| Shiva Cement Ltd Industry: (Cement - South India) |
|---|
|
BSE Code:
532323
ISIN Demat:
INE555C01029
Book Value(₹): -2.26 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 501.21 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 180.70 | 174.03 | 147.95 | 142.38 | 39.00 |
| Reserves | -125.79 | -0.48 | -230.61 | -162.16 | -81.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 54.91 | 173.55 | -82.66 | -19.78 | -42.72 |
| Secured Loans | 812.17 | 703.26 | 661.45 | 609.40 | 308.08 |
| Unsecured Loans | 806.46 | 641.41 | 697.65 | 621.42 | 493.73 |
| Total Debt | 1,618.63 | 1,344.67 | 1,359.10 | 1,230.82 | 801.81 |
| Other Liabilities | 22.32 | 19.30 | 12.75 | 10.97 | 10.16 |
| Total Liabilities | 1,695.86 | 1,537.52 | 1,289.19 | 1,222.01 | 769.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,327.64 | 1,206.19 | 1,153.83 | 122.61 | 151.19 |
| Less: Accumulated Depreciation | 122.07 | 80.36 | 119.51 | 87.17 | 39.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,205.57 | 1,125.83 | 1,034.32 | 35.44 | 112.17 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.73 | 113.00 | 137.78 | 904.80 | 463.59 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 77.03 | 64.65 | 44.61 | 32.28 | 11.34 |
| Sundry Debtors | 0.00 | 0.58 | 0.00 | 7.99 | 0.03 |
| Cash and Bank Balance | 1.76 | 3.34 | 9.88 | 2.68 | 13.31 |
| Loans and Advances | 63.32 | 61.12 | 83.89 | 154.44 | 76.68 |
| Total Current Assets | 142.11 | 129.68 | 138.38 | 197.40 | 101.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 217.75 | 163.01 | 251.96 | 169.31 | 128.88 |
| Provisions | 1.63 | 0.77 | 0.49 | 0.17 | 0.23 |
| Total CL & Provisions | 219.38 | 163.79 | 252.45 | 169.49 | 129.11 |
| Net Current Assets | -77.27 | -34.10 | -114.07 | 27.91 | -27.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 295.05 | 223.16 | 179.58 | 76.31 | 64.05 |
| Deferred Tax Liability | 145.48 | 103.67 | 79.93 | 0.00 | 15.91 |
| Net Deferred Tax | 149.57 | 119.49 | 99.65 | 76.31 | 48.14 |
| Other Assets | 383.26 | 213.32 | 131.51 | 177.54 | 173.11 |
| Total Assets | 1,695.87 | 1,537.54 | 1,289.18 | 1,222.01 | 769.25 |
| Contingent Liabilities | 41.82 | 37.13 | 36.13 | 34.02 | 25.77 |
