Shiva Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
79
12
12
12
Total Accounts Receivable
125
150
154
12
42
Inventories
212
168
165
86
131
Other Current Assets
42
47
185
65
30
Total Current Assets
403
444
516
176
214
Net Property, Plant & Equipment
1,065
1,190
1,265
1,615
1,372
Total Investments and Advances
-
-
1
16
27
Long-Term Note Receivable
36
42
43
-
-
Intangible Assets
5
5
5
-
102
Other Assets
9
6
5
50
169
Total Assets
1,558
1,744
1,885
2,002
2,044
ST Debt & Current Portion LT Debt
192
216
264
458
-
Accounts Payable
47
42
34
9
38
Income Tax Payable
7
6
1
-
-
Other Current Liabilities
55
83
155
171
213
Total Current Liabilities
302
346
454
637
251
Long-Term Debt
79
228
210
308
1,240
Provision for Risks & Charges
8
9
11
12
45
Deferred Taxes
70
73
79
9
159
Other Liabilities
-
88
50
67
57
Total Liabilities
587
748
874
1,165
1,536
Common Equity (Total)
970
995
1,010
835
508
Total Shareholders' Equity
971
996
1,011
837
508
Total Equity
971
996
1,011
837
508
Liabilities & Shareholders' Equity
1,558
1,744
1,885
2,002
2,044
Preferred Stock (Carrying Value)
1
1
1
1
-
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