Date:04-May-2024  Time: 2:50 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Shiva Cement Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 97.54 39.00 139.00 39.00 39.00 Reserves & Surplus -117.33 -81.72 -56.27 -32.78 -9.49 Total Shareholders Funds -19.79 -42.72 82.73 6.22 29.51 Secured Loans 609.40 308.08 4.75 5.83 0.00 Unsecured Loans 632.39 503.89 147.74 154.96 142.52 Total Debt 1241.79 811.97 152.49 160.79 142.52 Total Liabilities 1222.00 769.25 235.22 167.01 172.03 Gross Block 122.61 151.19 164.74 163.57 163.88 Less: Accum. Depreciation 87.17 39.02 36.53 29.00 21.51 Net Block 35.44 112.17 128.21 134.57 142.37 Capital Work in Progress 904.80 463.59 31.15 5.52 0.57 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 32.28 11.34 11.90 11.92 9.77 Sundry Debtors 7.99 0.03 1.88 1.46 2.95 Cash and Bank Balance 2.68 13.31 7.97 1.12 1.18 Loans and Advances 408.29 313.84 139.07 75.09 62.60 Total Current Assets 451.24 338.52 160.82 89.59 76.50 Current Liabilities 169.31 144.79 84.60 62.33 47.22 Provisions 0.17 0.23 0.36 0.32 0.18 Total Current Liabilities 169.48 145.02 84.96 62.65 47.40 Net Current Assets 281.76 193.50 75.86 26.94 29.10 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 1222.00 769.26 235.22 167.03 172.04 Contingent Liabilities 34.02 25.77 24.77 6.06 6.63   Source:Capital Market

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