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Shiv Texchem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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603.99 Cr.
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P/BV
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2.75
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Book Value (Rs.)
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94.77
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52 Week High/Low (Rs.)
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417/202
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FV/ML
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10/800
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P/E(X)
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12.55
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Bookclosure
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EPS (Rs.)
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20.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 231.72 | 21.33 | 16.00 | 16.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 23.17 | 2.13 | 1.60 | 1.60 |
| Total Share Capital | 23.17 | 2.13 | 1.60 | 1.60 |
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| Reserves and Surplus | 309.67 | 190.74 | 121.16 | 105.14 |
| Total Reserves and Surplus | 309.67 | 190.74 | 121.16 | 105.14 |
| Total Shareholders Funds | 332.84 | 192.88 | 122.76 | 106.74 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 94.79 | 66.82 | 60.05 | 60.23 |
| Long Term Provisions | 0.10 | 0.06 | 0.05 | 0.04 |
| Total Non-Current Liabilities | 94.89 | 66.88 | 60.11 | 60.27 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 314.46 | 229.83 | 269.09 | 60.11 |
| Trade Payables | 419.84 | 277.64 | 115.67 | 193.78 |
| Other Current Liabilities | 83.63 | 28.11 | 34.65 | 4.26 |
| Short Term Provisions | 7.91 | 3.34 | 0.08 | 0.28 |
| Total Current Liabilities | 825.84 | 538.92 | 419.48 | 258.43 |
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| Total Capital And Liabilities | 1253.58 | 798.68 | 602.35 | 425.44 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.94 | 0.88 | 0.97 | 0.37 |
| Fixed Assets | 0.94 | 0.88 | 0.97 | 0.37 |
| Non-Current Investments | 1.23 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.05 | 0.04 | 0.03 | 0.03 |
| Long Term Loans And Advances | 0.00 | 0.83 | 0.65 | 2.33 |
| Other Non-Current Assets | 0.58 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.81 | 1.75 | 1.66 | 2.74 |
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| CURRENT ASSETS | | | | |
| Inventories | 495.11 | 396.55 | 315.67 | 129.72 |
| Trade Receivables | 444.45 | 182.30 | 125.22 | 178.36 |
| Cash And Cash Equivalents | 245.38 | 180.68 | 133.79 | 103.62 |
| Short Term Loans And Advances | 65.83 | 37.40 | 26.00 | 11.00 |
| Total Current Assets | 1250.77 | 796.93 | 600.69 | 422.70 |
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| Total Assets | 1253.58 | 798.68 | 602.35 | 425.44 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 104.66 | 79.45 | 15.50 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 |
