Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.38% vs 60.81% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 23.68% vs 62.16% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -29.90% vs 94.75% in Mar 2023
Compare Balance Sheet Results of Shiva Cement
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
83.84
77.27
6.57
8.50%
Share Warrants & Outstandings
Total Reserve
-230.61
5,276.12
-5,506.73
-104.37%
Shareholder's Funds
-146.77
5,353.39
-5,500.16
-102.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,396.51
4,177.22
-2,780.71
-66.57%
Secured Loans
634.81
4,177.22
-3,542.41
-84.80%
Unsecured Loans
761.70
0.00
761.70
0.00%
Deferred Tax Assets / Liabilities
-99.65
1,053.92
-1,153.57
-109.46%
Other Long Term Liabilities
0.05
615.89
-615.84
-99.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.75
51.73
-38.98
-75.35%
Total Non-Current Liabilities
1,309.65
5,898.76
-4,589.11
-77.80%
Current Liabilities
Trade Payables
60.49
809.17
-748.68
-92.52%
Other Current Liabilities
191.48
1,118.65
-927.17
-82.88%
Short Term Borrowings
26.64
1,000.74
-974.10
-97.34%
Short Term Provisions
0.49
103.84
-103.35
-99.53%
Total Current Liabilities
279.10
3,032.40
-2,753.30
-90.80%
Total Liabilities
1,441.98
14,284.55
-12,842.57
-89.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,152.06
10,716.03
-9,563.97
-89.25%
Less: Accumulated Depreciation
119.36
2,826.54
-2,707.18
-95.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,032.70
7,889.49
-6,856.79
-86.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
110.05
415.18
-305.13
-73.49%
Intangible assets under development
27.73
0.00
27.73
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
1,371.11
-1,371.11
-100.00%
Long Term Loans & Advances
41.44
296.00
-254.56
-86.00%
Other Non Current Assets
90.07
50.50
39.57
78.36%
Total Non-Current Assets
1,303.60
10,214.39
-8,910.79
-87.24%
Current Assets Loans & Advances
Current Investments
0.00
99.83
-99.83
-100.00%
Inventories
44.61
1,067.53
-1,022.92
-95.82%
Sundry Debtors
0.00
460.40
-460.40
-100.00%
Cash and Bank
9.88
777.66
-767.78
-98.73%
Other Current Assets
7.22
472.59
-465.37
-98.47%
Short Term Loans and Advances
76.67
1,192.15
-1,115.48
-93.57%
Total Current Assets
138.38
4,070.16
-3,931.78
-96.60%
Net Current Assets (Including Current Investments)
-140.72
1,037.76
-1,178.48
-113.56%
Total Current Assets Excluding Current Investments
138.38
3,970.33
-3,831.95
-96.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,441.98
14,284.55
-12,842.57
-89.91%
Contingent Liabilities
36.13
745.94
-709.81
-95.16%
Total Debt
1,423.15
5,177.96
-3,754.81
-72.52%
Book Value per share (adjusted)
-9.18
0.00
-9.18
0.00%
Annual - Borrowings
Borrowings 1,423.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.38% vs 60.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,142.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.68% vs 62.16% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 138.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.90% vs 94.75% in Mar 2023
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