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SHIVA CEMENT LTD.

14 July 2025 | 04:01

Industry >> Cement

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ISIN No INE555C01029 BSE Code / NSE Code 532323 / SHIVACEM Book Value (Rs.) 6.49 Face Value 2.00
Bookclosure 19/09/2024 52Week High 57 EPS 0.00 P/E 0.00
Market Cap. 1169.09 Cr. 52Week Low 24 P/BV / Div Yield (%) 6.11 / 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