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Shiva Cement Ltd.

BSE: 532323 Sector: Industrials
NSE: N.A. ISIN Code: INE555C01029
BSE 00:00 | 03 Dec 36.30 0.40
(1.11%)
OPEN

35.90

HIGH

36.80

LOW

35.70

NSE 05:30 | 01 Jan Shiva Cement Ltd
OPEN 35.90
PREVIOUS CLOSE 35.90
VOLUME 127161
52-Week high 45.60
52-Week low 17.24
P/E
Mkt Cap.(Rs cr) 708
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 35.90
CLOSE 35.90
VOLUME 127161
52-Week high 45.60
52-Week low 17.24
P/E
Mkt Cap.(Rs cr) 708
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 2021 2020 2019
Sources of Funds
Share Capital 39.00 39.00 39.00
Reserves -56.27 -32.78 -9.49
Total Shareholders Funds -17.27 6.22 29.51
Secured Loans 4.75 5.83 0.00
Unsecured Loans 247.74 154.96 142.52
Total Debt 252.49 160.79 142.52
Total Liabilities 235.22 167.01 172.03
Application of Funds
Gross Block 164.74 163.57 163.88
Capital Work in Progress 34.34 5.52 0.57
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.90 11.92 9.77
Sundry Debtors 1.88 1.46 2.95
Cash and Bank 7.97 1.12 1.18
Loans and Advances 135.88 75.09 62.60
Total Current Assets 157.63 89.59 76.50
Current Liabilities and Provisions
Current Liabilities 84.60 62.33 47.22
Provisions 0.36 0.32 0.18
Net Current Assets 72.67 26.94 29.10
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 235.22 167.03 172.04
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