Balance Sheet

  • Company Name :
Shiv Texchem Ltd Industry : (Trading)
  • BSE Code:
  • 544272
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.08
  • ISIN Demat:
  • INE0YRO01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 12.97
  • Book Value(₹):
  • 127.00
  • Market Cap(₹Cr.):
  • 603.64
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 2.13 1.60 1.60 0.80
Reserves 190.74 121.16 105.14 26.87
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 192.87 122.76 106.74 27.67
Secured Loans 226.19 225.10 59.03 66.09
Unsecured Loans 70.46 104.04 61.31 55.62
Total Debt 296.65 329.14 120.34 121.71
Other Liabilities 0.06 0.05 0.04 0.00
Total Liabilities 489.58 451.95 227.12 149.38
APPLICATION OF FUNDS :          
Gross Block 1.60 1.50 0.70 0.36
Less: Accumulated Depreciation 0.72 0.53 0.33 0.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 0.88 0.97 0.37 0.13
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 396.55 315.67 129.72 0.37
Sundry Debtors 182.30 125.22 178.36 137.87
Cash and Bank Balance 180.68 133.79 103.62 15.13
Loans and Advances 37.39 26.01 11.00 4.04
Total Current Assets 796.93 600.69 422.70 157.41
Less : Current Liabilities and Provisions          
Current Liabilities 305.75 150.31 198.04 8.94
Provisions 3.34 0.08 0.28 0.30
Total CL & Provisions 309.09 150.39 198.32 9.23
Net Current Assets 487.84 450.30 224.38 148.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.03 0.03 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.04 0.03 0.03 0.01
Other Assets 0.83 0.65 2.33 1.05
Total Assets 489.59 451.96 227.12 149.38
Contingent Liabilities 0.00 0.00 0.00 1.50