₹12,265.66L₹17,105.60L₹12,392.48L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹2.32L₹204.54L-₹125.54L-₹269.30L₹0.00L
Financing Cash Flow-₹1,742.24L-₹3,202.74L₹1,637.50L₹3,231.34L₹0.00L
Free Cash Flow-₹2.44L₹3,263.98L-₹1,974.75L-₹3,431.41L₹0.00L
Investing Cash Flow₹1,429.82L₹66.42L₹31.67L-₹370.69L₹0.00L
End Cash Position₹16.93L₹261.33L₹56.80L₹182.34L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹246.72L-₹0.01L₹0.00L₹0.01L₹0.01L
Capital Expenditure-₹317.18L-₹76.88L-₹180.04L-₹301.46L₹0.00L
Beginning Cash Position₹261.33L₹56.80L₹182.34L₹451.64L₹0.00L
Operating Cash Flow₹314.74L₹3,340.86L-₹1,794.71L-₹3,129.95L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹63.47L₹87.05L₹56.62L₹43.11L
Net Income From Continuing Operation Net Minority Interest₹329.03L-₹1,768.43L₹546.42L₹1,954.22L
EBITDA₹1,265.61L-₹1,854.37L₹2,069.60L₹3,521.48L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Total Expenses₹35,203.27L₹36,290.57L₹46,067.95L₹51,756.45L
Operating Revenue₹35,260.12L₹34,073.45L₹47,775.49L₹54,960.53L
Total Unusual Items₹887.88L₹0.00L₹7.20L₹16.17L
Tax Effect Of Unusual Items₹266.36L₹0.00L₹1.90L₹4.03L
Total Unusual Items Excluding Goodwill₹887.88L₹0.00L₹7.20L₹16.17L
Interest Income Non Operating₹72.54L₹77.69L₹65.33L₹61.63L
Interest Expense Non Operating₹754.78L₹1,220.83L₹1,008.70L₹644.44L
Interest Income₹72.54L₹77.69L₹65.33L₹61.63L
Net Income From Continuing And Discontinued Operation₹329.03L-₹1,768.43L₹546.42L₹1,954.22L
General And Administrative Expense₹37.77L₹45.33L₹44.12L₹26.96L
Reconciled Depreciation₹232.84L₹277.97L₹286.02L₹273.79L
Net Income Continuous Operations₹22.37L-₹2,530.43L₹570.16L₹1,954.22L
Reconciled Cost Of Revenue₹34,566.51L₹35,024.67L₹47,009.25L₹55,133.83L
Net Income₹329.03L-₹1,768.43L₹546.42L₹1,954.22L
Operating Income₹56.85L-₹2,217.12L₹1,707.54L₹3,204.08L
Diluted Average Shares₹99.93L₹99.93L₹99.93L₹99.93L
Selling And Marketing Expense₹646.54L₹767.12L₹1,505.34L₹1,655.79L
Total Other Finance Cost₹24.76L₹30.35L₹49.17L₹71.87L
Normalized Income-₹292.49L-₹1,768.43L₹541.12L₹1,942.08L
Net Non Operating Interest Income Expense-₹707.00L-₹1,173.49L-₹992.54L-₹654.68L
Gross Profit₹693.61L-₹951.22L₹766.24L-₹173.30L
EBIT₹1,032.77L-₹2,132.34L₹1,783.58L₹3,247.69L
Cost Of Revenue₹34,566.51L₹35,024.67L₹47,009.25L₹55,133.83L
Diluted NIAvailto Com Stockholders₹329.03L-₹1,768.43L₹546.42L₹1,954.22L
Net Interest Income-₹707.00L-₹1,173.49L-₹992.54L-₹654.68L
Operating Expense₹636.76L₹1,265.90L-₹941.30L-₹3,377.38L
Normalized EBITDA₹377.73L-₹1,854.37L₹2,062.40L₹3,505.31L
Net Income Common Stockholders₹329.03L-₹1,768.43L₹546.42L₹1,954.22L
Pretax Income₹277.99L-₹3,353.17L₹774.88L₹2,603.25L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹35,260.12L₹34,073.45L₹47,775.49L₹54,960.53L
Selling General And Administration₹684.31L₹812.45L₹1,549.46L₹1,682.75L
Other Operating Expenses₹1,628.74L₹1,542.12L₹2,412.83L₹2,605.93L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹754.78L₹1,220.83L₹1,008.70L₹644.44L
Basic Average Shares₹99.93L₹99.93L₹99.93L₹99.93L
Net Income Including Noncontrolling Interests₹22.37L-₹2,530.43L₹570.16L₹1,954.22L
Tax Provision₹255.62L-₹822.74L₹204.72L₹649.03L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

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

Latest Documents

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

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Address

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

FAQ

What is the incorporation date of Shiva Global Agro Industries Limited?
The incorporation date of Shiva Global Agro Industries Limited is 06/01/1993.
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.