Balance Sheet

  • Company Name :
Shiva Texyarn Ltd Industry : (Textiles)
  • BSE Code:
  • 511108
  • NSE Symbol:
  • SHIVATEX
  • P/E(TTM):
  • 22.76
  • ISIN Demat:
  • INE705C01020
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.31
  • Book Value(₹):
  • 97.70
  • Market Cap(₹Cr.):
  • 245.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.96 12.96 12.96 12.96 12.96
Reserves 109.90 121.15 129.51 110.66 98.18
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 122.86 134.11 142.47 123.62 111.14
Secured Loans 87.08 93.80 130.86 110.33 175.39
Unsecured Loans 17.98 10.47 10.56 10.80 11.98
Total Debt 105.06 104.27 141.42 121.13 187.37
Other Liabilities 0.79 0.88 0.74 1.10 0.68
Total Liabilities 228.71 239.26 284.63 245.85 299.19
APPLICATION OF FUNDS :          
Gross Block 244.13 247.75 209.90 199.55 233.18
Less: Accumulated Depreciation 63.27 50.61 37.64 25.76 32.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 180.86 197.14 172.26 173.79 200.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.12 10.33 2.96 0.31
Investments 1.82 3.21 2.00 1.10 0.58
Current Assets, Loans & Advances          
Inventories 55.95 57.81 98.89 72.31 80.04
Sundry Debtors 32.41 22.63 26.15 34.18 48.02
Cash and Bank Balance 4.35 7.59 9.85 10.04 7.42
Loans and Advances 7.77 10.85 14.39 11.24 12.18
Total Current Assets 100.48 98.88 149.28 127.77 147.67
Less : Current Liabilities and Provisions          
Current Liabilities 34.03 40.67 32.65 41.86 35.92
Provisions 1.07 0.04 2.12 1.42 0.16
Total CL & Provisions 35.10 40.71 34.76 43.28 36.08
Net Current Assets 65.38 58.17 114.52 84.49 111.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.06 8.96 10.27 0.00 20.35
Deferred Tax Liability 35.12 37.26 34.42 20.97 39.79
Net Deferred Tax -25.06 -28.30 -24.15 -20.97 -19.44
Other Assets 5.71 7.93 9.68 4.49 5.38
Total Assets 228.71 239.27 284.64 245.86 299.18
Contingent Liabilities 4.33 3.87 4.34 2.03 2.13