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 -3.98% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.00% vs 900.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.93% vs -5.78% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.25% vs -0.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.31% vs 22.74% in Mar 2024
Compare Balance Sheet Results of Shiva Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.64
46.52
-37.88
-81.43%
Share Warrants & Outstandings
Total Reserve
83.77
35.66
48.11
134.91%
Shareholder's Funds
92.41
82.18
10.23
12.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.68
-0.68
-100.00%
Secured Loans
0.00
0.68
-0.68
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.59
1.26
0.33
26.19%
Other Long Term Liabilities
0.46
1.61
-1.15
-71.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.36
-0.36
-100.00%
Total Non-Current Liabilities
2.06
3.91
-1.85
-47.31%
Current Liabilities
Trade Payables
6.14
16.93
-10.79
-63.73%
Other Current Liabilities
7.52
0.25
7.27
2,908.00%
Short Term Borrowings
9.89
2.20
7.69
349.55%
Short Term Provisions
0.37
0.62
-0.25
-40.32%
Total Current Liabilities
23.92
20.00
3.92
19.60%
Total Liabilities
118.38
106.09
12.29
11.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
44.54
62.57
140.48%
Less: Accumulated Depreciation
47.93
15.89
32.04
201.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
28.65
30.53
106.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.14
1.12
-0.98
-87.50%
Intangible assets under development
0.00
0.00
0.00
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
1.58
0.00
1.58
0.00%
Long Term Loans & Advances
2.02
6.99
-4.97
-71.10%
Other Non Current Assets
0.04
1.46
-1.42
-97.26%
Total Non-Current Assets
62.95
39.83
23.12
58.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.48
6.66
18.82
282.58%
Sundry Debtors
26.92
18.59
8.33
44.81%
Cash and Bank
0.39
28.91
-28.52
-98.65%
Other Current Assets
2.04
4.68
-2.64
-56.41%
Short Term Loans and Advances
0.60
7.41
-6.81
-91.90%
Total Current Assets
55.43
66.26
-10.83
-16.34%
Net Current Assets (Including Current Investments)
31.51
46.26
-14.75
-31.88%
Total Current Assets Excluding Current Investments
55.43
66.26
-10.83
-16.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
106.09
12.29
11.58%
Contingent Liabilities
0.71
3.52
-2.81
-79.83%
Total Debt
9.89
2.87
7.02
244.60%
Book Value per share (adjusted)
106.93
1.77
105.16
5,941.24%
Annual - Borrowings
Borrowings 9.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.98% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.00% vs 900.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 59.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.93% vs -5.78% in Mar 2024
Annual - Investments
Investments 1.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.25% vs -0.62% in Mar 2024
Annual - Current Assets
Current Assets 55.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.31% vs 22.74% in Mar 2024
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