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 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs 33.33% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.78% vs 3.66% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.62% vs 11.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.74% vs -30.39% in Mar 2023
Compare Balance Sheet Results of Shiva Mills
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.64
97.18
-88.54
-91.11%
Share Warrants & Outstandings
Total Reserve
87.54
3,643.85
-3,556.31
-97.60%
Shareholder's Funds
96.18
3,741.03
-3,644.85
-97.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
762.13
-762.13
-100.00%
Secured Loans
0.00
762.13
-762.13
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.02
435.84
-433.82
-99.54%
Other Long Term Liabilities
0.04
493.38
-493.34
-99.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.06
1,585.42
-1,583.36
-99.87%
Current Liabilities
Trade Payables
5.54
506.35
-500.81
-98.91%
Other Current Liabilities
8.22
240.34
-232.12
-96.58%
Short Term Borrowings
10.30
1,273.94
-1,263.64
-99.19%
Short Term Provisions
0.42
168.32
-167.90
-99.75%
Total Current Liabilities
24.47
2,188.95
-2,164.48
-98.88%
Total Liabilities
122.71
7,515.40
-7,392.69
-98.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
106.29
5,913.58
-5,807.29
-98.20%
Less: Accumulated Depreciation
43.30
3,113.51
-3,070.21
-98.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.98
2,800.07
-2,737.09
-97.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
43.78
-43.72
-99.86%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
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
1.60
869.54
-867.94
-99.82%
Long Term Loans & Advances
2.42
105.81
-103.39
-97.71%
Other Non Current Assets
0.04
76.26
-76.22
-99.95%
Total Non-Current Assets
67.11
3,930.62
-3,863.51
-98.29%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
31.45
1,552.72
-1,521.27
-97.97%
Sundry Debtors
19.92
631.62
-611.70
-96.85%
Cash and Bank
0.63
133.82
-133.19
-99.53%
Other Current Assets
2.54
391.73
-389.19
-99.35%
Short Term Loans and Advances
1.06
177.09
-176.03
-99.40%
Total Current Assets
55.60
3,584.78
-3,529.18
-98.45%
Net Current Assets (Including Current Investments)
31.13
1,395.83
-1,364.70
-97.77%
Total Current Assets Excluding Current Investments
55.60
2,886.98
-2,831.38
-98.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.71
7,515.40
-7,392.69
-98.37%
Contingent Liabilities
0.72
598.82
-598.10
-99.88%
Total Debt
10.30
1,824.21
-1,813.91
-99.44%
Book Value per share (adjusted)
111.30
38.50
72.80
189.09%
Annual - Borrowings
Borrowings 10.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs 33.33% in Mar 2023
Annual - Fixed Assets
Fixed Assets 63.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.78% vs 3.66% in Mar 2023
Annual - Investments
Investments 1.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.62% vs 11.03% in Mar 2023
Annual - Current Assets
Current Assets 55.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.74% vs -30.39% in Mar 2023
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