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
111.24
-7.40
-6.65%
Share Warrants & Outstandings
Total Reserve
-0.48
835.82
-836.30
-100.06%
Shareholder's Funds
103.36
947.39
-844.03
-89.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,345.78
32.92
1,312.86
3,988.03%
Secured Loans
635.26
32.92
602.34
1,829.71%
Unsecured Loans
710.51
0.00
710.51
0.00%
Deferred Tax Assets / Liabilities
-119.48
70.13
-189.61
-270.37%
Other Long Term Liabilities
0.99
0.73
0.26
35.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.30
28.85
-9.55
-33.10%
Total Non-Current Liabilities
1,246.58
132.63
1,113.95
839.89%
Current Liabilities
Trade Payables
63.29
200.95
-137.66
-68.50%
Other Current Liabilities
99.83
214.92
-115.09
-53.55%
Short Term Borrowings
68.00
101.58
-33.58
-33.06%
Short Term Provisions
0.77
5.35
-4.58
-85.61%
Total Current Liabilities
231.89
522.81
-290.92
-55.65%
Total Liabilities
1,581.84
1,602.82
-20.98
-1.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,203.35
1,614.24
-410.89
-25.45%
Less: Accumulated Depreciation
80.15
692.67
-612.52
-88.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,123.20
921.57
201.63
21.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.80
30.18
74.62
247.25%
Intangible assets under development
8.20
0.57
7.63
1,338.60%
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
0.82
-0.82
-100.00%
Long Term Loans & Advances
138.53
31.84
106.69
335.08%
Other Non Current Assets
52.98
2.12
50.86
2,399.06%
Total Non-Current Assets
1,430.33
997.06
433.27
43.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.65
251.32
-186.67
-74.28%
Sundry Debtors
0.58
100.74
-100.16
-99.42%
Cash and Bank
3.34
235.18
-231.84
-98.58%
Other Current Assets
39.63
5.80
33.83
583.28%
Short Term Loans and Advances
43.31
12.73
30.58
240.22%
Total Current Assets
151.50
605.76
-454.26
-74.99%
Net Current Assets (Including Current Investments)
-80.39
82.96
-163.35
-196.90%
Total Current Assets Excluding Current Investments
151.50
605.76
-454.26
-74.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,581.84
1,602.82
-20.98
-1.31%
Contingent Liabilities
37.13
45.88
-8.75
-19.07%
Total Debt
1,413.78
134.50
1,279.28
951.14%
Book Value per share (adjusted)
1.98
85.17
-83.19
-97.68%
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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