SHIVA CEMENT
|
SHIVA CEMENT Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹60 Cr | ₹46 Cr | ₹46 Cr |
Equity - Issued | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Paid Up | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-117 Cr | ₹-82 Cr | ₹-56 Cr | ₹-33 Cr | ₹-9.49 Cr |
Securities Premium | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr |
Capital Reserves | ₹8.12 Cr | ₹8.12 Cr | ₹8.12 Cr | ₹8.12 Cr | ₹8.12 Cr |
Profit & Loss Account Balance | ₹-222 Cr | ₹-142 Cr | ₹-116 Cr | ₹-93 Cr | ₹-70 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹45 Cr | - | - | ₹-0.25 Cr | ₹-0.06 Cr |
Reserve excluding Revaluation Reserve | ₹-117 Cr | ₹-82 Cr | ₹-56 Cr | ₹-33 Cr | ₹-9.49 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-78 Cr | ₹-43 Cr | ₹-17 Cr | ₹6.22 Cr | ₹30 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹609 Cr | ₹308 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹609 Cr | ₹308 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹538 Cr | ₹494 Cr | ₹242 Cr | ₹16 Cr | ₹15 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹480 Cr | ₹394 Cr | ₹142 Cr | ₹30 Cr | ₹138 Cr |
Other Unsecured Loan | ₹59 Cr | ₹100 Cr | ₹100 Cr | ₹-14 Cr | ₹-123 Cr |
Deferred Tax Assets / Liabilities | ₹-76 Cr | ₹-48 Cr | ₹-39 Cr | ₹-32 Cr | ₹-24 Cr |
Deferred Tax Assets | ₹76 Cr | ₹64 Cr | ₹57 Cr | ₹50 Cr | ₹41 Cr |
Deferred Tax Liability | - | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹10 Cr | ₹5.94 Cr | ₹5.66 Cr | ₹4.96 Cr |
Total Non-Current Liabilities | ₹1,082 Cr | ₹764 Cr | ₹209 Cr | ₹-9.77 Cr | ₹-3.98 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹51 Cr | ₹5.10 Cr | ₹7.61 Cr | ₹6.73 Cr | ₹5.79 Cr |
Sundry Creditors | ₹51 Cr | ₹5.10 Cr | ₹7.61 Cr | ₹6.73 Cr | ₹5.79 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹119 Cr | ₹124 Cr | ₹59 Cr | ₹51 Cr | ₹146 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.04 Cr | ₹0.52 Cr | ₹0.36 Cr | ₹0.13 Cr | ₹0.15 Cr |
Interest Accrued But Not Due | ₹10 Cr | ₹6.88 Cr | ₹45 Cr | ₹34 Cr | ₹21 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹108 Cr | ₹116 Cr | ₹13 Cr | ₹17 Cr | ₹125 Cr |
Short Term Borrowings | ₹142 Cr | - | ₹4.75 Cr | ₹125 Cr | - |
Secured ST Loans repayable on Demands | - | - | ₹4.75 Cr | ₹5.83 Cr | - |
Working Capital Loans- Sec | - | - | ₹4.75 Cr | ₹5.83 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹142 Cr | - | ₹-4.75 Cr | ₹114 Cr | - |
Short Term Provisions | ₹0.17 Cr | ₹0.23 Cr | ₹0.36 Cr | ₹0.32 Cr | ₹0.18 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.17 Cr | ₹0.23 Cr | ₹0.36 Cr | ₹0.32 Cr | ₹0.18 Cr |
Total Current Liabilities | ₹311 Cr | ₹129 Cr | ₹71 Cr | ₹183 Cr | ₹152 Cr |
Total Liabilities | ₹1,315 Cr | ₹850 Cr | ₹263 Cr | ₹180 Cr | ₹178 Cr |
ASSETS | |||||
Gross Block | ₹123 Cr | ₹151 Cr | ₹165 Cr | ₹164 Cr | ₹164 Cr |
Less: Accumulated Depreciation | ₹87 Cr | ₹39 Cr | ₹37 Cr | ₹29 Cr | ₹22 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹35 Cr | ₹112 Cr | ₹128 Cr | ₹135 Cr | ₹142 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹890 Cr | ₹459 Cr | ₹29 Cr | ₹1.66 Cr | ₹0.29 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹100 Cr | ₹125 Cr | ₹69 Cr | ₹11 Cr | ₹11 Cr |
Other Non Current Assets | ₹78 Cr | ₹48 Cr | ₹4.61 Cr | ₹11 Cr | ₹7.17 Cr |
Total Non-Current Assets | ₹1,118 Cr | ₹749 Cr | ₹233 Cr | ₹162 Cr | ₹161 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹32 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹9.77 Cr |
Raw Materials | ₹0.83 Cr | ₹0.50 Cr | ₹5.41 Cr | ₹5.30 Cr | ₹4.00 Cr |
Work-in Progress | ₹9.07 Cr | ₹9.23 Cr | ₹1.81 Cr | ₹1.71 Cr | ₹0.70 Cr |
Finished Goods | ₹10 Cr | - | ₹0.27 Cr | ₹0.51 Cr | ₹0.66 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹10 Cr | ₹0.77 Cr | ₹2.57 Cr | ₹2.94 Cr | ₹2.14 Cr |
Other Inventory | ₹1.96 Cr | ₹0.84 Cr | ₹1.85 Cr | ₹1.46 Cr | ₹2.27 Cr |
Sundry Debtors | ₹7.99 Cr | ₹0.03 Cr | ₹1.89 Cr | ₹1.46 Cr | ₹2.95 Cr |
Debtors more than Six months | ₹1.30 Cr | ₹1.32 Cr | ₹1.43 Cr | - | - |
Debtors Others | ₹7.99 Cr | - | ₹1.70 Cr | ₹2.65 Cr | ₹3.42 Cr |
Cash and Bank | ₹2.69 Cr | ₹13 Cr | ₹7.97 Cr | ₹1.12 Cr | ₹1.18 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹2.69 Cr | ₹13 Cr | ₹7.97 Cr | ₹1.12 Cr | ₹1.18 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.31 Cr | ₹0.84 Cr | ₹0.34 Cr | ₹0.51 Cr | ₹0.25 Cr |
Interest accrued on Investments | - | - | ₹0.12 Cr | ₹0.31 Cr | ₹0.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.28 Cr | ₹0.78 Cr | - | - | - |
Prepaid Expenses | ₹0.02 Cr | ₹0.06 Cr | ₹0.22 Cr | ₹0.20 Cr | ₹0.13 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹152 Cr | ₹76 Cr | ₹7.76 Cr | ₹2.59 Cr | ₹2.88 Cr |
Advances recoverable in cash or in kind | ₹19 Cr | ₹0.84 Cr | ₹0.28 Cr | ₹0.46 Cr | ₹1.00 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹133 Cr | ₹75 Cr | ₹7.48 Cr | ₹2.13 Cr | ₹1.87 Cr |
Total Current Assets | ₹197 Cr | ₹101 Cr | ₹30 Cr | ₹18 Cr | ₹17 Cr |
Net Current Assets (Including Current Investments) | ₹-114 Cr | ₹-28 Cr | ₹-42 Cr | ₹-166 Cr | ₹-135 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,315 Cr | ₹850 Cr | ₹263 Cr | ₹180 Cr | ₹178 Cr |
Contingent Liabilities | ₹34 Cr | ₹26 Cr | ₹25 Cr | ₹6.06 Cr | ₹6.63 Cr |
Total Debt | ₹1,289 Cr | ₹802 Cr | ₹247 Cr | ₹155 Cr | ₹138 Cr |
Book Value | - | -2.19 | -0.89 | 0.32 | 1.51 |
Adjusted Book Value | -4.02 | -2.19 | -0.89 | 0.32 | 1.51 |
Compare Balance Sheet of peers of SHIVA CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVA CEMENT | ₹1,281.5 Cr | 7.4% | -8.7% | -0.3% | Stock Analytics | |
ULTRATECH CEMENT | ₹276,201.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹164,883.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹88,101.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,130.0 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,775.3 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
SHIVA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVA CEMENT | 7.4% |
-8.7% |
-0.3% |
SENSEX | -0.8% |
1.4% |
22.9% |
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