| Balance Sheet of Shiva Mills Limited (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.33 |
7.34 |
8.39 |
10.50 |
0.52 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.11 |
0.44 |
8.06 |
1.06 |
0.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
1.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.60 |
0.60 |
0.60 |
0.42 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
