Balance Sheet

  • Company Name :
Shiv Aum Steels Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • SHIVAUM
  • P/E(TTM):
  • 81.24
  • ISIN Demat:
  • INE719F01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.21
  • Book Value(₹):
  • 86.91
  • Market Cap(₹Cr.):
  • 465.13
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.60 13.60 13.60 13.60 13.60
Reserves 101.99 92.32 82.15 67.83 55.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 115.59 105.92 95.75 81.43 68.94
Secured Loans 79.68 60.15 49.87 36.83 41.21
Unsecured Loans 13.50 9.00 9.00 8.88 8.88
Total Debt 93.18 69.15 58.87 45.71 50.09
Other Liabilities 0.19 0.23 0.20 0.19 0.18
Total Liabilities 208.96 175.30 154.82 127.33 119.21
APPLICATION OF FUNDS :          
Gross Block 9.60 9.53 10.98 10.91 10.55
Less: Accumulated Depreciation 5.52 5.12 5.13 4.56 4.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.08 4.41 5.85 6.35 6.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 11.54 9.44 5.62 3.88 0.00
Current Assets, Loans & Advances          
Inventories 111.18 88.09 89.11 71.32 55.52
Sundry Debtors 52.29 49.30 34.76 34.58 42.76
Cash and Bank Balance 7.50 1.48 0.34 0.22 4.31
Loans and Advances 28.43 29.95 27.10 17.70 12.38
Total Current Assets 199.40 168.82 151.31 123.82 114.98
Less : Current Liabilities and Provisions          
Current Liabilities 3.00 3.83 3.19 2.73 1.35
Provisions 3.31 3.77 4.99 4.17 0.79
Total CL & Provisions 6.31 7.60 8.18 6.91 2.15
Net Current Assets 193.09 161.22 143.14 116.91 112.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.18 0.17 0.14 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.19 0.18 0.17 0.14 0.01
Other Assets 0.06 0.05 0.05 0.05 0.05
Total Assets 208.96 175.30 154.83 127.33 119.21
Contingent Liabilities 0.00 0.00 0.08 0.08 0.00