SHIVAAnimal Feed
Shivansh Finserve Ltd — Balance Sheet
₹7.94
+3.72%
Shivansh Finserve Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net Debt | 10.95 Cr | 22.55 Cr | 13.31 Cr | 14.68 Cr | — |
| Total Debt | 11.34 Cr | 25.59 Cr | 16.48 Cr | 16.03 Cr | — |
| Tangible Book Value | 6.48 Cr | -1.59 Cr | -1.66 Cr | -1.85 Cr | — |
| Invested Capital | 17.82 Cr | 32.36 Cr | 23.18 Cr | 22.53 Cr | — |
| Working Capital | 13.96 Cr | 20.46 Cr | 11.49 Cr | 10.15 Cr | — |
| Net Tangible Assets | 6.48 Cr | -1.59 Cr | -1.66 Cr | -1.85 Cr | — |
| Common Stock Equity | 6.48 Cr | 6.77 Cr | 6.70 Cr | 6.50 Cr | — |
| Total Capitalization | 14.35 Cr | 29.43 Cr | 20.65 Cr | 19.11 Cr | — |
| Total Equity Gross Minority Interest | 6.48 Cr | 6.75 Cr | 6.70 Cr | 6.51 Cr | — |
| Stockholders Equity | 6.48 Cr | 6.77 Cr | 6.70 Cr | 6.50 Cr | — |
| Other Equity Interest | 0.24 Cr | 0.53 Cr | 0.46 Cr | 0.26 Cr | — |
| Capital Stock | 6.24 Cr | 6.24 Cr | 6.24 Cr | 6.24 Cr | — |
| Common Stock | 6.24 Cr | 6.24 Cr | 6.24 Cr | 6.24 Cr | — |
| Total Liabilities Net Minority Interest | 11.38 Cr | 25.76 Cr | 16.62 Cr | 16.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.87 Cr | 22.66 Cr | 13.96 Cr | 12.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 7.87 Cr | 22.66 Cr | 13.96 Cr | 12.60 Cr | — |
| Long Term Debt | 7.87 Cr | 22.66 Cr | 13.96 Cr | 12.60 Cr | — |
| Current Liabilities | 3.51 Cr | 3.10 Cr | 2.66 Cr | 3.93 Cr | — |
| Other Current Liabilities | 0.01 Cr | 0.05 Cr | 21000.00 | 66000.00 | — |
| Current Debt And Capital Lease Obligation | 3.47 Cr | 2.94 Cr | 2.53 Cr | 3.43 Cr | — |
| Current Debt | 3.47 Cr | 2.94 Cr | 2.53 Cr | 3.43 Cr | — |
| Payables | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.44 Cr | — |
| Total Tax Payable | 0.00 | 0.05 Cr | 0.02 Cr | 31000.00 | — |
| Accounts Payable | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.01 Cr | — |
| Total Assets | 17.86 Cr | 32.51 Cr | 23.32 Cr | 23.04 Cr | — |
| Total Non Current Assets | 0.40 Cr | 8.95 Cr | 9.16 Cr | 8.97 Cr | — |
| Other Non Current Assets | 0.28 Cr | -1000.00 | -0.01 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 8.36 Cr | 8.36 Cr | 8.36 Cr | — |
| Net PPE | 0.07 Cr | 0.55 Cr | 0.57 Cr | 0.58 Cr | — |
| Gross PPE | 0.07 Cr | 0.65 Cr | 0.64 Cr | 0.63 Cr | — |
| Construction In Progress | 0.00 | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Other Properties | 0.07 Cr | 0.27 Cr | 0.29 Cr | 0.31 Cr | — |
| Current Assets | 17.47 Cr | 23.56 Cr | 14.15 Cr | 14.08 Cr | — |
| Other Current Assets | 0.23 Cr | 0.14 Cr | 0.11 Cr | -1000.00 | — |
| Prepaid Assets | 0.14 Cr | 0.22 Cr | 0.11 Cr | 0.09 Cr | — |
| Inventory | 6.06 Cr | 3.28 Cr | 0.58 Cr | 0.58 Cr | — |
| Other Receivables | 4.77 Cr | 12.31 Cr | 5.98 Cr | 7.97 Cr | — |
| Accounts Receivable | 0.00 | 0.22 Cr | 0.10 Cr | 0.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.27 Cr | 7.53 Cr | 7.39 Cr | 5.34 Cr | — |
| Other Short Term Investments | 5.88 Cr | 4.49 Cr | 4.21 Cr | 3.99 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 3.04 Cr | 3.18 Cr | 1.35 Cr | — |
| Minority Interest | — | -0.02 Cr | 48000.00 | 50000.00 | — |
| Retained Earnings | — | 0.53 Cr | 0.46 Cr | 0.26 Cr | 0.18 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.02 Cr | 31000.00 | 0.00 |
| Long Term Equity Investment | — | 0.00 | 0.19 Cr | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.19 Cr | 0.00 | — |
| Other Intangible Assets | — | 3.66 Cr | 3.66 Cr | 3.66 Cr | — |
| Goodwill | — | 4.70 Cr | 4.70 Cr | 4.70 Cr | — |
| Accumulated Depreciation | — | -0.10 Cr | -0.07 Cr | -0.05 Cr | -0.03 Cr |
| Machinery Furniture Equipment | — | 0.37 Cr | 0.37 Cr | 0.36 Cr | 0.18 Cr |
| Finished Goods | — | 3.28 Cr | 0.58 Cr | 0.58 Cr | 1.48 Cr |
| Taxes Receivable | — | 0.09 Cr | 0.00 | 0.00 | 62000.00 |
| Cash Financial | — | 3.04 Cr | 3.18 Cr | 1.35 Cr | 0.56 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | — | 21000.00 | 0.42 Cr | 1.92 Cr |
| Non Current Prepaid Assets | — | — | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Available For Sale Securities | — | — | 0.19 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.