Shiva Cement Limited (SHIVACEM.BO)
INR 40.79
(-0.76%)
INR 40.79
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.41 Billion | 13.91 Billion | 8.98 Billion | 3.01 Billion | 2.11 Billion | 2.01 Billion |
| Total Current Assets | 1.38 Billion | 1.97 Billion | 1.01 Billion | 298.47 Million | 175.92 Million | 170.16 Million |
| Cash And Short Term Investments | 98.78 Million | 26.84 Million | 133.12 Million | 8.29 Million | 20.46 Million | 4.16 Million |
| Cash and Cash Equivalents | 98.78 Million | 9.05 Million | 43.43 Million | 7.24 Million | 3.04 Million | 4.16 Million |
| Short Term Investments | 65.46 Million | 17.79 Million | 89.69 Million | 1.05 Million | 17.41 Million | - |
| Net Receivables | 688.7 Million | 1.43 Billion | 798.28 Million | 64.83 Million | 33.35 Million | 43.77 Million |
| Inventory | 446.05 Million | 322.79 Million | 113.35 Million | 118.97 Million | 119.24 Million | 97.68 Million |
| Other Current Assets | 838.96 Million | 229 Thousand | 574 Thousand | 47.88 Million | 21.66 Million | 6.97 Million |
| Total Non-Current Assets | 14.03 Billion | 11.94 Billion | 7.97 Billion | 2.72 Billion | 1.93 Billion | 1.84 Billion |
| Net PPE | 11.37 Billion | 10.04 Billion | 6.86 Billion | 2.18 Billion | 1.27 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 350.43 Million | 256.53 Million | 162.82 Million | 107.43 Million | 130.46 Million | 98.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 350.43 Million | 256.53 Million | 162.82 Million | 107.43 Million | 130.46 Million | 98.98 Million |
| Long-Term Investments | 346.82 Million | 346.63 Million | 346.73 Million | 1.08 Million | 59.4 Million | 1.02 Million |
| Tax Assets | 996.5 Million | 763.08 Million | 481.36 Million | 391.61 Million | 316.76 Million | 237.01 Million |
| Other Non Current Assets | 968.3 Million | 525.06 Million | 117.36 Million | 34.6 Million | 161.47 Million | 23.07 Million |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 16.88 Billion | 14.69 Billion | 9.41 Billion | 3.19 Billion | 2.05 Billion | 1.72 Billion |
| Total Current Liabilities | 2.79 Billion | 3.11 Billion | 1.29 Billion | 714.31 Million | 1.83 Billion | 1.52 Billion |
| Account Payables | 604.87 Million | 507.39 Million | 50.96 Million | 76.09 Million | 67.31 Million | 57.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 266.45 Million | 1.41 Billion | 50 Thousand | 47.54 Million | 1.25 Billion | 1.22 Billion |
| Deferred Revenue | 540.24 Million | 383 Thousand | 5.15 Million | 3.54 Million | 1.3 Million | 1.48 Million |
| Other Current Liabilities | 1.37 Billion | 1.18 Billion | 1.23 Billion | 587.13 Million | 510.9 Million | 237.12 Million |
| Total Non Current Liabilities | 14.09 Billion | 11.58 Billion | 8.11 Billion | 2.47 Billion | 219.02 Million | 197.26 Million |
| Long-Term Debt | 13.96 Billion | 10.89 Billion | 7.01 Billion | 1.41 Billion | 162.46 Million | 147.7 Million |
| Deferred Revenue Non Current | - | - | 840.91 Million | 817.18 Million | -182.26 Million | -306.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.97 Million | 695.06 Million | 101.57 Million | 59.42 Million | 56.56 Million | 178.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.46 Billion | -783.25 Million | -427.21 Million | -172.69 Million | 62.21 Million | 295.09 Million |
| Stock Holders Equity | -1.46 Billion | -783.25 Million | -427.21 Million | -172.69 Million | 62.21 Million | 295.09 Million |
| Common Stock | 390 Million | 390 Million | 390 Million | 390 Million | 390 Million | 390 Million |
| Retained Earnings | -2.9 Billion | -2.22 Billion | -1.41 Billion | -1.16 Billion | -927.11 Million | -696.15 Million |
| Accumulated other comprehensive income | 529.6 Million | 910.61 Million | 910.61 Million | 910.61 Million | 910.61 Million | 910.61 Million |
| Common Stock Equity | -1.46 Billion | -783.25 Million | -427.21 Million | -172.69 Million | 62.21 Million | 295.09 Million |
| Capital Lease Obligation | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | 511 Thousand | - |
| Total Investments | 346.82 Million | 346.63 Million | 346.73 Million | 1.08 Million | 59.4 Million | 1.02 Million |
| Total Debt | 14.23 Billion | 12.3 Billion | 7.01 Billion | 1.46 Billion | 1.41 Billion | 1.37 Billion |
| Net Debt | 14.13 Billion | 12.29 Billion | 6.97 Billion | 1.45 Billion | 1.41 Billion | 1.37 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.07 Billion | 15.41 Billion | 15.41 Billion | - | 15.27 Billion | - |
| Total Current Assets | 2.34 Billion | 1.38 Billion | 1.38 Billion | - | 2.35 Billion | - |
| Cash And Short Term Investments | 875.22 Million | 98.78 Million | 98.78 Million | - | 74.49 Million | - |
| Cash and Cash Equivalents | 70.08 Million | 98.78 Million | 98.78 Million | - | 26.89 Million | - |
| Short Term Investments | 805.13 Million | 65.46 Million | 65.46 Million | - | 47.6 Million | - |
| Net Receivables | 741 Thousand | 688.7 Million | 688.7 Million | - | - | - |
| Inventory | 715.02 Million | 446.05 Million | 446.05 Million | - | 772.99 Million | - |
| Other Current Assets | 754.83 Million | 838.96 Million | 838.96 Million | - | 1.5 Billion | - |
| Total Non-Current Assets | 14.73 Billion | 14.03 Billion | 14.03 Billion | - | 12.92 Billion | - |
| Net PPE | 11.51 Billion | 11.37 Billion | 11.37 Billion | - | 10.04 Billion | - |
| Good Will And Intangible Assets | 667.04 Million | 350.43 Million | 350.43 Million | - | 298.67 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 667.04 Million | 350.43 Million | 350.43 Million | - | 298.67 Million | - |
| Long-Term Investments | 347.04 Million | 346.82 Million | 346.82 Million | - | 346.82 Million | - |
| Tax Assets | 1.19 Billion | 996.5 Million | 996.5 Million | - | 847.81 Million | - |
| Other Non Current Assets | 1 Billion | 968.3 Million | 968.3 Million | - | 1.38 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.16 Billion | 16.88 Billion | 16.88 Billion | - | 16.3 Billion | - |
| Total Current Liabilities | 2.93 Billion | 2.79 Billion | 2.79 Billion | - | 4.9 Billion | - |
| Account Payables | 935.44 Million | 604.87 Million | 604.87 Million | - | 752.73 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 548.82 Million | 266.45 Million | 266.45 Million | - | 2.39 Billion | - |
| Deferred Revenue | 50 Thousand | 540.24 Million | 540.24 Million | - | 890.28 Million | - |
| Other Current Liabilities | 1.45 Billion | 1.37 Billion | 1.37 Billion | - | 870.23 Million | - |
| Total Non Current Liabilities | 12.22 Billion | 14.09 Billion | 14.09 Billion | - | 11.39 Billion | - |
| Long-Term Debt | 12.04 Billion | 13.96 Billion | 13.96 Billion | - | 11.27 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.46 Million | 127.97 Million | 127.97 Million | - | 120.04 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | -1.46 Billion | -1.46 Billion | - | -1.02 Billion | - |
| Stock Holders Equity | 1.91 Billion | -1.46 Billion | -1.46 Billion | - | -1.02 Billion | - |
| Common Stock | 590 Million | 390 Million | 390 Million | - | 390 Million | - |
| Retained Earnings | - | -2.9 Billion | -2.9 Billion | - | - | - |
| Accumulated other comprehensive income | - | 529.6 Million | 529.6 Million | - | 390 Million | - |
| Common Stock Equity | 1.91 Billion | -1.46 Billion | -1.46 Billion | - | -1.02 Billion | - |
| Capital Lease Obligation | 536 Thousand | 511 Thousand | 511 Thousand | - | 536 Thousand | - |
| Total Investments | 347.04 Million | 346.82 Million | 346.82 Million | - | 346.82 Million | - |
| Total Debt | 12.59 Billion | 14.23 Billion | 14.23 Billion | - | 13.66 Billion | - |
| Net Debt | 12.52 Billion | 14.13 Billion | 14.13 Billion | - | 13.64 Billion | - |
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