May, 17 2024 Friday 05:07 Hrs
  • SENSEX :   73,663.72

  • Commodity broking firm in India676.69( 0.93%) 16-May-2024
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Sensex 73663.72 676.69  (0.93) 16-May-2024
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Balance Sheet

Shiva Cement Ltd
Industry :  Cement - South India
BSE Code
ISIN Demat
Book Value()
532323
INE555C01029
8.5840678
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
1372.64
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital 97.5439.00139.0039.0039.0039.00
Reserves Total -162.16-81.72-56.27-32.78-9.4911.78
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money44.840.000.000.000.000.00
Total Shareholders Funds-19.78-42.7282.736.2229.5150.78
Secured Loans 609.40308.084.755.830.000.00
Unsecured Loans 621.42493.73141.80149.26137.56129.76
Total Debt1230.82801.81146.55155.09137.56129.76
Other Liabilities10.9710.165.945.704.9612.69
Total Liabilities1222.01769.25235.22167.01172.03193.23
APPLICATION OF FUNDS :
Gross Block 122.61151.19164.74163.57163.88160.44
Less : Accumulated Depreciation 87.1739.0236.5329.0021.5113.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 35.44112.17128.21134.57142.37146.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress904.80463.5931.155.520.570.83
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 32.2811.3411.9011.929.7713.07
Sundry Debtors 7.990.031.881.462.954.19
Cash and Bank Balance2.6813.317.971.121.181.18
Loans and Advances 154.4476.688.103.103.122.89
Total Current Assets197.40101.3529.8517.6017.0121.33
Less : Current Liabilities and Provisions
Current Liabilities 169.31128.8866.3244.1029.4710.99
Provisions 0.170.230.360.320.180.15
Total Current Liabilities & Provisions169.49129.1166.6844.4229.6611.14
Net Current Assets27.91-27.76-36.83-26.83-12.6410.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets76.3164.0557.4449.9041.4631.60
Deferred Tax Liability0.0015.9118.2818.2317.7515.69
Net Deferred Tax76.3148.1439.1631.6723.7115.91
Other Assets177.54173.1173.5322.0918.0219.75
Total Assets1222.01769.25235.22167.02172.03193.23
Contingent Liabilities34.0225.7724.776.066.636.66
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