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
17.26
-8.62
-49.94%
Share Warrants & Outstandings
Total Reserve
83.77
33.88
49.89
147.26%
Shareholder's Funds
92.41
51.14
41.27
80.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.38
-2.38
-100.00%
Secured Loans
0.00
0.17
-0.17
-100.00%
Unsecured Loans
0.00
2.21
-2.21
-100.00%
Deferred Tax Assets / Liabilities
1.59
-0.55
2.14
389.09%
Other Long Term Liabilities
0.46
5.28
-4.82
-91.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.21
-0.21
-100.00%
Total Non-Current Liabilities
2.06
7.32
-5.26
-71.86%
Current Liabilities
Trade Payables
6.14
8.20
-2.06
-25.12%
Other Current Liabilities
7.52
2.85
4.67
163.86%
Short Term Borrowings
9.89
17.21
-7.32
-42.53%
Short Term Provisions
0.37
0.09
0.28
311.11%
Total Current Liabilities
23.92
28.34
-4.42
-15.60%
Total Liabilities
118.38
86.81
31.57
36.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
5.20
101.91
1,959.81%
Less: Accumulated Depreciation
47.93
3.10
44.83
1,446.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
2.10
57.08
2,718.10%
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
0.50
1.08
216.00%
Long Term Loans & Advances
2.02
0.30
1.72
573.33%
Other Non Current Assets
0.04
0.30
-0.26
-86.67%
Total Non-Current Assets
62.95
7.52
55.43
737.10%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
25.48
39.66
-14.18
-35.75%
Sundry Debtors
26.92
35.53
-8.61
-24.23%
Cash and Bank
0.39
0.42
-0.03
-7.14%
Other Current Assets
2.04
0.95
1.09
114.74%
Short Term Loans and Advances
0.60
2.64
-2.04
-77.27%
Total Current Assets
55.43
79.29
-23.86
-30.09%
Net Current Assets (Including Current Investments)
31.51
50.95
-19.44
-38.16%
Total Current Assets Excluding Current Investments
55.43
79.20
-23.77
-30.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
86.81
31.57
36.37%
Contingent Liabilities
0.71
1.72
-1.01
-58.72%
Total Debt
9.89
19.59
-9.70
-49.52%
Book Value per share (adjusted)
106.93
29.63
77.30
260.88%
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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