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VICTORIS
Budget Express 2026

co-presented by

  • LIC
  • JIO BlackRock

ASSOCIATE SPONSORS

  • Sunteck
  • SBI
  • Emirates
  • Dezerv

Shiva Cement Ltd.

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

BSE Live

Feb 11, 16:01
20.46 -0.24 (-1.16%)
Volume
AVERAGE VOLUME
5-Day
156,946
10-Day
207,519
30-Day
176,375
131,646
  • Prev. Close

    20.70

  • Open Price

    20.99

  • 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

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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