Shiva Cement Ltd - Stock Price

  • NSE :
  • BSE : 532323
  • ISIN CODE : INE555C01029
  • Industry : Cement & Construction Materials
  • House : Om Prakash Jindal
Shiva Cement Ltd is not traded on BSE/NSE
BSE
8.41
-1.29 %-0.11

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital390.00390.000.00
    Equity - Authorised457.50457.500.00
    Equity - Issued390.00390.000.00
    Equity Paid Up390.00390.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves117.84428.70-72.51
    Securities Premium520.61520.610.00
    Capital Reserves81.2381.230.00
    Profit & Loss Account Balance-483.57-172.62-180.13
    General Reserves0.000.000.00
    Other Reserves-0.44-0.5215.61
Reserve excluding Revaluation Reserve117.84428.70-72.51
Revaluation reserve0.000.000.00
Shareholder's Funds507.84818.70-37.97
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.00222.26-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00222.26-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1240.3065.671788.83
    Fixed Deposits - Public0.008.37-100.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others1240.3057.302064.57
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-159.07-71.10-123.72
    Deferred Tax Assets315.97231.6736.39
    Deferred Tax Liability156.90160.57-2.29
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions44.6440.729.63
Total Non-Current Liabilities1125.87257.54337.16
Current LiabilitiesNANANA
Trade Payables37.5469.37-45.89
    Sundry Creditors37.5469.37-45.89
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities211.84446.37-52.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.4614.24-96.78
    Interest Accrued But Not Due82.363.482270.13
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities129.02428.66-69.90
Short Term Borrowings0.00199.98-100.00
    Secured ST Loans repayable on Demands0.00199.98-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1.531.84-17.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.531.84-17.02
Total Current Liabilities250.91717.57-65.03
Total Liabilities1884.611793.815.06
ASSETSNANANA
Gross Block1604.411587.941.04
Less: Accumulated Depreciation138.8559.44133.59
Less: Impairment of Assets0.000.000.00
Net Block1465.571528.50-4.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.380.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances124.0725.47387.20
Other Non Current Assets72.5674.94-3.18
Total Non-Current Assets1670.471630.672.44
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories130.6686.3551.31
    Raw Materials23.627.06234.59
    Work-in Progress19.696.89185.66
    Finished Goods7.506.997.36
    Packing Materials0.000.000.00
    Stores  and Spare20.9612.0374.16
    Other Inventory58.9053.3810.33
Sundry Debtors41.9512.41237.97
    Debtors more than Six months0.000.000.00
    Debtors Others48.1812.41288.17
Cash and Bank11.8111.453.13
    Cash in hand0.010.01-7.69
    Balances at Bank11.8011.443.15
    Other cash and bank balances0.000.000.00
Other Current Assets2.361.4859.61
    Interest accrued on Investments1.340.6993.52
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.020.7829.59
    Other current_assets0.000.000.00
Short Term Loans and Advances27.3751.45-46.80
    Advances recoverable in cash or in kind6.5312.12-46.17
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances20.8439.32-47.00
Total Current Assets214.15163.1431.27
Net Current Assets (Including Current Investments)-36.76-554.4293.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets1884.611793.815.06
Contingent Liabilities66.6169.14-3.65
Total Debt1297.60745.4774.06
Book Value2.604.20-37.97
Adjusted Book Value2.604.20-37.97

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