BSE Live
Feb 12, 11:18Prev. Close
20.46
Open Price
20.56
Bid Price (Qty.)
20.50 (10063)
Offer Price (Qty.)
20.55 (123)
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 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 | -- | -- | -- | -- | -- |
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