| Shiva Cement Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 532323 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE555C01029 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 6.49 |
Market Cap(₹Cr) : 1,184.43 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 147.95 | 142.38 | 39.00 | 139.00 | 39.00 |
| Reserves | -230.61 | -162.16 | -81.72 | -56.27 | -32.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -82.66 | -19.78 | -42.72 | 82.73 | 6.22 |
| Secured Loans | 661.45 | 609.40 | 308.08 | 4.75 | 5.83 |
| Unsecured Loans | 697.65 | 621.42 | 493.73 | 141.80 | 149.26 |
| Total Debt | 1,359.10 | 1,230.82 | 801.81 | 146.55 | 155.09 |
| Other Liabilities | 12.75 | 10.97 | 10.16 | 5.94 | 5.70 |
| Total Liabilities | 1,289.19 | 1,222.01 | 769.25 | 235.22 | 167.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,153.83 | 122.61 | 151.19 | 164.74 | 163.57 |
| Less: Accumulated Depreciation | 119.51 | 87.17 | 39.02 | 36.53 | 29.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,034.32 | 35.44 | 112.17 | 128.21 | 134.57 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 137.78 | 904.80 | 463.59 | 31.15 | 5.52 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 44.61 | 32.28 | 11.34 | 11.90 | 11.92 |
| Sundry Debtors | 0.00 | 7.99 | 0.03 | 1.88 | 1.46 |
| Cash and Bank Balance | 9.88 | 2.68 | 13.31 | 7.97 | 1.12 |
| Loans and Advances | 83.89 | 154.44 | 76.68 | 8.10 | 3.10 |
| Total Current Assets | 138.38 | 197.40 | 101.35 | 29.85 | 17.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 251.97 | 169.31 | 128.88 | 66.32 | 44.10 |
| Provisions | 0.49 | 0.17 | 0.23 | 0.36 | 0.32 |
| Total CL & Provisions | 252.45 | 169.49 | 129.11 | 66.68 | 44.42 |
| Net Current Assets | -114.07 | 27.91 | -27.76 | -36.83 | -26.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 179.58 | 76.31 | 64.05 | 57.44 | 49.90 |
| Deferred Tax Liability | 79.93 | 0.00 | 15.91 | 18.28 | 18.23 |
| Net Deferred Tax | 99.65 | 76.31 | 48.14 | 39.16 | 31.67 |
| Other Assets | 131.51 | 177.54 | 173.11 | 73.53 | 22.09 |
| Total Assets | 1,289.18 | 1,222.01 | 769.25 | 235.22 | 167.02 |
| Contingent Liabilities | 36.13 | 34.02 | 25.77 | 24.77 | 6.06 |