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 -0.66% vs 10.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,880.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.46% vs 23.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.48% vs -29.90% in Mar 2024
Compare Balance Sheet Results of Shiva Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
103.84
28.32
75.52
266.67%
Share Warrants & Outstandings
Total Reserve
-0.48
23.86
-24.34
-102.01%
Shareholder's Funds
103.36
52.17
51.19
98.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,345.78
43.26
1,302.52
3,010.91%
Secured Loans
635.26
28.26
607.00
2,147.91%
Unsecured Loans
710.51
15.00
695.51
4,636.73%
Deferred Tax Assets / Liabilities
-119.48
0.09
-119.57
-132,855.56%
Other Long Term Liabilities
0.99
10.99
-10.00
-90.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.30
0.61
18.69
3,063.93%
Total Non-Current Liabilities
1,246.58
54.94
1,191.64
2,168.98%
Current Liabilities
Trade Payables
63.29
6.43
56.86
884.29%
Other Current Liabilities
99.83
1.94
97.89
5,045.88%
Short Term Borrowings
68.00
36.45
31.55
86.56%
Short Term Provisions
0.77
0.13
0.64
492.31%
Total Current Liabilities
231.89
44.95
186.94
415.88%
Total Liabilities
1,581.84
152.06
1,429.78
940.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,203.35
97.03
1,106.32
1,140.18%
Less: Accumulated Depreciation
80.15
34.39
45.76
133.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,123.20
62.64
1,060.56
1,693.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.80
0.75
104.05
13,873.33%
Intangible assets under development
8.20
0.00
8.20
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
0.00
25.98
-25.98
-100.00%
Long Term Loans & Advances
138.53
26.51
112.02
422.56%
Other Non Current Assets
52.98
0.00
52.98
0.00%
Total Non-Current Assets
1,430.33
115.88
1,314.45
1,134.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.65
5.93
58.72
990.22%
Sundry Debtors
0.58
23.28
-22.70
-97.51%
Cash and Bank
3.34
0.11
3.23
2,936.36%
Other Current Assets
39.63
0.22
39.41
17,913.64%
Short Term Loans and Advances
43.31
6.64
36.67
552.26%
Total Current Assets
151.50
36.18
115.32
318.74%
Net Current Assets (Including Current Investments)
-80.39
-8.77
-71.62
-816.65%
Total Current Assets Excluding Current Investments
151.50
36.18
115.32
318.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,581.84
152.06
1,429.78
940.27%
Contingent Liabilities
37.13
2.46
34.67
1,409.35%
Total Debt
1,413.78
79.70
1,334.08
1,673.88%
Book Value per share (adjusted)
1.98
3.69
-1.71
-46.34%
Annual - Borrowings
Borrowings 1,413.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.66% vs 10.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,880.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,228.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.46% vs 23.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 151.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.48% vs -29.90% in Mar 2024
