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Shiva Cement Ltd.

BSE: 532323 Sector: Industrials
NSE: N.A. ISIN Code: INE555C01029
BSE 00:00 | 21 Jun 23.90 -0.25
(-1.04%)
OPEN

24.45

HIGH

24.45

LOW

23.80

NSE 05:30 | 01 Jan Shiva Cement Ltd
OPEN 24.45
PREVIOUS CLOSE 24.15
VOLUME 104720
52-Week high 41.40
52-Week low 20.20
P/E
Mkt Cap.(Rs cr) 466
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 24.45
CLOSE 24.15
VOLUME 104720
52-Week high 41.40
52-Week low 20.20
P/E
Mkt Cap.(Rs cr) 466
Buy Price 0.00
Buy Qty 0.00
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