Shiva Cement Ltd - Stock Price

As on16 Jun 2021
  • NSE :
  • BSE : 532323
  • ISIN CODE : INE555C01029
  • Industry : Cement & Construction Materials
  • House : Om Prakash Jindal
Shiva Cement Ltd is not traded on BSE/NSE
BSE
31.85
-2.45 %-0.8

Balance Sheet

Parameter MAR 20  MAR 19  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-327.79-94.90-245.40
    Securities Premium520.61520.610.00
    Capital Reserves81.2381.230.00
    Profit & Loss Account Balance-927.12-696.16-33.18
    General Reserves0.000.000.00
    Other Reserves-2.52-0.59-328.62
Reserve excluding Revaluation Reserve-327.79-94.90-245.40
Revaluation reserve0.000.000.00
Shareholder's Funds62.21295.10-78.92
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 Loans162.00147.709.68
    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 - Others297.301375.60-78.39
    Other Unsecured Loan-135.30-1227.9088.98
Deferred Tax Assets / Liabilities-316.77-237.02-33.65
    Deferred Tax Assets499.03414.5620.38
    Deferred Tax Liability182.27177.542.66
Other Long Term Liabilities0.460.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions56.5749.5614.13
Total Non-Current Liabilities-97.74-39.76-145.84
Current LiabilitiesNANANA
Trade Payables67.1357.9015.94
    Sundry Creditors67.1357.9015.94
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities508.431464.67-65.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.311.49-12.17
    Interest Accrued But Not Due336.47211.7358.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities170.651251.45-86.36
Short Term Borrowings1253.620.000.00
    Secured ST Loans repayable on Demands58.320.000.00
    Working Capital Loans- Sec58.320.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1136.980.000.00
Short Term Provisions3.211.8474.58
    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 Provisions3.211.8474.58
Total Current Liabilities1832.381524.4120.20
Total Liabilities1796.851779.750.96
ASSETSNANANA
Gross Block1635.731638.83-0.19
Less: Accumulated Depreciation290.03215.1534.80
Less: Impairment of Assets0.000.000.00
Net Block1345.711423.68-5.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress51.672.941658.54
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances110.71108.482.06
Other Non Current Assets110.1071.7453.48
Total Non-Current Assets1621.671609.580.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories119.2597.6922.07
    Raw Materials53.0040.0332.38
    Work-in Progress17.147.00144.91
    Finished Goods5.116.55-22.01
    Packing Materials0.000.000.00
    Stores  and Spare29.4021.4237.25
    Other Inventory14.6022.69-35.63
Sundry Debtors14.5629.46-50.59
    Debtors more than Six months0.000.000.00
    Debtors Others26.5034.17-22.45
Cash and Bank11.1711.78-5.15
    Cash in hand0.000.000.00
    Balances at Bank11.1711.78-5.15
    Other cash and bank balances0.000.000.00
Other Current Assets5.062.48104.48
    Interest accrued on Investments3.091.15168.08
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.971.3249.02
    Other current_assets0.000.000.00
Short Term Loans and Advances25.1428.76-12.59
    Advances recoverable in cash or in kind3.8510.04-61.63
    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 & Advances21.2918.7213.70
Total Current Assets175.18170.172.95
Net Current Assets (Including Current Investments)-1657.20-1354.24-22.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets1796.851779.750.96
Contingent Liabilities60.5666.25-8.58
Total Debt1550.911375.6012.74
Book Value0.321.51-78.92
Adjusted Book Value0.321.51-78.92

About Shiva Cement Ltd.

Shiva Cement Ltd. was incorporated in the year 1985. Its today's share price is 31.85. Its current market capitalisation stands at Rs 621.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 325.97 Cr and Total Income of Rs.325.36 Cr. The company's management includes Sneha Bindra, Sudeshna Banerjee, Sanjay Sharma, B K Mangaraj, Mahendra Singh, Narinder Singh Kahlon, R P Gupta, Manoj Kumar Rustagi.

It is listed on the BSE with a BSE Code of 532323 , NSE with an NSE Symbol of and ISIN of INE555C01029. It's Registered office is at Yy-5,Civil Township,7/8 Area RourkelaRourkela-769004, Orissa. Their Registrars are ACC Ltd. It's auditors are MK Thebaria & Associates, Shah Gupta & Co, Tibrewal Chand & Co

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