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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shiva Cement Ltd	Industry: Cement - South India

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532323	INE555C01029	-0.7440678	Not Listed	0	518.61	0	0	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	174.03	147.95	142.38	39.00	139.00	39.00
Reserves Total	-0.48	-230.61	-162.16	-81.72	-56.27	-32.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	173.55	-82.66	-19.78	-42.72	82.73	6.22
Secured Loans	703.26	661.45	609.40	308.08	4.75	5.83
Unsecured Loans	641.41	697.65	621.42	493.73	141.80	149.26
Total Debt	1344.67	1359.10	1230.82	801.81	146.55	155.09
Other Liabilities	19.30	12.75	10.97	10.16	5.94	5.70
Total Liabilities	1537.52	1289.19	1222.01	769.25	235.22	167.01
APPLICATION OF FUNDS :
Gross Block	1206.19	1153.83	122.61	151.19	164.74	163.57
Less : Accumulated Depreciation	80.36	119.51	87.17	39.02	36.53	29.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1125.83	1034.32	35.44	112.17	128.21	134.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.00	137.78	904.80	463.59	31.15	5.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	64.65	44.61	32.28	11.34	11.90	11.92
Sundry Debtors	0.58	0.00	7.99	0.03	1.88	1.46
Cash and Bank Balance	3.34	9.88	2.68	13.31	7.97	1.12
Loans and Advances	82.94	83.89	154.44	76.68	8.10	3.10
Total Current Assets	151.50	138.38	197.40	101.35	29.85	17.60
Less : Current Liabilities and Provisions
Current Liabilities	163.01	251.96	169.31	128.88	66.32	44.10
Provisions	0.77	0.49	0.17	0.23	0.36	0.32
Total Current Liabilities & Provisions	163.79	252.45	169.49	129.11	66.68	44.42
Net Current Assets	-12.29	-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	0.00
Deferred Tax Assets	223.49	179.58	76.31	64.05	57.44	49.90
Deferred Tax Liability	104.00	79.93	0.00	15.91	18.28	18.23
Net Deferred Tax	119.49	99.65	76.31	48.14	39.16	31.67
Other Assets	191.51	131.51	177.54	173.11	73.53	22.09
Total Assets	1537.54	1289.18	1222.01	769.25	235.22	167.02
Contingent Liabilities	37.13	36.13	34.02	25.77	24.77	6.06

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