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
17.32
86.52
499.54%
Share Warrants & Outstandings
Total Reserve
-0.48
733.42
-733.90
-100.07%
Shareholder's Funds
103.36
750.74
-647.38
-86.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,345.78
167.86
1,177.92
701.73%
Secured Loans
635.26
167.86
467.40
278.45%
Unsecured Loans
710.51
0.00
710.51
0.00%
Deferred Tax Assets / Liabilities
-119.48
14.37
-133.85
-931.45%
Other Long Term Liabilities
0.99
0.88
0.11
12.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.30
0.00
19.30
0.00%
Total Non-Current Liabilities
1,246.58
183.11
1,063.47
580.78%
Current Liabilities
Trade Payables
63.29
84.14
-20.85
-24.78%
Other Current Liabilities
99.83
91.50
8.33
9.10%
Short Term Borrowings
68.00
310.57
-242.57
-78.10%
Short Term Provisions
0.77
9.19
-8.42
-91.62%
Total Current Liabilities
231.89
495.40
-263.51
-53.19%
Total Liabilities
1,581.84
1,429.25
152.59
10.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,203.35
1,096.77
106.58
9.72%
Less: Accumulated Depreciation
80.15
386.40
-306.25
-79.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,123.20
710.37
412.83
58.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.80
9.65
95.15
986.01%
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
14.30
-14.30
-100.00%
Long Term Loans & Advances
138.53
26.74
111.79
418.06%
Other Non Current Assets
52.98
0.70
52.28
7,468.57%
Total Non-Current Assets
1,430.33
762.69
667.64
87.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
64.65
364.83
-300.18
-82.28%
Sundry Debtors
0.58
185.74
-185.16
-99.69%
Cash and Bank
3.34
19.57
-16.23
-82.93%
Other Current Assets
39.63
29.39
10.24
34.84%
Short Term Loans and Advances
43.31
67.04
-23.73
-35.40%
Total Current Assets
151.50
666.56
-515.06
-77.27%
Net Current Assets (Including Current Investments)
-80.39
171.16
-251.55
-146.97%
Total Current Assets Excluding Current Investments
151.50
666.56
-515.06
-77.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,581.84
1,429.25
152.59
10.68%
Contingent Liabilities
37.13
6.05
31.08
513.72%
Total Debt
1,413.78
478.42
935.36
195.51%
Book Value per share (adjusted)
1.98
86.69
-84.71
-97.72%
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
