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Shiva Cement Ltd.

BSE: 532323 | NSE: | Series: NA | ISIN: INE555C01029 | SECTOR: Cement - Mini

BSE Live

Dec 01, 16:00
18.14 0.86 (4.98%)
Volume
AVERAGE VOLUME
5-Day
328,212
10-Day
287,160
30-Day
313,290
94,880
  • Prev. Close

    17.28

  • Open Price

    18.14

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Shiva Cement is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Shiva Cement (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 39.00 39.00 39.00 39.00 39.55  
Total Share Capital 39.00 39.00 39.00 39.00 39.69  
Reserves and Surplus -32.78 -9.49 11.78 42.87 59.93  
Total Reserves and Surplus -32.78 -9.49 11.78 42.87 59.93  
Total Shareholders Funds 6.22 29.51 50.78 81.87 101.12  
NON-CURRENT LIABILITIES  
Long Term Borrowings 16.20 14.77 124.03 28.79 21.03  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 7.93  
Other Long Term Liabilities 0.05 0.00 0.00 0.00 6.70  
Long Term Provisions 5.66 4.96 4.46 4.07 1.09  
Total Non-Current Liabilities 21.90 19.73 128.49 32.86 36.74  
CURRENT LIABILITIES  
Short Term Borrowings 125.36 0.00 0.00 20.00 22.00  
Trade Payables 6.71 5.79 3.75 6.94 3.39  
Other Current Liabilities 50.84 146.47 21.18 44.64 19.36  
Short Term Provisions 0.32 0.18 0.15 0.18 0.64  
Total Current Liabilities 183.24 152.44 25.09 71.76 45.39  
Total Capital And Liabilities 211.36 201.68 204.37 186.49 183.25  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 125.38 132.74 136.46 142.21 117.61  
Intangible Assets 9.19 9.62 10.10 10.63 0.00  
Capital Work-In-Progress 5.17 0.29 0.74 0.00 6.75  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 140.09 142.94 147.38 153.03 124.82  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 31.68 23.70 15.91 7.11 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 6.46  
Other Non-Current Assets 22.08 18.02 19.66 10.04 0.40  
Total Non-Current Assets 193.84 184.66 182.95 170.18 131.68  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 11.92 9.77 13.07 8.64 16.49  
Trade Receivables 1.46 2.95 4.19 1.24 15.38  
Cash And Cash Equivalents 1.12 1.18 1.18 1.15 0.98  
Short Term Loans And Advances 0.00 0.00 0.89 0.55 18.72  
OtherCurrentAssets 3.02 3.12 2.08 4.74 0.00  
Total Current Assets 17.52 17.02 21.41 16.31 51.57  
Total Assets 211.36 201.68 204.37 186.49 183.25  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 39.64 8.03 0.00 0.00 2.80  
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 0.00 0.00 0.00 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 -- -- -- -- --  
Source : Dion Global Solutions Limited