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    SHIVA CEMENT LTD.

    27 October 2025 | 12:00

    Industry >> Cement

    Select Another Company

    ISIN No INE555C01029 BSE Code / NSE Code 532323 / SHIVACEM Book Value (Rs.) 6.49 Face Value 2.00
    Bookclosure 19/09/2024 52Week High 46 EPS 0.00 P/E 0.00
    Market Cap. 776.74 Cr. 52Week Low 24 P/BV / Div Yield (%) 4.06 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)2950.001950.001950.001950.001950.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital59.0039.0039.0039.0039.00
    Total Share Capital59.0039.0039.0039.0039.00
    ------------
    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 Funds58.52-191.61-123.16-42.72-17.27
    Hybrid/Debt/Other Securities44.8444.8444.840.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1345.781396.511147.56660.01241.75
    Other Long Term Liabilities0.990.050.050.050.05
    Long Term Provisions19.3012.7510.9710.165.94
    Total Non-Current Liabilities1366.071409.301158.58670.21247.74
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings68.0026.64141.75141.754.75
    Trade Payables63.2960.4950.745.107.61
    Other Current Liabilities99.83191.48118.58123.7958.71
    Short Term Provisions0.770.490.170.230.36
    Total Current Liabilities231.89279.10311.24270.8671.43
    ------------
    Total Capital And Liabilities1701.321541.631391.49898.36301.90
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1061.221027.0024.41100.14119.35
    Intangible Assets64.617.3111.0312.028.86
    Capital Work-In-Progress104.80110.05890.18460.0129.27
    Intangible Assets Under Development8.2027.7314.623.585.07
    Fixed Assets1238.831172.09940.25575.76162.55
    Deferred Tax Assets [Net]119.4899.6576.3148.1439.16
    Other Non-Current Assets191.51131.51177.54169.1773.29
    Total Non-Current Assets1549.821403.261194.09793.06275.01
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories64.6544.6132.2811.3411.90
    Trade Receivables0.580.007.990.031.88
    Cash And Cash Equivalents3.349.882.6813.317.97
    OtherCurrentAssets82.9483.90154.4480.625.14
    Total Current Assets151.50138.38197.40105.3026.89
    ------------
    Total Assets1701.321541.631391.49898.36301.90
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities87.01120.83122.850.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital3.153.153.153.153.15

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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