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
9.70
-1.02 %-0.1

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves-94.90117.84-180.54
    Securities Premium520.61520.610.00
    Capital Reserves81.2381.230.00
    Profit & Loss Account Balance-696.16-483.57-43.96
    General Reserves0.000.000.00
    Other Reserves-0.59-0.44-34.25
Reserve excluding Revaluation Reserve-94.90117.84-180.54
Revaluation reserve0.000.000.00
Shareholder's Funds295.10507.84-41.89
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans147.701240.30-88.09
    Fixed Deposits - Public0.000.000.00
    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 - Others1375.601297.606.01
    Other Unsecured Loan-1227.90-57.30-2042.93
Deferred Tax Assets / Liabilities-237.02-159.07-49.00
    Deferred Tax Assets414.56315.9731.21
    Deferred Tax Liability177.54156.9013.16
Other Long Term Liabilities129.3782.2257.34
Long Term Trade Payables0.000.000.00
Long Term Provisions49.5644.6411.03
Total Non-Current Liabilities89.611208.09-92.58
Current LiabilitiesNANANA
Trade Payables57.9080.28-27.88
    Sundry Creditors57.9080.28-27.88
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1335.3086.921436.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.490.46223.26
    Interest Accrued But Not Due82.360.1458730.71
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1251.4586.321349.87
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    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 Provisions1.841.5320.38
    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 Provisions1.841.5320.38
Total Current Liabilities1395.04168.72726.82
Total Liabilities1779.751884.65-5.57
ASSETSNANANA
Gross Block1638.831604.412.14
Less: Accumulated Depreciation215.15138.8554.95
Less: Impairment of Assets0.000.000.00
Net Block1423.681465.57-2.86
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.947.38-60.20
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances108.48118.88-8.75
Other Non Current Assets71.7478.58-8.71
Total Non-Current Assets1609.581671.30-3.69
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories97.69130.66-25.24
    Raw Materials40.0326.3352.07
    Work-in Progress7.0016.98-58.79
    Finished Goods6.557.50-12.66
    Packing Materials0.000.000.00
    Stores  and Spare21.4220.962.19
    Other Inventory22.6958.89-61.48
Sundry Debtors29.4641.95-29.77
    Debtors more than Six months0.000.000.00
    Debtors Others34.1748.18-29.09
Cash and Bank11.7811.81-0.29
    Cash in hand0.000.01-100.00
    Balances at Bank11.7811.80-0.19
    Other cash and bank balances0.000.000.00
Other Current Assets15.5515.112.89
    Interest accrued on Investments1.151.34-14.15
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.321.0230.25
    Other current_assets13.0712.752.50
Short Term Loans and Advances15.6913.8213.53
    Advances recoverable in cash or in kind10.046.5752.92
    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 & Advances5.657.26-22.11
Total Current Assets170.17213.35-20.24
Net Current Assets (Including Current Investments)-1224.8744.63-2844.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets1779.751884.65-5.57
Contingent Liabilities66.2566.61-0.54
Total Debt1375.601297.606.01
Book Value1.512.60-41.89
Adjusted Book Value1.512.60-41.89

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