Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.66% vs 10.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,880.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.46% vs 23.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.48% vs -29.90% in Mar 2024
Compare Balance Sheet Results of Shiva Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
103.84
92.17
11.67
12.66%
Share Warrants & Outstandings
Total Reserve
-0.48
52.38
-52.86
-100.92%
Shareholder's Funds
103.36
144.55
-41.19
-28.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,345.78
698.53
647.25
92.66%
Secured Loans
635.26
698.53
-63.27
-9.06%
Unsecured Loans
710.51
0.00
710.51
0.00%
Deferred Tax Assets / Liabilities
-119.48
-129.61
10.13
7.82%
Other Long Term Liabilities
0.99
8.42
-7.43
-88.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.30
2.10
17.20
819.05%
Total Non-Current Liabilities
1,246.58
579.44
667.14
115.14%
Current Liabilities
Trade Payables
63.29
147.82
-84.53
-57.18%
Other Current Liabilities
99.83
83.73
16.10
19.23%
Short Term Borrowings
68.00
58.58
9.42
16.08%
Short Term Provisions
0.77
0.68
0.09
13.24%
Total Current Liabilities
231.89
290.81
-58.92
-20.26%
Total Liabilities
1,581.84
1,014.80
567.04
55.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,203.35
1,393.28
-189.93
-13.63%
Less: Accumulated Depreciation
80.15
634.52
-554.37
-87.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,123.20
758.76
364.44
48.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.80
106.06
-1.26
-1.19%
Intangible assets under development
8.20
0.00
8.20
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
138.53
16.85
121.68
722.14%
Other Non Current Assets
52.98
6.49
46.49
716.33%
Total Non-Current Assets
1,430.33
888.22
542.11
61.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.65
63.02
1.63
2.59%
Sundry Debtors
0.58
30.30
-29.72
-98.09%
Cash and Bank
3.34
21.92
-18.58
-84.76%
Other Current Assets
39.63
5.70
33.93
595.26%
Short Term Loans and Advances
43.31
5.64
37.67
667.91%
Total Current Assets
151.50
126.58
24.92
19.69%
Net Current Assets (Including Current Investments)
-80.39
-164.23
83.84
51.05%
Total Current Assets Excluding Current Investments
151.50
126.58
24.92
19.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,581.84
1,014.80
567.04
55.88%
Contingent Liabilities
37.13
0.00
37.13
0.00%
Total Debt
1,413.78
757.11
656.67
86.73%
Book Value per share (adjusted)
1.98
15.68
-13.70
-87.37%
Annual - Borrowings
Borrowings 1,413.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.66% vs 10.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,880.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,228.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.46% vs 23.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 151.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.48% vs -29.90% in Mar 2024
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