Balance Sheet

  • Company Name :
Shiv Aum Steels Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • SHIVAUM
  • P/E(TTM):
  • 42.48
  • ISIN Demat:
  • INE719F01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.11
  • Book Value(₹):
  • 84.99
  • Market Cap(₹Cr.):
  • 410.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.60 13.60 13.60 13.60 13.60
Reserves 92.32 82.15 67.83 55.34 53.17
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 105.92 95.75 81.43 68.94 66.77
Secured Loans 60.15 49.87 36.83 41.21 44.10
Unsecured Loans 9.00 9.00 8.88 8.88 8.98
Total Debt 69.15 58.87 45.71 50.09 53.08
Other Liabilities 0.23 0.20 0.19 0.18 0.39
Total Liabilities 175.30 154.82 127.33 119.21 120.24
APPLICATION OF FUNDS :          
Gross Block 11.43 10.98 10.91 10.55 10.20
Less: Accumulated Depreciation 5.38 5.13 4.56 4.23 3.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.05 5.85 6.35 6.32 6.41
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 7.80 5.62 3.88 0.00 0.00
Current Assets, Loans & Advances          
Inventories 88.09 89.11 71.32 55.52 42.85
Sundry Debtors 49.30 34.76 34.58 42.76 56.49
Cash and Bank Balance 1.48 0.34 0.22 4.31 3.00
Loans and Advances 29.95 27.10 17.70 12.38 13.39
Total Current Assets 168.82 151.31 123.82 114.98 115.73
Less : Current Liabilities and Provisions          
Current Liabilities 3.83 3.19 2.73 1.35 1.74
Provisions 3.77 4.99 4.17 0.79 1.68
Total CL & Provisions 7.60 8.18 6.91 2.15 3.42
Net Current Assets 161.22 143.14 116.91 112.83 112.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.17 0.14 0.01 0.08
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.18 0.17 0.14 0.01 0.08
Other Assets 0.05 0.05 0.05 0.05 1.45
Total Assets 175.31 154.83 127.33 119.21 120.25
Contingent Liabilities 0.09 0.08 0.08 0.00 0.00