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Shiva Cement Ltd.

BSE: 532323 Sector: Industrials
NSE: N.A. ISIN Code: INE555C01029
BSE 15:40 | 23 Feb 27.95 1.05
(3.90%)
OPEN

27.45

HIGH

28.20

LOW

27.45

NSE 05:30 | 01 Jan Shiva Cement Ltd
OPEN 27.45
PREVIOUS CLOSE 26.90
VOLUME 227441
52-Week high 41.40
52-Week low 16.05
P/E
Mkt Cap.(Rs cr) 545
Buy Price 27.95
Buy Qty 7000.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.45
CLOSE 26.90
VOLUME 227441
52-Week high 41.40
52-Week low 16.05
P/E
Mkt Cap.(Rs cr) 545
Buy Price 27.95
Buy Qty 7000.00
Sell Price 0.00
Sell Qty 0.00
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Shiva Cement Ltd. (SHIVACEMENT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 41.27 39.69 39.69
Reserves 42.39 61.43 59.92
Total Shareholders Funds 83.66 101.12 99.61
Secured Loans 53.25 44.71 41.70
Unsecured Loans 30.19 10.49 8.70
Total Debt 83.44 55.20 50.40
Total Liabilities 167.10 156.32 150.01
Application of Funds
Gross Block 210.34 161.20 149.40
Capital Work in Progress 0.18 7.21 6.54
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.64 16.49 16.84
Sundry Debtors 1.24 15.38 14.89
Cash and Bank 1.21 0.98 1.21
Loans and Advances 28.21 30.79 23.92
Total Current Assets 39.30 63.64 56.86
Current Liabilities and Provisions
Current Liabilities 32.34 31.51 23.33
Provisions 0.74 0.64 1.03
Net Current Assets 6.22 31.49 32.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 167.10 156.31 150.00