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Shiva Cement Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532323ISIN: INE555C01029INDUSTRY: Cement

BSE   ` 44.13   Open: 45.00   Today's Range 44.03
45.80
+0.42 (+ 0.95 %) Prev Close: 43.71 52 Week Range 38.65
56.39
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1950.001950.001950.001950.001950.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.0039.0039.0039.0039.00
Total Share Capital39.0039.0039.0039.0039.00
      
Reserves and Surplus-185.77-162.16-81.72-56.27-32.78
Total Reserves and Surplus-185.77-162.16-81.72-56.27-32.78
Total Shareholders Funds-146.77-123.16-42.72-17.276.22
Hybrid/Debt/Other Securities0.0044.840.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1396.511147.56660.01241.7516.20
Other Long Term Liabilities0.050.050.050.050.05
Long Term Provisions12.7510.9710.165.945.66
Total Non-Current Liabilities1409.301158.58670.21247.7421.90
      
CURRENT LIABILITIES     
Short Term Borrowings26.64141.75141.754.75125.36
Trade Payables60.4950.745.107.616.71
Other Current Liabilities191.48118.58123.7958.7150.84
Short Term Provisions0.490.170.230.360.32
Total Current Liabilities279.10311.24270.8671.43183.24
      
Total Capital And Liabilities1541.631391.49898.36301.90211.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1172.0924.41100.14119.35125.38
Intangible Assets0.0011.0312.028.869.19
Capital Work-In-Progress0.00890.18460.0129.275.17
Intangible Assets Under Development0.0014.623.585.070.35
Fixed Assets1172.09940.25575.76162.55140.09
Deferred Tax Assets [Net]99.6576.3148.1439.1631.68
Other Non-Current Assets131.51177.54169.1773.2922.08
Total Non-Current Assets1403.261194.09793.06275.01193.84
      
      
CURRENT ASSETS     
Inventories44.6132.2811.3411.9011.92
Trade Receivables0.007.990.031.881.46
Cash And Cash Equivalents9.882.6813.317.971.12
OtherCurrentAssets83.90154.4480.625.143.02
Total Current Assets138.38197.40105.3026.8917.52
      
Total Assets1541.631391.49898.36301.90211.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00122.850.000.0039.64
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.153.153.153.15
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