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Shivalik Cement Ltd
NSE: SHIVALIKCEBSE: 512061Cement & Building Products
₹578.40
▼ -1.25 (-0.22%)
Balance Sheet
- FY22: 8,690
- FY23: 9,248
- FY24: 9,791
- FY25: 10,456
- FY26: 11,349
- FY22: 4,619
- FY23: 7,010
- FY24: 6,210
- FY25: 6,911
- FY26: 6,381
- FY22: 15,640
- FY23: 18,763
- FY24: 18,809
- FY25: 20,131
- FY26: 21,085
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Share capital | 732 | 732 | 732 | 732 | 732 |
| Reserves | 7,958 | 8,516 | 9,059 | 9,724 | 10,617 |
| Total equity | 8,690 | 9,248 | 9,791 | 10,456 | 11,349 |
| Borrowings | 4,619 | 7,010 | 6,210 | 6,911 | 6,381 |
| Trade payables | 1,290 | 1,632 | 1,764 | 1,587 | 2,193 |
| Other current liabilities | 932 | 754 | 909 | 1,031 | 1,004 |
| Other liabilities | 109 | 119 | 134 | 148 | 159 |
| Total liabilities | 15,640 | 18,763 | 18,809 | 20,131 | 21,085 |
| Net block | 7,409 | 7,922 | 8,753 | 9,249 | 9,874 |
| Capital work in progress | 301 | 352 | 297 | 521 | 394 |
| Investments | 4,319 | 7,200 | 6,312 | 6,554 | 5,441 |
| Inventories | 931 | 1,265 | 1,189 | 1,038 | 1,647 |
| Trade receivables | 1,367 | 981 | 1,137 | 1,036 | 1,816 |
| Cash & equivalents | 562 | 672 | 486 | 1,091 | 857 |
| Other current assets | 751 | 371 | 636 | 642 | 1,056 |
| Total assets | 15,640 | 18,763 | 18,809 | 20,131 | 21,085 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
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