July, 18 2025 Friday 00:29 Hrs
  • SENSEX :   82,259.24

  • Top commodity trading and broking companies in India-375.24( -0.45%) 17-Jul-2025
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Sensex 82259.24 -375.24  (-0.45) 17-Jul-2025
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Balance Sheet

Shiva Cement Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
532323
INE555C01029
1.9838203
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
1209.21
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 174.03147.95142.3839.00139.0039.00
Reserves Total -0.48-230.61-162.16-81.72-56.27-32.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds173.55-82.66-19.78-42.7282.736.22
Secured Loans 703.26661.45609.40308.084.755.83
Unsecured Loans 641.41697.65621.42493.73141.80149.26
Total Debt1344.671359.101230.82801.81146.55155.09
Other Liabilities19.3012.7510.9710.165.945.70
Total Liabilities1537.521289.191222.01769.25235.22167.01
APPLICATION OF FUNDS :
Gross Block 1206.191153.83122.61151.19164.74163.57
Less : Accumulated Depreciation 80.36119.5187.1739.0236.5329.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1125.831034.3235.44112.17128.21134.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress113.00137.78904.80463.5931.155.52
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 64.6544.6132.2811.3411.9011.92
Sundry Debtors 0.580.007.990.031.881.46
Cash and Bank Balance3.349.882.6813.317.971.12
Loans and Advances 82.9483.89154.4476.688.103.10
Total Current Assets151.50138.38197.40101.3529.8517.60
Less : Current Liabilities and Provisions
Current Liabilities 163.01251.96169.31128.8866.3244.10
Provisions 0.770.490.170.230.360.32
Total Current Liabilities & Provisions163.79252.45169.49129.1166.6844.42
Net Current Assets-12.29-114.0727.91-27.76-36.83-26.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets223.49179.5876.3164.0557.4449.90
Deferred Tax Liability104.0079.930.0015.9118.2818.23
Net Deferred Tax119.4999.6576.3148.1439.1631.67
Other Assets191.51131.51177.54173.1173.5322.09
Total Assets1537.541289.181222.01769.25235.22167.02
Contingent Liabilities37.1336.1334.0225.7724.776.06
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