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
59.68
-51.04
-85.52%
Share Warrants & Outstandings
Total Reserve
83.77
-39.13
122.90
314.08%
Shareholder's Funds
92.41
20.55
71.86
349.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.64
-2.64
-100.00%
Secured Loans
0.00
2.64
-2.64
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.59
0.00
1.59
0.00%
Other Long Term Liabilities
0.46
7.02
-6.56
-93.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.06
9.66
-7.60
-78.67%
Current Liabilities
Trade Payables
6.14
26.28
-20.14
-76.64%
Other Current Liabilities
7.52
24.93
-17.41
-69.84%
Short Term Borrowings
9.89
55.74
-45.85
-82.26%
Short Term Provisions
0.37
9.87
-9.50
-96.25%
Total Current Liabilities
23.92
116.82
-92.90
-79.52%
Total Liabilities
118.38
147.03
-28.65
-19.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
48.67
58.44
120.07%
Less: Accumulated Depreciation
47.93
31.11
16.82
54.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
17.56
41.62
237.02%
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
0.00
1.58
0.00%
Long Term Loans & Advances
2.02
7.55
-5.53
-73.25%
Other Non Current Assets
0.04
0.00
0.04
0.00%
Total Non-Current Assets
62.95
32.60
30.35
93.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.48
47.54
-22.06
-46.40%
Sundry Debtors
26.92
53.11
-26.19
-49.31%
Cash and Bank
0.39
6.35
-5.96
-93.86%
Other Current Assets
2.04
4.71
-2.67
-56.69%
Short Term Loans and Advances
0.60
2.72
-2.12
-77.94%
Total Current Assets
55.43
114.43
-59.00
-51.56%
Net Current Assets (Including Current Investments)
31.51
-2.39
33.90
1,418.41%
Total Current Assets Excluding Current Investments
55.43
114.43
-59.00
-51.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
147.03
-28.65
-19.49%
Contingent Liabilities
0.71
57.19
-56.48
-98.76%
Total Debt
9.89
58.38
-48.49
-83.06%
Book Value per share (adjusted)
106.93
3.44
103.49
3,008.43%
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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