|
Shiva Mills Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
43.97 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
105.22
|
|
52 Week High/Low (Rs.)
|
88/51
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
21/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 86.42 | 86.42 | 86.42 | 86.42 | 86.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Total Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| | | | | | |
| Reserves and Surplus | 83.77 | 87.54 | 91.22 | 99.08 | 82.08 |
| Total Reserves and Surplus | 83.77 | 87.54 | 91.22 | 99.08 | 82.08 |
| Total Shareholders Funds | 92.41 | 96.18 | 99.86 | 107.72 | 90.73 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
| Deferred Tax Liabilities [Net] | 1.59 | 2.02 | 2.73 | 3.09 | 3.55 |
| Other Long Term Liabilities | 0.46 | 0.04 | 0.01 | 0.03 | 0.05 |
| Total Non-Current Liabilities | 2.06 | 2.06 | 2.74 | 3.12 | 4.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.89 | 10.30 | 0.00 | 7.91 | 1.89 |
| Trade Payables | 6.14 | 5.54 | 5.21 | 2.12 | 7.22 |
| Other Current Liabilities | 7.52 | 8.22 | 7.56 | 10.60 | 9.67 |
| Short Term Provisions | 0.37 | 0.42 | 0.37 | 0.61 | 0.77 |
| Total Current Liabilities | 23.92 | 24.47 | 13.14 | 21.25 | 19.55 |
| | | | | | |
| Total Capital And Liabilities | 118.38 | 122.71 | 115.74 | 132.09 | 114.69 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.18 | 62.98 | 64.22 | 64.56 | 70.33 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.14 | 0.06 | 2.70 | 0.00 | 0.00 |
| Other Assets | 0.98 | 1.00 | 1.01 | 1.03 | 0.05 |
| Fixed Assets | 60.29 | 64.04 | 67.93 | 65.60 | 70.39 |
| Non-Current Investments | 0.60 | 0.60 | 0.60 | 0.42 | 0.00 |
| Other Non-Current Assets | 2.06 | 2.46 | 1.71 | 0.99 | 1.23 |
| Total Non-Current Assets | 62.95 | 67.11 | 70.24 | 67.01 | 71.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 25.48 | 31.45 | 15.46 | 44.56 | 26.90 |
| Trade Receivables | 26.92 | 19.92 | 14.22 | 15.24 | 10.59 |
| Cash And Cash Equivalents | 0.39 | 0.63 | 11.06 | 1.95 | 3.86 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| OtherCurrentAssets | 2.64 | 3.61 | 4.76 | 3.33 | 1.66 |
| Total Current Assets | 55.43 | 55.60 | 45.50 | 65.08 | 43.07 |
| | | | | | |
| Total Assets | 118.38 | 122.71 | 115.74 | 132.09 | 114.69 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.33 | 7.34 | 8.39 | 10.50 | 0.52 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.60 | 0.60 | 0.60 | 0.42 | 0.00 |
