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Shiva Texyarn 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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273.06 Cr.
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P/BV
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2.15
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Book Value (Rs.)
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97.96
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52 Week High/Low (Rs.)
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299/165
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FV/ML
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10/1
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P/E(X)
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22.64
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Bookclosure
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21/08/2024
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EPS (Rs.)
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9.31
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Div Yield (%)
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0.28
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 129.63 | 129.63 | 129.63 | 216.05 | 216.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.96 | 12.96 | 12.96 | 21.60 | 21.60 |
| Total Share Capital | 12.96 | 12.96 | 12.96 | 21.60 | 21.60 |
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| Reserves and Surplus | 122.71 | 110.22 | 121.26 | 152.39 | 137.30 |
| Total Reserves and Surplus | 122.71 | 110.22 | 121.26 | 152.39 | 137.30 |
| Total Shareholders Funds | 135.67 | 123.18 | 134.22 | 173.99 | 158.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26.77 | 29.99 | 42.65 | 65.13 | 87.40 |
| Deferred Tax Liabilities [Net] | 22.88 | 25.06 | 28.30 | 45.75 | 43.34 |
| Other Long Term Liabilities | 4.04 | 7.16 | 8.25 | 0.14 | 0.17 |
| Long Term Provisions | 0.30 | 0.53 | 0.63 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 54.00 | 62.75 | 79.83 | 111.03 | 130.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 72.73 | 65.74 | 51.80 | 128.46 | 115.86 |
| Trade Payables | 23.63 | 20.39 | 24.16 | 47.59 | 22.78 |
| Other Current Liabilities | 16.81 | 16.07 | 18.34 | 50.58 | 48.01 |
| Short Term Provisions | 1.23 | 1.07 | 0.04 | 5.79 | 4.19 |
| Total Current Liabilities | 114.41 | 103.26 | 94.34 | 232.42 | 190.84 |
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| Total Capital And Liabilities | 304.08 | 289.19 | 308.39 | 517.44 | 480.66 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 162.84 | 180.76 | 198.26 | 295.00 | 288.97 |
| Intangible Assets | 0.15 | 0.10 | 0.00 | 0.49 | 0.32 |
| Capital Work-In-Progress | 0.60 | 0.00 | 0.00 | 0.06 | 7.06 |
| Fixed Assets | 163.59 | 180.86 | 198.26 | 295.56 | 296.35 |
| Non-Current Investments | 2.41 | 2.13 | 3.31 | 0.59 | 1.09 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 29.98 | 29.10 |
| Other Non-Current Assets | 15.30 | 5.71 | 7.93 | 0.00 | 0.00 |
| Total Non-Current Assets | 181.30 | 188.71 | 209.50 | 326.13 | 326.54 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 91.74 |
| Inventories | 73.82 | 55.95 | 57.81 | 110.99 | 0.00 |
| Trade Receivables | 40.45 | 32.41 | 22.63 | 56.92 | 39.22 |
| Cash And Cash Equivalents | 2.74 | 4.35 | 7.59 | 11.13 | 7.89 |
| Short Term Loans And Advances | 0.21 | 0.25 | 0.53 | 8.39 | 8.11 |
| OtherCurrentAssets | 5.56 | 7.52 | 10.32 | 3.89 | 7.16 |
| Total Current Assets | 122.78 | 100.48 | 98.88 | 191.32 | 154.12 |
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| Total Assets | 304.08 | 289.19 | 308.39 | 517.44 | 480.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.87 | 0.00 | 0.00 | 346.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.62 | 0.46 |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.13 | 0.00 | 0.11 | 0.19 |
