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Shiva Mills Ltd.

BSE: 540961 | NSE: SHIVAMILLS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE644Y01017 | SECTOR: Textiles - General

BSE Live

Jul 30, 15:42
103.55 -5.45 (-5.00%)
Volume
AVERAGE VOLUME
5-Day
12,264
10-Day
14,371
30-Day
14,754
35,784
  • Prev. Close

    109.00

  • Open Price

    114.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    103.55 (1173)

NSE Live

Jul 30, 15:59
103.50 -5.40 (-4.96%)
Volume
AVERAGE VOLUME
5-Day
24,881
10-Day
37,753
30-Day
54,876
117,759
  • Prev. Close

    108.90

  • Open Price

    114.30

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    103.50 (2084)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Shiva Mills Limited (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 0.05  
Total Share Capital 8.64 8.64 8.64 8.64 0.05  
Reserves and Surplus 82.08 73.69 73.95 68.91 11.40  
Total Reserves and Surplus 82.08 73.69 73.95 68.91 11.40  
Total Shareholders Funds 90.73 82.33 82.59 77.55 11.45  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.81 1.89 3.22 5.02 7.27  
Deferred Tax Liabilities [Net] 3.55 3.62 4.16 5.84 6.16  
Other Long Term Liabilities 0.05 0.07 0.01 0.07 0.07  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 4.41 5.58 7.39 10.93 13.50  
CURRENT LIABILITIES  
Short Term Borrowings 1.89 37.48 48.70 49.69 55.14  
Trade Payables 7.22 8.32 11.44 15.29 10.08  
Other Current Liabilities 9.67 6.51 3.86 4.37 8.74  
Short Term Provisions 0.77 0.39 0.66 1.18 4.12  
Total Current Liabilities 19.55 52.71 64.67 70.53 78.08  
Total Capital And Liabilities 114.69 140.62 154.65 159.01 166.71  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 70.39 75.83 79.85 81.32 82.74  
Intangible Assets 0.00 0.02 0.02 0.02 0.03  
Capital Work-In-Progress 0.00 0.00 0.00 0.01 0.06  
Other Assets 0.00 0.05 0.05 0.05 0.05  
Fixed Assets 70.39 75.90 79.91 81.40 82.88  
Non-Current Investments 0.00 0.03 0.03 0.03 0.02  
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 1.23 2.19 1.37 1.86 5.56  
Total Non-Current Assets 71.61 78.11 81.31 83.29 88.46  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 26.90 33.59 38.94 46.08 46.93  
Trade Receivables 10.59 26.50 26.71 19.91 20.60  
Cash And Cash Equivalents 3.86 0.42 4.81 2.09 5.41  
Short Term Loans And Advances 0.05 0.01 0.02 1.12 0.03  
OtherCurrentAssets 1.66 1.99 2.86 6.53 5.28  
Total Current Assets 43.07 62.51 73.34 75.72 78.25  
Total Assets 114.69 140.62 154.65 159.01 166.71  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.52 0.52 0.00 275.51  
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 0.00 20.07 4.14 19.35 28.23  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 12.24 12.05 21.06 26.64  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 0.03 0.03 0.03 0.02  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited