Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.98% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 15.00% vs 900.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.93% vs -5.78% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.25% vs -0.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.31% vs 22.74% in Mar 2024
Compare Balance Sheet Results of Shiva Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.64
13.56
-4.92
-36.28%
Share Warrants & Outstandings
Total Reserve
83.77
29.57
54.20
183.29%
Shareholder's Funds
92.41
47.24
45.17
95.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.43
-7.43
-100.00%
Secured Loans
0.00
3.82
-3.82
-100.00%
Unsecured Loans
0.00
3.61
-3.61
-100.00%
Deferred Tax Assets / Liabilities
1.59
0.54
1.05
194.44%
Other Long Term Liabilities
0.46
4.62
-4.16
-90.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.06
12.59
-10.53
-83.64%
Current Liabilities
Trade Payables
6.14
14.86
-8.72
-58.68%
Other Current Liabilities
7.52
3.30
4.22
127.88%
Short Term Borrowings
9.89
19.07
-9.18
-48.14%
Short Term Provisions
0.37
3.53
-3.16
-89.52%
Total Current Liabilities
23.92
40.75
-16.83
-41.30%
Total Liabilities
118.38
100.58
17.80
17.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.11
25.86
81.25
314.19%
Less: Accumulated Depreciation
47.93
8.24
39.69
481.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.18
17.61
41.57
236.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.14
0.00
0.14
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.58
1.89
-0.31
-16.40%
Long Term Loans & Advances
2.02
0.27
1.75
648.15%
Other Non Current Assets
0.04
4.58
-4.54
-99.13%
Total Non-Current Assets
62.95
26.83
36.12
134.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.48
15.96
9.52
59.65%
Sundry Debtors
26.92
40.71
-13.79
-33.87%
Cash and Bank
0.39
3.16
-2.77
-87.66%
Other Current Assets
2.04
1.38
0.66
47.83%
Short Term Loans and Advances
0.60
12.54
-11.94
-95.22%
Total Current Assets
55.43
73.74
-18.31
-24.83%
Net Current Assets (Including Current Investments)
31.51
32.99
-1.48
-4.49%
Total Current Assets Excluding Current Investments
55.43
73.74
-18.31
-24.83%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
118.38
100.58
17.80
17.70%
Contingent Liabilities
0.71
1.05
-0.34
-32.38%
Total Debt
9.89
26.50
-16.61
-62.68%
Book Value per share (adjusted)
106.93
31.81
75.12
236.15%
Annual - Borrowings
Borrowings 9.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.98% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.00% vs 900.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 59.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.93% vs -5.78% in Mar 2024
Annual - Investments
Investments 1.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.25% vs -0.62% in Mar 2024
Annual - Current Assets
Current Assets 55.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.31% vs 22.74% in Mar 2024
