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Shiva Texyarn Balance Sheet, Shiva Texyarn Financial Statement & Accounts
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Shiva Texyarn
BSE: 511108|NSE: SHIVTEX|ISIN: INE705C01012|SECTOR: Textiles - Spinning - Cotton Blended
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Balance Sheet of Shiva Texyarn

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.60 21.60 21.60 21.60 21.60
Equity Share Capital 21.60 21.60 21.60 21.60 21.60
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 85.96 105.38 82.54 79.76 77.54
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 107.56 126.98 104.14 101.36 99.14
Secured Loans 249.67 359.11 314.94 190.90 73.55
Unsecured Loans 0.00 0.32 2.55 5.21 8.14
Total Debt 249.67 359.43 317.49 196.11 81.69
Total Liabilities 357.23 486.41 421.63 297.47 180.83
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 401.42 393.75 356.04 280.80 174.43
Less: Accum. Depreciation 103.16 85.72 82.41 68.99 61.28
Net Block 298.26 308.03 273.63 211.81 113.15
Capital Work in Progress 10.06 9.72 2.37 24.44 2.06
Investments 1.46 0.78 14.15 9.52 7.53
Inventories 69.72 130.48 61.23 25.65 30.81
Sundry Debtors 27.28 41.49 22.97 15.09 7.73
Cash and Bank Balance 10.36 19.78 20.59 12.32 7.37
Total Current Assets 107.36 191.75 104.79 53.06 45.91
Loans and Advances 31.22 49.67 73.90 32.73 38.65
Fixed Deposits 0.00 4.31 6.64 17.60 6.89
Total CA, Loans & Advances 138.58 245.73 185.33 103.39 91.45
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 90.53 64.72 44.84 44.31 26.35
Provisions 0.59 13.10 9.00 7.39 7.17
Total CL & Provisions 91.12 77.82 53.84 51.70 33.52
Net Current Assets 47.46 167.91 131.49 51.69 57.93
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.17
Total Assets 357.24 486.44 421.64 297.46 180.84
Contingent Liabilities 3.39 3.37 40.94 72.35 113.19
Book Value (Rs) 49.79 58.78 48.21 46.92 45.89
Source : Dion Global Solutions Limited
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