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Shiva Cement Ltd (SHIV)

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47.70 +3.88 +8.85%

10:59:47 - Closed. Currency in INR ( Disclaimer )

Volume: 1,814,960
Bid/Ask: 47.02 / 47.50
Day's Range: 42.99 - 48.01

Type: Equity

Market: India

ISIN: INE555C01029

S/N: SHIVACEM

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SHIV Balance Sheet

Assess the latest Shiva Cement Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SHIV Annual Report data, financial summaries and charts are available for Shiva Cement Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1383.8

2352.88

2648.01

1973.99

Cash and Short Term Investments	98.78	44.69	20.79	9.06
Cash	-	-	-	-
Cash & Equivalents	98.78	44.69	20.79	9.06
Short Term Investments	-	-	-	-
Total Receivables, Net	47.53	29.81	25.02	1435.4
Accounts Receivables - Trade, Net	-	-	-	79.92
Total Inventory	446.05	773	838.04	322.79
Prepaid Expenses	-	-	-	0.229
Other Current Assets, Total	791.43	1505.39	1764.16	206.52

Total Assets

15416.35

15278.41

15303.6

13914.91

Property/Plant/Equipment, Total - Net	11370.48	10043.18	9847.57	9145.93
Property/Plant/Equipment, Total - Gross	-	-	10701.19	9983.46
Accumulated Depreciation, Total	-	-	-853.62	-837.53
Goodwill, Net	-	-	-	-
Intangibles, Net	350.44	298.68	273.16	256.54
Long Term Investments	346.83	346.83	346.83	346.64
Note Receivable - Long Term	47.53	29.81	25.02	1355.47
Other Long Term Assets, Total	968.3	1389.02	1408.53	1775.37
Other Assets, Total	2186.46	3096.39	3356.69	-143.01

Total Current Liabilities

2790.98

4906.37

4265.3

3112.42

Accounts Payable	604.87	752.73	748.05	507.39
Payable/Accrued	-	-	-	-
Accrued Expenses	4.85	3.92	3.62	151.59
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	266.46	2393.11	1904.81	1417.56
Other Current liabilities, Total	1914.8	1756.6	1608.81	1035.88

Total Liabilities

16884.03

16302.97

16132.85

14698.17

Total Long Term Debt	13965.58	11276.56	11750.04	11476.06
Long Term Debt	13965.07	11276.07	11749.56	11475.6
Capital Lease Obligations	0.511	0.486	0.474	0.461
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	127.46	120.04	117.52	-5984.35

Total Equity

-1467.68

-1024.56

-829.25

-783.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	448.37	-
Common Stock, Total	390	390	390	390
Additional Paid-In Capital	-	-	520.61	520.61
Retained Earnings (Accumulated Deficit)	-	-	-2269.47	-2223.48
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1857.68	-1414.56	81.23	529.6

Total Liabilities & Shareholders' Equity

15416.35

15278.41

15303.6

13914.91

Total Common Shares Outstanding

195

194.26

195

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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Surendra Gala Jan 03, 2019 7:15

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JSW group company ?Any idea if Shiva Cement will merge with JSW cement?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHIV	47.70	+3.88	+8.85%

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