Balance Sheet

  • Company Name :
Shiv Texchem Ltd Industry : (Chemicals)
  • BSE Code:
  • 544272
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.16
  • ISIN Demat:
  • INE0YRO01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 20.76
  • Book Value(₹):
  • 143.64
  • Market Cap(₹Cr.):
  • 392.77
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.17 2.13 1.60 1.60 0.80
Reserves 309.67 190.73 121.16 105.14 26.87
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 332.84 192.86 122.76 106.74 27.67
Secured Loans 310.28 226.19 225.10 59.03 66.09
Unsecured Loans 98.97 70.46 104.04 61.31 55.62
Total Debt 409.25 296.65 329.14 120.34 121.71
Other Liabilities 0.10 0.06 0.05 0.04 0.00
Total Liabilities 742.19 489.57 451.95 227.12 149.38
APPLICATION OF FUNDS :          
Gross Block 1.82 1.60 1.50 0.70 0.36
Less: Accumulated Depreciation 0.88 0.72 0.53 0.33 0.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.94 0.88 0.97 0.37 0.13
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 1.23 0.00 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 495.11 396.55 315.67 129.72 0.37
Sundry Debtors 444.45 182.30 125.22 178.36 137.87
Cash and Bank Balance 245.38 180.68 133.79 103.62 15.13
Loans and Advances 65.83 37.39 26.01 11.00 4.04
Total Current Assets 1,250.77 796.93 600.69 422.70 157.41
Less : Current Liabilities and Provisions          
Current Liabilities 503.48 305.76 150.31 198.04 8.94
Provisions 7.91 3.34 0.08 0.28 0.30
Total CL & Provisions 511.39 309.10 150.39 198.32 9.23
Net Current Assets 739.38 487.83 450.30 224.38 148.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.20 1.06 0.03 0.03 0.01
Deferred Tax Liability 1.14 1.02 0.00 0.00 0.00
Net Deferred Tax 0.06 0.04 0.03 0.03 0.01
Other Assets 0.58 0.83 0.65 2.33 1.05
Total Assets 742.19 489.58 451.96 227.12 149.38
Contingent Liabilities 333.59 104.66 0.00 0.00 1.50