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Shiva Cement Ltd.

BSE: 532323 Sector: Industrials
NSE: N.A. ISIN Code: INE555C01029
BSE 00:00 | 23 Oct 12.86 1.22
(10.48%)
OPEN

11.64

HIGH

13.00

LOW

11.50

NSE 05:30 | 01 Jan Shiva Cement Ltd
OPEN 11.64
PREVIOUS CLOSE 11.64
VOLUME 819812
52-Week high 16.65
52-Week low 6.60
P/E
Mkt Cap.(Rs cr) 251
Buy Price 12.86
Buy Qty 1549.00
Sell Price 12.86
Sell Qty 251.00
OPEN 11.64
CLOSE 11.64
VOLUME 819812
52-Week high 16.65
52-Week low 6.60
P/E
Mkt Cap.(Rs cr) 251
Buy Price 12.86
Buy Qty 1549.00
Sell Price 12.86
Sell Qty 251.00
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Shiva Cement Ltd. (SHIVACEMENT) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 39.00 39.00 39.00
Reserves -32.78 -9.49 11.78
Total Shareholders Funds 6.22 29.51 50.78
Secured Loans 5.83 0.00 0.00
Unsecured Loans 154.96 142.52 142.45
Total Debt 160.79 142.52 142.45
Total Liabilities 167.01 172.03 193.23
Application of Funds
Gross Block 163.57 163.88 160.44
Capital Work in Progress 5.52 0.57 0.83
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.92 9.77 13.07
Sundry Debtors 1.46 2.95 4.19
Cash and Bank 1.12 1.18 1.18
Loans and Advances 75.01 62.60 54.24
Total Current Assets 89.51 76.50 72.68
Current Liabilities and Provisions
Current Liabilities 62.25 47.22 26.68
Provisions 0.32 0.18 0.15
Net Current Assets 26.94 29.10 45.85
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 167.03 172.04 193.24
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