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Shiva Cement Ltd logo

Shiva Cement Ltd

NSE: BSE: 532323

₹19.99

(-0.70%)

Sat, 14 Feb 2026, 01:07 am

mtf coin illustrationMTF 5x

Shiva Cement Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.58M-10.81M-10.83M-12.40M-30.66M-23.66M-33.47M-34.10M-34.37M-33.91M-36.31M-77.66M-133.86M-144.22M-140.60M-144.47M-80.70M-87.17M-1.01B-1.15B
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets521.80M739.72M840.50M1.03B1.08B1.21B1.31B1.41B1.56B1.74B1.89B2.03B2.20B2.19B2.30B3.20B9.14B13.91B15.42B17.01B
Total current assets76.75M110.69M140.64M225.40M207.60M296.61M301.16M308.93M402.58M444.24M516.24M163.14M213.35M170.16M175.93M268.94M1.05B1.97B1.38B1.52B
Cash and short term investments1.28M41.25M1.37M50.54M12.86M15.06M13.56M14.05M22.74M78.87M11.76M11.45M11.81M11.78M11.17M79.69M133.13M26.85M98.78M35.97M
Cash & equivalents283.00K40.74M533.00K7.12M3.32M1.33M13.56M14.05M22.74M78.87M11.76M11.45M11.81M11.78M3.05M7.24M43.43M9.06M80.85M29.66M
Short term investments994.00K511.00K836.00K43.42M9.54M13.74M000000008.12M72.45M89.70M17.79M17.93M6.31M
Total receivables, net37.41M18.14M32.73M52.77M55.01M136.41M163.44M134.99M125.45M149.51M154.30M13.11M56.32M43.78M33.36M64.83M798.28M1.44B688.70M333.77M
Accounts receivable - trade, net37.38M18.10M32.66M52.75M54.95M93.11M94.45M91.21M125.00M148.88M153.82M12.41M41.95M29.46M14.56M18.85M250.00K79.92M05.78M
Other receivables35.00K41.00K71.00K19.00K67.00K43.31M68.99M43.77M445.00K634.00K478.00K694.00K14.37M14.32M18.80M45.98M798.03M1.36B688.70M327.99M
Total inventory25.08M30.46M41.75M57.37M51.71M77.53M109.76M136.83M212.22M168.37M164.91M98.47M136.95M107.64M123.54M120.84M120.99M511.04M555.40M805.66M
Other current assets, total1.33M4.13M9.42M10.36M15.00M14.18M12.89M21.85M41.04M46.18M183.88M39.33M7.25M5.65M5.89M1.41M——8.10M30.10M
Total non-current assets445.05M629.03M699.87M807.76M875.73M916.80M1.01B1.10B1.16B1.30B1.37B1.86B1.99B2.02B2.12B2.93B8.09B11.94B14.03B15.50B
Long term investments7.00K7.00K7.00K8.00K8.00K7.00K20.77M28.61M36.93M57.80M42.92M06.02M1.02M59.40M1.08M346.73M346.64M346.83M344.43M
Note receivable - long term——————20.76M28.61M36.07M41.60M42.81M—————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments7.00K7.00K7.00K8.00K8.00K7.00K7.00K7.00K858.00K16.20M107.00K06.02M1.02M59.40M1.08M346.73M346.64M346.83M344.43M
Net property/plant/equipment350.42M535.45M610.71M713.51M782.91M831.16M908.48M971.52M1.06B1.19B1.26B1.43B1.37B1.33B1.36B2.14B6.83B10.01B11.77B13.02B
Gross property/plant/equipment478.37M681.23M777.01M902.97M1.00B1.09B1.20B1.30B1.41B1.57B1.70B1.48B1.50B1.53B1.63B2.48B7.19B10.85B12.88B13.68B
Deferred tax assets80.83M75.14M65.96M72.26M71.04M65.42M58.23M48.85M40.34M40.93M52.11M231.67M315.96M414.56M499.03M574.43M640.45M763.08M996.51M1.19B
Net intangible assets0000004.32M4.57M4.57M4.57M4.57M7.62M6.85M7.25M41.96M53.79M156.03M256.54M350.44M728.06M
Goodwill, net—————000000000000000
Other intangibles, net—————04.32M4.57M4.57M4.57M4.57M7.62M6.85M7.25M41.96M53.79M156.03M256.54M350.44M728.06M
Other long term assets, total0000002.52M32.95M00758.00K20.89M118.88M108.47M22.30M32.22M29.15M135.76M164.98M178.08M
Short term debt73.77M31.65M075.38M74.77M104.35M156.60M169.67M192.21M216.23M263.90M475.08M57.30M1.23B1.39B47.55M1.42B1.42B266.46M681.10M
Current portion of LT debt and capital leases——————32.39M20.29M22.64M46.62M43.90M257.57M57.30M1.23B135.35M50.00K50.00K50.00K50.00K1.10M
Short term debt excl. current portion of LT debt73.77M31.65M075.38M74.77M104.35M124.22M149.38M169.57M169.62M220.00M217.51M001.25B47.50M1.42B1.42B266.41M680.00M
Accounts payable37.76M36.81M29.17M32.28M32.98M47.51M21.75M20.24M47.00M41.93M33.95M69.37M80.28M57.90M67.31M76.09M50.97M507.39M604.87M632.92M
Income tax payable——3.07M716.00K4.57M6.73M6.07M7.85M7.47M5.53M1.22M—————————
Long term debt157.31M206.97M79.83M193.55M172.55M143.38M14.52M41.84M79.14M228.05M210.31M287.93M1.24B147.70M162.46M2.42B6.60B11.48B13.97B13.47B
Long term debt excl. lease liabilities157.31M206.97M70.76M192.48M160.91M143.38M14.52M41.84M79.14M228.05M210.31M287.93M1.24B147.70M162.46M2.42B6.60B11.48B13.97B13.47B
Total equity153.18M373.21M640.09M636.06M689.46M798.25M884.18M946.01M971.03M996.08M1.01B818.70M507.84M295.10M62.21M-172.70M-427.21M-783.26M-1.47B1.03B
Shareholders' equity153.18M373.21M640.09M636.06M689.46M798.25M884.18M946.01M971.03M996.08M1.01B818.70M507.84M295.10M62.21M-172.70M-427.21M-783.26M-1.47B1.03B
Common equity, total153.18M373.21M637.69M633.65M687.05M795.85M881.77M944.57M969.58M994.63M1.01B818.70M507.84M295.10M62.21M-172.70M-427.21M-783.26M-1.47B1.03B
Other common equity-35.48M129.04M10.72M-36.84M-13.94M43.95M45.88M57.05M59.78M59.78M74.78M80.71M80.79M80.64M78.72M79.54M81.23M529.60M529.60M529.60M
Total debt231.08M238.62M79.83M268.93M247.32M247.73M171.12M211.51M271.35M444.29M474.21M763.01M1.30B1.38B1.55B2.47B8.02B12.89B14.23B14.15B
Net debt229.80M197.38M78.46M218.39M234.46M232.66M157.56M197.46M248.61M365.42M462.46M751.56M1.29B1.36B1.54B2.39B7.88B12.87B14.13B14.11B
Change in accounts receivable1.35M11.42M-58.54M-19.97M-25.54M-60.99M2.52M-10.64M-21.81M-86.65M-63.71M254.27M-7.50M23.42M-39.16M—18.09M079.92M-5.78M
Change in taxes payable———————0————————————
Change in accounts payable31.63M-12.48M-9.09M-1.17M9.55M15.86M-5.54M-24.93M53.46M40.95M58.61M179.44M-360.33M-44.75M1.59M——68.08M98.32M58.95M
Change in other assets/liabilities——000—00000-110.95M-97.53M5.08M-31.75M42.92M-364.37M-952.37M2.07B-374.04M
Sale of fixed assets & businesses00031.46M00000303.40M00005.91M00000
Purchase/sale of investments, net000001.00K000000000000144.00K14.24M
Sale/maturity of investments000001.00K000000000000144.00K14.24M
Purchase of investments00000000000000000000
Other investing cash flow items, total0000001.44M2.19M2.00M1.69M1.75M240.00K88.00K1.93M60.00K35.78M33.90M000
Issuance/retirement of debt, net-21.78M7.55M-158.80M188.86M-28.58M408.00K4.50M52.49M59.83M148.96M32.64M96.97M760.76M78.00M175.32M-85.91M5.57B5.29B1.28B-154.58M
Issuance/retirement of long term debt-21.15M49.66M-127.14M113.49M-27.98M-29.17M-15.37M27.33M39.64M148.91M-17.74M119.38M960.74M78.00M-45.00M1.12B4.20B3.87B2.43B-568.17M
Issuance/retirement of short term debt-627.00K-42.11M-31.65M75.38M-606.00K29.57M19.87M25.16M20.20M46.00K50.38M-22.41M-199.98M0220.32M-1.21B1.37B1.42B-1.15B413.59M
Issuance/retirement of other debt——————————————175.32M—————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total-15.14M153.29M-139.54M-43.11M37.47M018.70M1.69M8.65M-37.52M16.50M4.65M-8.37M0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800