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
32.82
-24.18
-73.67%
Share Warrants & Outstandings
Total Reserve
83.77
-10.63
94.40
888.05%
Shareholder's Funds
92.41
27.36
65.05
237.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
100.42
-100.42
-100.00%
Secured Loans
0.00
100.42
-100.42
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.59
-52.88
54.47
103.01%
Other Long Term Liabilities
0.46
0.02
0.44
2,200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.68
-5.68
-100.00%
Total Non-Current Liabilities
2.06
53.23
-51.17
-96.13%
Current Liabilities
Trade Payables
6.14
82.81
-76.67
-92.59%
Other Current Liabilities
7.52
136.66
-129.14
-94.50%
Short Term Borrowings
9.89
138.47
-128.58
-92.86%
Short Term Provisions
0.37
0.10
0.27
270.00%
Total Current Liabilities
23.92
358.04
-334.12
-93.32%
Total Liabilities
118.38
438.63
-320.25
-73.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
685.07
-577.96
-84.37%
Less: Accumulated Depreciation
47.93
449.00
-401.07
-89.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
236.06
-176.88
-74.93%
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
0.62
0.96
154.84%
Long Term Loans & Advances
2.02
7.33
-5.31
-72.44%
Other Non Current Assets
0.04
6.32
-6.28
-99.37%
Total Non-Current Assets
62.95
250.37
-187.42
-74.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.48
28.19
-2.71
-9.61%
Sundry Debtors
26.92
74.00
-47.08
-63.62%
Cash and Bank
0.39
11.59
-11.20
-96.64%
Other Current Assets
2.04
29.35
-27.31
-93.05%
Short Term Loans and Advances
0.60
45.12
-44.52
-98.67%
Total Current Assets
55.43
188.25
-132.82
-70.56%
Net Current Assets (Including Current Investments)
31.51
-169.78
201.29
118.56%
Total Current Assets Excluding Current Investments
55.43
188.25
-132.82
-70.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
438.63
-320.25
-73.01%
Contingent Liabilities
0.71
78.83
-78.12
-99.10%
Total Debt
9.89
238.88
-228.99
-95.86%
Book Value per share (adjusted)
106.93
6.76
100.17
1,481.80%
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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