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
45.23
58.61
129.58%
Share Warrants & Outstandings
Total Reserve
-0.48
819.15
-819.63
-100.06%
Shareholder's Funds
103.36
864.38
-761.02
-88.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,345.78
146.71
1,199.07
817.31%
Secured Loans
635.26
109.06
526.20
482.49%
Unsecured Loans
710.51
37.65
672.86
1,787.14%
Deferred Tax Assets / Liabilities
-119.48
131.03
-250.51
-191.19%
Other Long Term Liabilities
0.99
84.23
-83.24
-98.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.30
10.30
9.00
87.38%
Total Non-Current Liabilities
1,246.58
372.27
874.31
234.86%
Current Liabilities
Trade Payables
63.29
151.45
-88.16
-58.21%
Other Current Liabilities
99.83
155.00
-55.17
-35.59%
Short Term Borrowings
68.00
102.17
-34.17
-33.44%
Short Term Provisions
0.77
3.21
-2.44
-76.01%
Total Current Liabilities
231.89
411.82
-179.93
-43.69%
Total Liabilities
1,581.84
1,648.47
-66.63
-4.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,203.35
1,290.47
-87.12
-6.75%
Less: Accumulated Depreciation
80.15
372.02
-291.87
-78.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,123.20
918.45
204.75
22.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.80
148.34
-43.54
-29.35%
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
50.44
-50.44
-100.00%
Long Term Loans & Advances
138.53
34.56
103.97
300.84%
Other Non Current Assets
52.98
32.21
20.77
64.48%
Total Non-Current Assets
1,430.33
1,187.41
242.92
20.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.65
248.11
-183.46
-73.94%
Sundry Debtors
0.58
135.79
-135.21
-99.57%
Cash and Bank
3.34
21.38
-18.04
-84.38%
Other Current Assets
39.63
18.26
21.37
117.03%
Short Term Loans and Advances
43.31
37.54
5.77
15.37%
Total Current Assets
151.50
461.07
-309.57
-67.14%
Net Current Assets (Including Current Investments)
-80.39
49.24
-129.63
-263.26%
Total Current Assets Excluding Current Investments
151.50
461.07
-309.57
-67.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,581.84
1,648.47
-66.63
-4.04%
Contingent Liabilities
37.13
144.59
-107.46
-74.32%
Total Debt
1,413.78
248.87
1,164.91
468.08%
Book Value per share (adjusted)
1.98
191.10
-189.12
-98.96%
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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