Balance Sheet

  • Company Name :
Shiva Mills Ltd Industry : (Textiles)
  • BSE Code:
  • 540961
  • NSE Symbol:
  • SHIVAMILLS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE644Y01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 109.29
  • Market Cap(₹Cr.):
  • 62.65
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 8.64 8.64 8.64 8.64 8.64
Reserves 87.54 91.22 99.08 82.08 73.69
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 96.18 99.86 107.72 90.72 82.33
Secured Loans 10.30 0.00 7.10 3.78 40.47
Unsecured Loans 0.00 0.00 0.83 0.05 0.00
Total Debt 10.30 0.00 7.93 3.83 40.47
Other Liabilities 0.04 0.04 0.01 0.01 0.07
Total Liabilities 106.52 99.90 115.66 94.56 122.87
APPLICATION OF FUNDS :          
Gross Block 107.56 102.42 97.31 96.39 96.22
Less: Accumulated Depreciation 43.58 37.19 31.72 26.01 20.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.98 65.23 65.59 70.38 75.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.06 2.70 0.00 0.00 0.00
Investments 0.60 0.60 0.42 0.00 0.03
Current Assets, Loans & Advances          
Inventories 31.59 15.60 44.56 26.90 33.59
Sundry Debtors 19.92 14.22 15.24 10.59 26.50
Cash and Bank Balance 0.63 11.06 1.95 3.86 0.42
Loans and Advances 3.61 4.57 3.33 1.72 2.00
Total Current Assets 55.75 45.45 65.08 43.08 62.51
Less : Current Liabilities and Provisions          
Current Liabilities 13.76 12.74 12.18 16.20 13.74
Provisions 0.56 0.52 1.16 0.37 0.39
Total CL & Provisions 14.32 13.26 13.34 16.58 14.13
Net Current Assets 41.43 32.19 51.74 26.50 48.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.73 0.49 0.02 0.13 1.53
Deferred Tax Liability 2.75 3.22 3.11 3.68 5.15
Net Deferred Tax -2.02 -2.73 -3.09 -3.55 -3.62
Other Assets 2.46 1.91 0.99 1.23 2.19
Total Assets 106.51 99.90 115.66 94.57 122.88
Contingent Liabilities 0.72 0.72 0.52 0.52 0.52