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SHIVA TEXYARN LTD.

03 April 2025 | 09:39

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE705C01020 BSE Code / NSE Code 511108 / SHIVATEX Book Value (Rs.) 97.96 Face Value 10.00
Bookclosure 21/08/2024 52Week High 299 EPS 0.00 P/E 0.00
Market Cap. 230.74 Cr. 52Week Low 142 P/BV / Div Yield (%) 1.82 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARPRARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.63129.63216.05216.05216.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.9612.9621.6021.6021.60
Total Share Capital12.9612.9621.6021.6021.60
------------
Reserves and Surplus110.22121.26152.39137.30129.33
Total Reserves and Surplus110.22121.26152.39137.30129.33
Total Shareholders Funds123.18134.22173.99158.91150.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings29.9942.6565.1387.4094.90
Deferred Tax Liabilities [Net]25.0628.3045.7543.3442.58
Other Long Term Liabilities7.168.250.140.170.30
Long Term Provisions0.530.630.000.000.00
Total Non-Current Liabilities62.7579.83111.03130.91137.79
------------
CURRENT LIABILITIES----------
Short Term Borrowings65.7451.80128.46115.8696.58
Trade Payables20.3924.1647.5922.7831.28
Other Current Liabilities16.0718.3450.5848.0143.66
Short Term Provisions1.070.045.794.193.68
Total Current Liabilities103.2694.34232.42190.84175.20
------------
Total Capital And Liabilities289.19308.39517.44480.66463.92
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets180.76198.26295.00288.97293.04
Intangible Assets0.100.000.490.320.37
Capital Work-In-Progress0.000.000.067.065.37
Fixed Assets180.86198.26295.56296.35298.78
Non-Current Investments2.133.310.591.091.11
Long Term Loans And Advances0.000.0029.9829.1031.36
Other Non-Current Assets5.717.930.000.000.00
Total Non-Current Assets188.71209.50326.13326.54331.25
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.0091.7478.90
Inventories55.9557.81110.990.000.00
Trade Receivables32.4122.6356.9239.2234.86
Cash And Cash Equivalents4.357.5911.137.896.64
Short Term Loans And Advances0.250.538.398.116.54
OtherCurrentAssets7.5210.323.897.165.73
Total Current Assets100.4898.88191.32154.12132.67
------------
Total Assets289.19308.39517.44480.66463.92
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities8.870.000.00346.20432.93
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.620.460.58
Non-Current Investments Unquoted Book Value2.130.000.110.190.07