Shiva Cement Limited (BOM:532323)
India
· Delayed Price · Currency is INR 33.04
0.00 (0.00%)
At close: Apr 17, 2025
Shiva Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 80.85 | 9.06 | 43.43 | 7.24 | 3.05 | Upgrade
|
| Short-Term Investments | - | 2.73 | 2.58 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 817.16 | 83.57 | 11.64 | 43.43 | 7.24 | 3.05 | Upgrade
|
| Cash Growth | - | 618.10% | -73.20% | 499.66% | 137.55% | -26.86% | Upgrade
|
| Accounts Receivable | - | - | 79.92 | 0.25 | 18.85 | 14.56 | Upgrade
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| Other Receivables | - | 688.26 | 1,355 | 757.88 | 74.6 | 18.49 | Upgrade
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| Receivables | - | 688.26 | 1,435 | 758.13 | 93.44 | 33.05 | Upgrade
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| Inventory | - | 446.05 | 322.79 | 113.36 | 118.97 | 119.25 | Upgrade
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| Prepaid Expenses | - | 32.81 | 0.23 | 0.57 | 2.17 | 1.97 | Upgrade
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| Other Current Assets | - | 133.09 | 203.94 | 98.07 | 76.65 | 18.61 | Upgrade
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| Total Current Assets | - | 1,384 | 1,974 | 1,014 | 298.48 | 175.93 | Upgrade
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| Property, Plant & Equipment | - | 11,370 | 9,146 | 5,595 | 1,486 | 1,270 | Upgrade
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| Other Intangible Assets | - | 350.44 | 256.54 | 162.82 | 107.43 | 130.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 996.51 | 763.08 | 481.36 | 391.62 | 316.77 | Upgrade
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| Other Long-Term Assets | - | 1,315 | 1,775 | 1,731 | 735.3 | 220.88 | Upgrade
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| Total Assets | - | 15,416 | 13,915 | 8,984 | 3,019 | 2,114 | Upgrade
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| Accounts Payable | - | 604.87 | 507.39 | 50.97 | 76.09 | 67.31 | Upgrade
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| Accrued Expenses | - | 185.61 | 151.59 | 98.08 | 460.6 | 350.11 | Upgrade
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| Short-Term Debt | - | - | - | - | 47.5 | 1,254 | Upgrade
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| Current Portion of Long-Term Debt | - | 266.41 | 1,418 | - | - | 135.3 | Upgrade
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| Current Portion of Leases | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Current Unearned Revenue | - | 1,335 | 0.38 | 5.15 | 3.55 | 1.31 | Upgrade
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| Other Current Liabilities | - | 399.27 | 1,035 | 1,137 | 126.54 | 25.5 | Upgrade
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| Total Current Liabilities | - | 2,791 | 3,112 | 1,291 | 714.32 | 1,833 | Upgrade
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| Long-Term Debt | - | 13,965 | 11,476 | 8,018 | 2,418 | 162 | Upgrade
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| Long-Term Leases | - | 0.51 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| Other Long-Term Liabilities | - | 111.28 | 99.27 | 91.5 | 48.17 | 43.5 | Upgrade
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| Total Liabilities | - | 16,884 | 14,698 | 9,411 | 3,192 | 2,052 | Upgrade
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| Common Stock | - | 390 | 390 | 390 | 390 | 390 | Upgrade
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| Additional Paid-In Capital | - | 520.61 | 520.61 | 520.61 | 81.23 | 520.61 | Upgrade
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| Retained Earnings | - | -2,908 | -2,223 | -1,419 | -1,165 | -927.12 | Upgrade
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| Comprehensive Income & Other | - | 529.6 | 529.6 | 81.23 | 520.61 | 78.72 | Upgrade
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| Total Common Equity | 1,914 | -1,468 | -783.26 | -427.21 | -172.7 | 62.21 | Upgrade
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| Shareholders' Equity | 1,914 | -1,468 | -783.26 | -427.21 | -172.7 | 62.21 | Upgrade
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| Total Liabilities & Equity | - | 15,416 | 13,915 | 8,984 | 3,019 | 2,114 | Upgrade
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| Total Debt | 12,591 | 14,232 | 12,894 | 8,018 | 2,466 | 1,551 | Upgrade
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| Net Cash (Debt) | -11,774 | -14,148 | -12,882 | -7,975 | -2,458 | -1,548 | Upgrade
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| Net Cash Per Share | -45.16 | -72.56 | -66.06 | -40.90 | -12.61 | -7.94 | Upgrade
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| Filing Date Shares Outstanding | 295.65 | 195 | 195 | 195 | 195 | 195 | Upgrade
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| Total Common Shares Outstanding | 295.65 | 195 | 195 | 195 | 195 | 195 | Upgrade
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| Working Capital | - | -1,407 | -1,138 | -277.58 | -415.84 | -1,657 | Upgrade
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| Book Value Per Share | 6.49 | -7.53 | -4.02 | -2.19 | -0.89 | 0.32 | Upgrade
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| Tangible Book Value | 1,247 | -1,818 | -1,040 | -590.04 | -280.13 | -68.25 | Upgrade
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| Tangible Book Value Per Share | 4.23 | -9.32 | -5.33 | -3.03 | -1.44 | -0.35 | Upgrade
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| Land | - | 156.64 | 70.13 | 51 | 42.6 | 42.6 | Upgrade
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| Buildings | - | 1,421 | 33.7 | 147.5 | 188.89 | 200.4 | Upgrade
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| Machinery | - | 9,256 | 944.01 | 1,151 | 1,289 | 1,269 | Upgrade
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| Construction In Progress | - | 1,100 | 8,902 | 4,593 | 292.72 | 16.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.