Shiva Cement Balance Sheet Annual

Trade

BSE: 532323 | NSE: - | ISIN: INE555C01029 | Sector: Construction - Raw Materials

43.07 -0.30 (-0.69%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.08	0.91	4.34	0.72
Short Term Investments	6.55	4.06	9.82	7.24
Cashand Short Term Investments	14.63	4.97	14.17	7.97
Accounts Receivable- Trade Net	0.00	7.99	0.03	2.01
Total Receivables Net	0.00	141.26	75.03	9.34
Total Inventory	44.61	51.10	12.10	12.08
Other Current Assets Total	79.14	0.05	0.00	0.23
Total Current Assets	138.38	197.40	101.36	29.85
Property/ Plant/ Equipment Total- Net	1,137.05	914.59	560.15	148.62
Intangibles Net	35.04	25.65	15.60	10.74
Long Term Investments	34.68	34.66	34.67	0.11
Note Receivable- Long Term	1.43	0.67	0.38	0.24
Other Long Term Assets Total	195.05	218.51	186.19	112.35
Total Assets	1,541.63	1,391.49	898.36	301.90
Accounts Payable	60.49	50.74	5.10	7.61
Notes Payable/ Short Term Debt	26.64	141.75	0.00	4.75
Current Portof LT Debt/ Capital Leases	0.01	0.01	0.01	0.01
Other Currentliabilities Total	191.96	108.41	116.90	13.73
Total Current Liabilities	279.10	311.24	129.11	71.43
Long Term Debt	1,396.51	1,147.56	801.76	241.75
Capital Lease Obligations	0.05	0.05	0.05	0.05
Total Long Term Debt	1,396.56	1,147.61	801.81	241.80
Total Debt	1,423.20	1,289.36	801.81	246.55
Other Liabilities Total	12.75	10.97	10.16	5.94
Total Liabilities	1,688.40	1,469.82	941.08	319.17
Common Stock Total	39.00	39.00	39.00	39.00
Retained Earnings( Accumulated Deficit)	-185.77	-169.39	-133.78	-108.33
Total Equity	-146.77	-78.33	-42.72	-17.27
Total Liabilities Shareholders' Equity	1,541.63	1,391.49	898.36	301.90
Total Common Shares Outstanding	20.89	20.89	20.89	20.89
Tangible Book Valueper Share Common Eq	-8.70	-4.98	-2.79	-1.34
Prepaid Expenses	-	0.02	0.06	0.22
Property/ Plant/ Equipment Total- Gross	-	109.70	136.36	153.80
Accumulated Depreciation Total	-	-85.29	-36.51	-34.46
Accrued Expenses	-	10.34	7.11	45.34
Additional Paid- In Capital	-	52.06	52.06	52.06