September, 02 2026 Wednesday 01:36 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-12.99( -0.02%) 01-Sep-2026
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Sensex 76944.28 -12.99  (-0.02) 01-Sep-2026
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Balance Sheet

Shiv Aum Steels Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
535347
INE719F01016
88.8579748
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SHIVAUM
63.71
606.58
EPS(TTM)
Face Value()
Div & Yield %
7
10
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 13.6013.6013.6013.6013.6013.60
Reserves Total 101.9992.3282.1567.8355.3453.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds115.59105.9295.7581.4368.9466.77
Secured Loans 79.6860.1549.8736.8341.2144.10
Unsecured Loans 13.509.009.008.888.888.98
Total Debt93.1869.1558.8745.7150.0953.08
Other Liabilities0.190.230.200.190.180.39
Total Liabilities208.96175.30154.82127.33119.21120.24
APPLICATION OF FUNDS :
Gross Block 9.609.5310.9810.9110.5510.20
Less : Accumulated Depreciation 5.525.125.134.564.233.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.084.415.856.356.326.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 11.549.445.623.880.000.00
Current Assets, Loans & Advances
Inventories 111.1888.0989.1171.3255.5242.85
Sundry Debtors 52.2949.3034.7634.5842.7656.49
Cash and Bank Balance7.501.480.340.224.313.00
Loans and Advances 28.4329.9527.1017.7012.3813.39
Total Current Assets199.40168.82151.31123.82114.98115.73
Less : Current Liabilities and Provisions
Current Liabilities 3.003.833.192.731.351.74
Provisions 3.313.774.994.170.791.68
Total Current Liabilities & Provisions6.317.608.186.912.153.42
Net Current Assets193.09161.22143.14116.91112.83112.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.190.180.170.140.010.08
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.190.180.170.140.010.08
Other Assets0.060.050.050.050.051.45
Total Assets208.96175.30154.83127.33119.21120.25
Contingent Liabilities0.000.000.080.080.000.00
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