Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Shiva Cement Ltd.

Aug 14, 02:23 BSE 32.99 ( -0.41 -1.23%)

Volume125084

Prev. Close
33.40

Open Price
33.50

Today's Low / High

32.72 34.21

Bid. Price (Qty.)32.81 (2)

Offer Price (Qty.)
32.97 (1)

52 Wk Low / High

24.11 57.49

Shiva Cement Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2950.00	1950.00	1950.00	1950.00	1950.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.00	39.00	39.00	39.00	39.00
Total Share Capital	59.00	39.00	39.00	39.00	39.00

Reserves and Surplus	-0.48	-230.61	-162.16	-81.72	-56.27
Total Reserves and Surplus	-0.48	-230.61	-162.16	-81.72	-56.27
Total Shareholders Funds	58.52	-191.61	-123.16	-42.72	-17.27
Hybrid/Debt/Other Securities	44.84	44.84	44.84	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1345.78	1396.51	1147.56	660.01	241.75
Other Long Term Liabilities	0.99	0.05	0.05	0.05	0.05
Long Term Provisions	19.30	12.75	10.97	10.16	5.94
Total Non-Current Liabilities	1366.07	1409.30	1158.58	670.21	247.74

CURRENT LIABILITIES
Short Term Borrowings	68.00	26.64	141.75	141.75	4.75
Trade Payables	63.29	60.49	50.74	5.10	7.61
Other Current Liabilities	99.83	191.48	118.58	123.79	58.71
Short Term Provisions	0.77	0.49	0.17	0.23	0.36
Total Current Liabilities	231.89	279.10	311.24	270.86	71.43

Total Capital And Liabilities	1701.32	1541.63	1391.49	898.36	301.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1061.22	1027.00	24.41	100.14	119.35
Intangible Assets	64.61	7.31	11.03	12.02	8.86
Capital Work-In-Progress	104.80	110.05	890.18	460.01	29.27
Intangible Assets Under Development	8.20	27.73	14.62	3.58	5.07
Fixed Assets	1238.83	1172.09	940.25	575.76	162.55
Deferred Tax Assets [Net]	119.48	99.65	76.31	48.14	39.16
Other Non-Current Assets	191.51	131.51	177.54	169.17	73.29
Total Non-Current Assets	1549.82	1403.26	1194.09	793.06	275.01


CURRENT ASSETS
Inventories	64.65	44.61	32.28	11.34	11.90
Trade Receivables	0.58	0.00	7.99	0.03	1.88
Cash And Cash Equivalents	3.34	9.88	2.68	13.31	7.97
OtherCurrentAssets	82.94	83.90	154.44	80.62	5.14
Total Current Assets	151.50	138.38	197.40	105.30	26.89

Total Assets	1701.32	1541.63	1391.49	898.36	301.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	87.01	120.83	122.85	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	3.15	3.15	3.15	3.15	3.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2950.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	59.00
Total Share Capital	59.00
Reserves and Surplus	-0.48
Total Reserves and Surplus	-0.48
Total Shareholders Funds	58.52
Hybrid/Debt/Other Securities	44.84
NON-CURRENT LIABILITIES
Long Term Borrowings	1345.78
Other Long Term Liabilities	0.99
Long Term Provisions	19.30
Total Non-Current Liabilities	1366.07
CURRENT LIABILITIES
Short Term Borrowings	68.00
Trade Payables	63.29
Other Current Liabilities	99.83
Short Term Provisions	0.77
Total Current Liabilities	231.89
Total Capital And Liabilities	1701.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1061.22
Intangible Assets	64.61
Capital Work-In-Progress	104.80
Intangible Assets Under Development	8.20
Fixed Assets	1238.83
Deferred Tax Assets [Net]	119.48
Other Non-Current Assets	191.51
Total Non-Current Assets	1549.82
CURRENT ASSETS
Inventories	64.65
Trade Receivables	0.58
Cash And Cash Equivalents	3.34
OtherCurrentAssets	82.94
Total Current Assets	151.50
Total Assets	1701.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	87.01
BONUS DETAILS
Bonus Equity Share Capital	3.15