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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Shiva Cement Ltd.

BSE Code	532323
ISIN Demat	INE555C01029
Book Value	5.34

NSE Code	NA
Dividend Yield %	0.00
Market Cap	9746.80

P/E	0.00
EPS	-3.43
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	390.00	390.00	390.00	390.00	390.00
Equity - Authorised	800.00	800.00	800.00	600.00	457.50
Equity - Issued	390.00	390.00	390.00	390.00	390.00
Equity Paid Up	390.00	390.00	390.00	390.00	390.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-1857.68	-1173.26	-817.21	-562.70	-327.79
Securities Premium	520.61	520.61	520.61	520.61	520.61
Capital Reserves	81.23	81.23	81.23	81.23	81.23
Profit & Loss Account Balance	-2907.90	-2223.48	-1419.06	-1164.54	-927.12
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	448.37	448.37	0.00	0.00	-2.52
Reserve excluding Revaluation Reserve	-1857.68	-1173.26	-817.21	-562.70	-327.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-1467.68	-783.26	-427.21	-172.70	62.21
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6348.06	6094.04	3080.82	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	6614.47	6094.04	3080.82	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-266.41	0.00	0.00	0.00	0.00
Unsecured Loans	7617.02	5381.56	4936.79	2417.51	162.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	6975.91	6213.69	3936.79	1417.51	297.30
Other Unsecured Loan	641.11	-832.13	1000.00	1000.00	-135.30
Deferred Tax Assets / Liabilities	-996.51	-763.08	-481.36	-391.62	-316.77
Deferred Tax Assets	1792.34	763.08	640.45	574.43	499.03
Deferred Tax Liability	795.83	0.00	159.09	182.81	182.27
Other Long Term Liabilities	0.51	0.46	0.46	0.46	0.46
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	127.46	109.69	101.58	59.42	56.57
Total Non-Current Liabilities	13096.54	10822.68	7638.29	2085.78	-97.74
Current Liabilities	0	0	0	0	0
Trade Payables	604.87	507.39	50.97	76.09	67.31
Sundry Creditors	604.87	507.39	50.97	76.09	67.31
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2181.26	2603.30	1237.88	587.14	509.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1334.77	0.38	5.15	3.55	1.31
Interest Accrued But Not Due	136.19	101.68	68.83	449.81	336.47
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	710.31	2501.24	1163.89	133.78	171.27
Short Term Borrowings	0.00	0.00	0.00	47.50	1253.62
Secured ST Loans repayable on Demands	0.00	0.00	0.00	47.50	58.32
Working Capital Loans- Sec	0.00	0.00	0.00	47.50	58.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-47.50	1136.98
Short Term Provisions	4.85	1.72	2.29	3.59	3.21
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.85	1.72	2.29	3.59	3.21
Total Current Liabilities	2790.98	3112.42	1291.14	714.32	1833.19
Total Liabilities	14419.84	13151.83	8502.21	2627.40	1797.66
ASSETS	0	0	0	0	0
Gross Block	11538.26	1226.12	1511.86	1647.45	1635.73
Less: Accumulated Depreciation	1195.14	871.69	390.17	365.33	290.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10343.13	354.44	1121.69	1282.11	1345.71
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1100.49	8901.81	4593.31	292.72	16.55
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	911.97	1345.37	1600.11	689.21	110.77
Other Non Current Assets	403.16	430.00	130.96	46.08	110.10
Total Non-Current Assets	13036.05	11177.84	7488.65	2328.92	1621.73
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	446.05	322.79	113.36	118.97	119.25
Raw Materials	2.71	8.32	4.99	54.11	53.00
Work-in Progress	64.77	90.72	92.28	18.06	17.14
Finished Goods	204.20	100.62	0.00	2.66	5.11
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	45.33	19.57	7.74	25.68	29.40
Other Inventory	129.04	103.57	8.35	18.46	14.60
Sundry Debtors	0.00	79.92	0.25	18.85	14.56
Debtors more than Six months	13.03	13.03	13.18	14.31	0.00
Debtors Others	0.00	79.92	0.00	16.96	26.50
Cash and Bank	98.78	26.85	133.13	79.69	11.17
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	98.78	26.85	133.13	79.69	11.17
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	72.24	23.05	8.37	3.39	5.06
Interest accrued on Investments	36.21	22.83	0.00	1.22	3.09
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	7.79	0.00	0.00
Prepaid Expenses	32.81	0.23	0.57	2.17	1.97
Other current_assets	3.22	0.00	0.00	0.00	0.00
Short Term Loans and Advances	766.72	1521.38	758.46	77.58	25.89
Advances recoverable in cash or in kind	109.79	188.73	8.38	2.80	4.60
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	656.93	1332.65	750.08	74.79	21.29
Total Current Assets	1383.80	1973.99	1013.56	298.48	175.93
Net Current Assets (Including Current Investments)	-1407.18	-1138.42	-277.58	-415.84	-1657.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14419.84	13151.83	8502.21	2627.40	1797.66
Contingent Liabilities	361.33	340.18	257.71	247.71	60.57
Total Debt	14231.48	12893.11	8017.61	2465.00	1550.91
Book Value	-7.53	-4.02	-2.19	-0.89	0.32
Adjusted Book Value	-7.03	-3.75	-2.04	-0.83	0.30

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