| Balance Sheet of Shiva Mills Limited (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
5 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.64 |
8.64 |
8.64 |
0.05 |
0.05 |
|
| Total Share Capital |
8.64 |
8.64 |
8.64 |
0.05 |
0.05 |
|
| Reserves and Surplus |
73.69 |
73.95 |
68.91 |
11.40 |
0.00 |
|
| Total Reserves and Surplus |
73.69 |
73.95 |
68.91 |
11.40 |
0.00 |
|
| Total Shareholders Funds |
82.33 |
82.59 |
77.55 |
11.45 |
0.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.89 |
3.22 |
5.02 |
7.27 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.62 |
4.16 |
5.84 |
6.16 |
0.00 |
|
| Other Long Term Liabilities |
0.07 |
0.01 |
0.07 |
0.07 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.58 |
7.39 |
10.93 |
13.50 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.48 |
48.70 |
49.69 |
55.14 |
0.00 |
|
| Trade Payables |
8.32 |
11.44 |
15.29 |
10.08 |
0.00 |
|
| Other Current Liabilities |
6.51 |
3.86 |
4.37 |
8.74 |
0.16 |
|
| Short Term Provisions |
0.39 |
0.66 |
1.18 |
4.12 |
0.00 |
|
| Total Current Liabilities |
52.71 |
64.67 |
70.53 |
78.08 |
0.16 |
|
| Total Capital And Liabilities |
140.62 |
154.65 |
159.01 |
166.71 |
0.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
75.83 |
79.85 |
81.32 |
82.74 |
0.00 |
|
| Intangible Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.01 |
0.06 |
0.00 |
|
| Other Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.00 |
|
| Fixed Assets |
75.90 |
79.91 |
81.40 |
82.88 |
0.00 |
|
| Non-Current Investments |
0.03 |
0.03 |
0.03 |
0.02 |
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 |
2.19 |
1.37 |
1.86 |
5.56 |
0.00 |
|
| Total Non-Current Assets |
78.11 |
81.31 |
83.29 |
88.46 |
0.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
33.59 |
38.94 |
46.08 |
46.93 |
0.00 |
|
| Trade Receivables |
26.50 |
26.71 |
19.91 |
20.60 |
0.00 |
|
| Cash And Cash Equivalents |
0.42 |
4.81 |
2.09 |
5.41 |
0.05 |
|
| Short Term Loans And Advances |
0.01 |
0.02 |
1.12 |
0.03 |
0.00 |
|
| OtherCurrentAssets |
1.99 |
2.86 |
6.53 |
5.28 |
0.16 |
|
| Total Current Assets |
62.51 |
73.34 |
75.72 |
78.25 |
0.21 |
|
| Total Assets |
140.62 |
154.65 |
159.01 |
166.71 |
0.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.52 |
0.52 |
0.00 |
275.51 |
0.00 |
|
| 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 |
20.07 |
4.14 |
19.35 |
28.23 |
0.00 |
|
| 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
