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Shiva Cement Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1149.03 Cr.
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P/BV
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6.00
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Book Value (Rs.)
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6.49
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52 Week High/Low (Rs.)
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57/24
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2950.00 | 1950.00 | 1950.00 | 1950.00 | 1950.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 59.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Total Share Capital | 59.00 | 39.00 | 39.00 | 39.00 | 39.00 |
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| Reserves and Surplus | -0.48 | -230.61 | -162.16 | -81.72 | -56.27 |
| Total Reserves and Surplus | -0.48 | -230.61 | -162.16 | -81.72 | -56.27 |
| Total Shareholders Funds | 58.52 | -191.61 | -123.16 | -42.72 | -17.27 |
| Hybrid/Debt/Other Securities | 44.84 | 44.84 | 44.84 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1345.78 | 1396.51 | 1147.56 | 660.01 | 241.75 |
| Other Long Term Liabilities | 0.99 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Provisions | 19.30 | 12.75 | 10.97 | 10.16 | 5.94 |
| Total Non-Current Liabilities | 1366.07 | 1409.30 | 1158.58 | 670.21 | 247.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 68.00 | 26.64 | 141.75 | 141.75 | 4.75 |
| Trade Payables | 63.29 | 60.49 | 50.74 | 5.10 | 7.61 |
| Other Current Liabilities | 99.83 | 191.48 | 118.58 | 123.79 | 58.71 |
| Short Term Provisions | 0.77 | 0.49 | 0.17 | 0.23 | 0.36 |
| Total Current Liabilities | 231.89 | 279.10 | 311.24 | 270.86 | 71.43 |
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| Total Capital And Liabilities | 1701.32 | 1541.63 | 1391.49 | 898.36 | 301.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1061.22 | 1027.00 | 24.41 | 100.14 | 119.35 |
| Intangible Assets | 64.61 | 7.31 | 11.03 | 12.02 | 8.86 |
| Capital Work-In-Progress | 104.80 | 110.05 | 890.18 | 460.01 | 29.27 |
| Intangible Assets Under Development | 8.20 | 27.73 | 14.62 | 3.58 | 5.07 |
| Fixed Assets | 1238.83 | 1172.09 | 940.25 | 575.76 | 162.55 |
| Deferred Tax Assets [Net] | 119.48 | 99.65 | 76.31 | 48.14 | 39.16 |
| Other Non-Current Assets | 191.51 | 131.51 | 177.54 | 169.17 | 73.29 |
| Total Non-Current Assets | 1549.82 | 1403.26 | 1194.09 | 793.06 | 275.01 |
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| CURRENT ASSETS | | | | | |
| Inventories | 64.65 | 44.61 | 32.28 | 11.34 | 11.90 |
| Trade Receivables | 0.58 | 0.00 | 7.99 | 0.03 | 1.88 |
| Cash And Cash Equivalents | 3.34 | 9.88 | 2.68 | 13.31 | 7.97 |
| OtherCurrentAssets | 82.94 | 83.90 | 154.44 | 80.62 | 5.14 |
| Total Current Assets | 151.50 | 138.38 | 197.40 | 105.30 | 26.89 |
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| Total Assets | 1701.32 | 1541.63 | 1391.49 | 898.36 | 301.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 87.01 | 120.83 | 122.85 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
