BSE Live
Feb 11, 16:01Prev. Close
20.70
Open Price
20.99
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Shiva Cement (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 59.00 | 39.00 | 39.00 | 39.00 | 39.00 | |
| Total Share Capital | 59.00 | 39.00 | 39.00 | 39.00 | 39.00 | |
| Reserves and Surplus | -0.48 | -230.61 | -162.16 | -81.72 | -56.27 | |
| Total Reserves and Surplus | -0.48 | -230.61 | -162.16 | -81.72 | -56.27 | |
| Total Shareholders Funds | 58.52 | -191.61 | -123.16 | -42.72 | -17.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,345.78 | 1,396.51 | 1,147.56 | 660.01 | 241.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.99 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Long Term Provisions | 19.30 | 12.75 | 10.97 | 10.16 | 5.94 | |
| Total Non-Current Liabilities | 1,366.07 | 1,409.30 | 1,158.58 | 670.21 | 247.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 68.00 | 26.64 | 141.75 | 141.75 | 4.75 | |
| Trade Payables | 63.29 | 60.49 | 50.74 | 5.10 | 7.61 | |
| Other Current Liabilities | 99.83 | 191.48 | 118.58 | 123.79 | 58.71 | |
| Short Term Provisions | 0.77 | 0.49 | 0.17 | 0.23 | 0.36 | |
| Total Current Liabilities | 231.89 | 279.10 | 311.24 | 270.86 | 71.43 | |
| Total Capital And Liabilities | 1,701.32 | 1,541.63 | 1,391.49 | 898.36 | 301.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,061.22 | 1,027.00 | 24.41 | 100.14 | 119.35 | |
| Intangible Assets | 64.61 | 7.31 | 11.03 | 12.02 | 8.86 | |
| Capital Work-In-Progress | 104.80 | 110.05 | 890.18 | 460.01 | 29.27 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,238.83 | 1,172.09 | 940.25 | 575.76 | 162.55 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 119.48 | 99.65 | 76.31 | 48.14 | 39.16 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 191.51 | 131.51 | 177.54 | 169.17 | 73.29 | |
| Total Non-Current Assets | 1,549.82 | 1,403.26 | 1,194.09 | 793.06 | 275.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 64.65 | 44.61 | 32.28 | 11.34 | 11.90 | |
| Trade Receivables | 0.58 | 0.00 | 7.99 | 0.03 | 1.88 | |
| Cash And Cash Equivalents | 3.34 | 9.88 | 2.68 | 13.31 | 7.97 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 82.94 | 83.90 | 154.44 | 80.62 | 5.14 | |
| Total Current Assets | 151.50 | 138.38 | 197.40 | 105.30 | 26.89 | |
| Total Assets | 1,701.32 | 1,541.63 | 1,391.49 | 898.36 | 301.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 87.01 | 120.83 | 122.85 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 23.35 | 7.58 | 7.50 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
30.01.2026
Shiva Cement Standalone December 2025 Net Sales at Rs 126.09 crore, up 118.56% Y-o-Y
28.10.2025
Shiva Cement Standalone September 2025 Net Sales at Rs 82.11 crore, up 62.49% Y-o-Y
18.07.2025
Shiva Cement Standalone June 2025 Net Sales at Rs 105.61 crore, up 9.31% Y-o-Y
02.05.2025
Shiva Cement Standalone March 2025 Net Sales at Rs 106.34 crore, down 26.38% Y-o-Y
30.01.2026
Shiva Cement Standalone December 2025 Net Sales at Rs 126.09 crore, up 118.56% Y-o-Y
28.10.2025
Shiva Cement Standalone September 2025 Net Sales at Rs 82.11 crore, up 62.49% Y-o-Y
18.07.2025
Shiva Cement Standalone June 2025 Net Sales at Rs 105.61 crore, up 9.31% Y-o-Y
02.05.2025
Shiva Cement Standalone March 2025 Net Sales at Rs 106.34 crore, down 26.38% Y-o-Y