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
160.43
-151.79
-94.61%
Share Warrants & Outstandings
Total Reserve
83.77
-164.66
248.43
150.87%
Shareholder's Funds
92.41
-4.23
96.64
2,284.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
264.70
-264.70
-100.00%
Secured Loans
0.00
46.55
-46.55
-100.00%
Unsecured Loans
0.00
218.15
-218.15
-100.00%
Deferred Tax Assets / Liabilities
1.59
0.00
1.59
0.00%
Other Long Term Liabilities
0.46
0.05
0.41
820.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.56
-6.56
-100.00%
Total Non-Current Liabilities
2.06
271.31
-269.25
-99.24%
Current Liabilities
Trade Payables
6.14
22.52
-16.38
-72.74%
Other Current Liabilities
7.52
18.84
-11.32
-60.08%
Short Term Borrowings
9.89
21.57
-11.68
-54.15%
Short Term Provisions
0.37
1.23
-0.86
-69.92%
Total Current Liabilities
23.92
64.15
-40.23
-62.71%
Total Liabilities
118.38
331.23
-212.85
-64.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
362.89
-255.78
-70.48%
Less: Accumulated Depreciation
47.93
144.92
-96.99
-66.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
217.97
-158.79
-72.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.14
0.00
0.14
0.00%
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
24.99
-23.41
-93.68%
Long Term Loans & Advances
2.02
63.07
-61.05
-96.80%
Other Non Current Assets
0.04
0.00
0.04
0.00%
Total Non-Current Assets
62.95
306.05
-243.10
-79.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.48
11.35
14.13
124.49%
Sundry Debtors
26.92
6.56
20.36
310.37%
Cash and Bank
0.39
2.58
-2.19
-84.88%
Other Current Assets
2.04
4.23
-2.19
-51.77%
Short Term Loans and Advances
0.60
0.46
0.14
30.43%
Total Current Assets
55.43
25.18
30.25
120.14%
Net Current Assets (Including Current Investments)
31.51
-38.97
70.48
180.86%
Total Current Assets Excluding Current Investments
55.43
25.18
30.25
120.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
331.23
-212.85
-64.26%
Contingent Liabilities
0.71
102.47
-101.76
-99.31%
Total Debt
9.89
286.27
-276.38
-96.55%
Book Value per share (adjusted)
106.93
-243.35
350.28
143.94%
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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