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
13.56
-4.92
-36.28%
Share Warrants & Outstandings
Total Reserve
83.77
65.02
18.75
28.84%
Shareholder's Funds
92.41
78.58
13.83
17.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.24
-5.24
-100.00%
Secured Loans
0.00
5.24
-5.24
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.59
-1.67
3.26
195.21%
Other Long Term Liabilities
0.46
0.39
0.07
17.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.83
-0.83
-100.00%
Total Non-Current Liabilities
2.06
4.79
-2.73
-56.99%
Current Liabilities
Trade Payables
6.14
52.13
-45.99
-88.22%
Other Current Liabilities
7.52
0.21
7.31
3,480.95%
Short Term Borrowings
9.89
20.89
-11.00
-52.66%
Short Term Provisions
0.37
1.21
-0.84
-69.42%
Total Current Liabilities
23.92
74.44
-50.52
-67.87%
Total Liabilities
118.38
157.81
-39.43
-24.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
38.78
68.33
176.20%
Less: Accumulated Depreciation
47.93
20.77
27.16
130.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
18.01
41.17
228.60%
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
0.92
0.66
71.74%
Long Term Loans & Advances
2.02
5.11
-3.09
-60.47%
Other Non Current Assets
0.04
0.80
-0.76
-95.00%
Total Non-Current Assets
62.95
24.85
38.10
153.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.48
87.46
-61.98
-70.87%
Sundry Debtors
26.92
27.53
-0.61
-2.22%
Cash and Bank
0.39
3.32
-2.93
-88.25%
Other Current Assets
2.04
0.16
1.88
1,175.00%
Short Term Loans and Advances
0.60
14.49
-13.89
-95.86%
Total Current Assets
55.43
132.96
-77.53
-58.31%
Net Current Assets (Including Current Investments)
31.51
58.51
-27.00
-46.15%
Total Current Assets Excluding Current Investments
55.43
132.96
-77.53
-58.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
157.81
-39.43
-24.99%
Contingent Liabilities
0.71
34.99
-34.28
-97.97%
Total Debt
9.89
26.13
-16.24
-62.15%
Book Value per share (adjusted)
106.93
57.95
48.98
84.52%
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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