Shiva Cement Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

39.00

39.00

39.00

39.00

39.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-162.16

-81.72

-56.27

-32.78

-9.49

Loan funds

Secured loans

1,334.15

801.76

246.50

141.56

14.77

Unsecured loans

-

-

-

-

-

Total

1,210.99

759.04

229.23

147.78

44.28

Uses of funds

Fixed assets

Gross block

119.08

148.71

162.63

161.82

162.57

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

83.64

36.54

34.42

27.25

20.20

Net block

35.44

112.17

128.21

134.57

142.37

Capital work-in-progress

904.80

463.59

34.34

5.52

0.57

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

451.24

322.60

139.35

71.28

58.74

Less : current liabilities & provisions

180.51

139.32

72.67

63.58

157.40

Total net current assets

270.74

183.28

66.68

7.70

-98.66

Miscellaneous expenses not written

-

-

-

-

-

Total

1,210.99

759.04

229.23

147.78

44.28

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

122.85

-

-

39.64

8.03

Number of equity sharesoutstanding (Lacs)

1950.00

1950.00

1950.00

1950.00

1950.00