Balance Sheet

  • Company Name :
Shiva Texyarn Ltd Industry : (Textiles)
  • BSE Code:
  • 511108
  • NSE Symbol:
  • SHIVATEX
  • P/E(TTM):
  • 14.30
  • ISIN Demat:
  • INE705C01020
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 12.03
  • Book Value(₹):
  • 109.58
  • Market Cap(₹Cr.):
  • 222.96
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.96 12.96 12.96 12.96 12.96
Reserves 122.11 109.90 121.15 129.51 110.66
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 135.07 122.86 134.11 142.47 123.62
Secured Loans 90.86 87.08 93.80 130.86 110.33
Unsecured Loans 14.73 17.98 10.47 10.56 10.80
Total Debt 105.59 105.06 104.27 141.42 121.13
Other Liabilities 0.57 0.79 0.88 0.74 1.10
Total Liabilities 241.23 228.71 239.26 284.63 245.85
APPLICATION OF FUNDS :          
Gross Block 242.84 244.13 247.75 209.90 199.55
Less: Accumulated Depreciation 74.46 63.27 50.61 37.64 25.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 168.38 180.86 197.14 172.26 173.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.60 0.00 1.12 10.33 2.96
Investments 1.82 1.82 3.21 2.00 1.10
Current Assets, Loans & Advances          
Inventories 73.82 55.95 57.81 98.89 72.31
Sundry Debtors 40.45 32.41 22.63 26.15 34.18
Cash and Bank Balance 2.74 2.98 7.59 9.85 10.04
Loans and Advances 5.77 7.77 10.85 14.39 11.24
Total Current Assets 122.78 99.12 98.88 149.28 127.77
Less : Current Liabilities and Provisions          
Current Liabilities 38.14 34.03 40.67 32.65 41.86
Provisions 1.23 1.07 0.04 2.12 1.42
Total CL & Provisions 39.37 35.10 40.71 34.76 43.28
Net Current Assets 83.40 64.02 58.17 114.52 84.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.67 10.06 8.96 10.27 0.00
Deferred Tax Liability 24.54 35.12 37.26 34.42 20.97
Net Deferred Tax -22.87 -25.06 -28.30 -24.15 -20.97
Other Assets 9.90 7.08 7.93 9.68 4.49
Total Assets 241.23 228.72 239.27 284.64 245.86
Contingent Liabilities 4.75 4.33 3.87 4.34 2.03