Shiva Texyarn Ltd.

BSE: 511108 | NSE: SHIVATEX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE705C01020 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Shiva Texyarn Shiva Texyarn Ltd. | BSE 176.05 -7.70 (-4.19%) | NSE 178.29 -5.90 (-3.20%) | Trade | Add

BSE Live

Dec 05, 16:01

176.05 -7.70 (-4.19%)

Volume

AVERAGE VOLUME

5-Day

134

10-Day

380

30-Day

1,916

Prev. Close

183.75
Open Price

196.65

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:57

178.29 -5.90 (-3.20%)

Volume

AVERAGE VOLUME

5-Day

5,107

10-Day

11,897

30-Day

31,660

9,098

Prev. Close

184.19
Open Price

186.09

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
178.29 (571)

Financials

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Balance Sheet of Shiva Texyarn (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	12.96	12.96	12.96	12.96	12.96
Total Share Capital	12.96	12.96	12.96	12.96	12.96
Reserves and Surplus	122.11	109.90	121.15	129.51	110.66
Total Reserves and Surplus	122.11	109.90	121.15	129.51	110.66
Total Shareholders Funds	135.07	122.86	134.11	142.48	123.62
NON-CURRENT LIABILITIES
Long Term Borrowings	26.77	29.99	42.65	46.79	55.84
Deferred Tax Liabilities [Net]	22.88	25.06	28.30	24.15	20.97
Other Long Term Liabilities	4.04	7.16	7.99	0.00	0.45
Long Term Provisions	0.30	0.53	0.63	0.74	1.10
Total Non-Current Liabilities	54.00	62.75	79.57	71.69	78.37
CURRENT LIABILITIES
Short Term Borrowings	72.73	65.74	51.80	94.22	49.14
Trade Payables	23.63	20.39	24.16	23.73	35.59
Other Current Liabilities	16.81	16.07	18.63	11.45	22.79
Short Term Provisions	1.23	1.07	0.00	0.00	0.59
Total Current Liabilities	114.41	103.26	94.59	129.40	108.11
Total Capital And Liabilities	303.48	288.87	308.28	343.56	310.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	168.21	180.74	192.39	171.99	172.32
Intangible Assets	0.15	0.10	4.72	0.15	1.44
Capital Work-In-Progress	0.60	0.00	1.12	10.33	2.96
Other Assets	0.03	0.03	0.03	0.12	0.03
Fixed Assets	168.98	180.86	198.26	182.59	176.75
Non-Current Investments	1.82	1.82	3.21	2.00	1.10
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	9.90	5.71	7.93	9.68	4.49
Total Non-Current Assets	180.70	188.39	209.39	194.27	182.34
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	73.82	55.95	57.81	98.89	72.31
Trade Receivables	40.45	32.41	22.63	26.15	34.18
Cash And Cash Equivalents	2.74	4.35	7.59	9.85	10.04
Short Term Loans And Advances	0.21	0.25	0.53	0.63	0.60
OtherCurrentAssets	5.56	7.52	10.32	13.77	10.64
Total Current Assets	122.78	100.48	98.88	149.29	127.77
Total Assets	303.48	288.87	308.28	343.56	310.10
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.27	4.44	5.43	5.41	2.30
CIF VALUE OF IMPORTS
Raw Materials	9.81	0.00	2.20	6.48	7.53
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.74	0.43
Trade/Other Goods	0.00	0.00	0.00	0.74	0.43
Capital Goods	0.45	0.00	6.46	10.63	0.41
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.68	6.51	0.35	0.00	11.22
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	4.03	15.26	16.83	46.97	35.10
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	1.39	1.35	1.08
Non-Current Investments Unquoted Book Value	1.82	1.82	1.86	0.64	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--