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
34.47
-25.83
-74.93%
Share Warrants & Outstandings
Total Reserve
83.77
-21.28
105.05
493.66%
Shareholder's Funds
92.41
13.19
79.22
600.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
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
0.27
0.19
70.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.37
-0.37
-100.00%
Total Non-Current Liabilities
2.06
0.64
1.42
221.88%
Current Liabilities
Trade Payables
6.14
13.01
-6.87
-52.81%
Other Current Liabilities
7.52
10.40
-2.88
-27.69%
Short Term Borrowings
9.89
0.00
9.89
0.00%
Short Term Provisions
0.37
0.85
-0.48
-56.47%
Total Current Liabilities
23.92
24.27
-0.35
-1.44%
Total Liabilities
118.38
38.10
80.28
210.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
3.25
103.86
3,195.69%
Less: Accumulated Depreciation
47.93
1.83
46.10
2,519.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
1.41
57.77
4,097.16%
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
6.22
-4.20
-67.52%
Other Non Current Assets
0.04
0.00
0.04
0.00%
Total Non-Current Assets
62.95
7.99
54.96
687.86%
Current Assets Loans & Advances
Current Investments
0.00
3.80
-3.80
-100.00%
Inventories
25.48
9.21
16.27
176.66%
Sundry Debtors
26.92
0.55
26.37
4,794.55%
Cash and Bank
0.39
0.53
-0.14
-26.42%
Other Current Assets
2.04
0.14
1.90
1,357.14%
Short Term Loans and Advances
0.60
15.88
-15.28
-96.22%
Total Current Assets
55.43
30.10
25.33
84.15%
Net Current Assets (Including Current Investments)
31.51
5.84
25.67
439.55%
Total Current Assets Excluding Current Investments
55.43
26.31
29.12
110.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.38
38.10
80.28
210.71%
Contingent Liabilities
0.71
3.14
-2.43
-77.39%
Total Debt
9.89
0.00
9.89
0.00%
Book Value per share (adjusted)
106.93
3.83
103.10
2,691.91%
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
