BSE Live
Jan 27, 16:01Prev. Close
189.45
Open Price
175.30
Bid Price (Qty.)
162.95 (54)
Offer Price (Qty.)
164.00 (36)
NSE Live
Jan 27, 15:45Prev. Close
164.76
Open Price
167.98
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Shiva Texyarn (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | |
| Total Share Capital | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | |
| Reserves and Surplus | 129.33 | 123.05 | 105.22 | 85.96 | 105.38 | |
| Total Reserves and Surplus | 129.33 | 123.05 | 105.22 | 85.96 | 105.38 | |
| Total Shareholders Funds | 150.93 | 144.65 | 126.82 | 107.56 | 126.99 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 94.90 | 129.56 | 143.22 | 178.55 | 202.83 | |
| Deferred Tax Liabilities [Net] | 42.58 | 40.41 | 31.38 | 22.29 | 31.50 | |
| Other Long Term Liabilities | 0.30 | 0.30 | 0.29 | 0.31 | 0.25 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 137.79 | 170.27 | 174.89 | 201.15 | 234.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 96.58 | 122.69 | 43.80 | 71.12 | 117.61 | |
| Trade Payables | 31.28 | 47.93 | 44.17 | 23.17 | 17.66 | |
| Other Current Liabilities | 43.66 | 44.39 | 45.67 | 44.76 | 44.36 | |
| Short Term Provisions | 3.68 | 3.91 | 5.12 | 0.59 | 4.22 | |
| Total Current Liabilities | 175.20 | 218.92 | 138.75 | 139.63 | 183.85 | |
| Total Capital And Liabilities | 463.92 | 533.84 | 440.47 | 448.35 | 545.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 293.04 | 297.14 | 298.88 | 298.02 | 307.03 | |
| Intangible Assets | 0.37 | 0.25 | 0.38 | 0.23 | 0.28 | |
| Capital Work-In-Progress | 5.37 | 1.02 | 8.00 | 10.06 | 6.62 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 298.78 | 298.42 | 307.27 | 308.32 | 313.93 | |
| Non-Current Investments | 1.11 | 1.96 | 1.34 | 1.46 | 1.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 31.36 | 27.48 | 21.39 | 16.26 | 16.28 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 331.25 | 327.86 | 329.99 | 326.04 | 331.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 78.90 | 129.69 | 43.50 | 69.72 | 130.48 | |
| Trade Receivables | 34.86 | 42.79 | 34.36 | 27.28 | 41.49 | |
| Cash And Cash Equivalents | 6.64 | 19.33 | 19.60 | 10.36 | 24.09 | |
| Short Term Loans And Advances | 6.54 | 6.67 | 6.28 | 5.70 | 5.77 | |
| OtherCurrentAssets | 5.73 | 7.50 | 6.74 | 9.25 | 11.88 | |
| Total Current Assets | 132.67 | 205.98 | 110.47 | 122.31 | 213.70 | |
| Total Assets | 463.92 | 533.84 | 440.47 | 448.35 | 545.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.42 | 42.94 | 36.99 | 37.04 | 36.36 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 16.19 | 22.19 | 31.36 | 0.61 | 5.48 | |
| 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 | 5.12 | 3.12 | 7.39 | 0.00 | 2.94 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.07 | 1.11 | 1.02 | 0.03 | 0.14 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 89.53 | 131.29 | 95.06 | 107.45 | 85.29 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.58 | 0.53 | 0.38 | 0.41 | 0.59 | |
| Non-Current Investments Unquoted Book Value | 0.07 | 0.31 | 0.35 | 0.40 | 0.40 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.11.2025
Shiva Texyarn Standalone September 2025 Net Sales at Rs 105.05 crore, up 10.36% Y-o-Y
05.11.2025
Shiva Texyarn Consolidated September 2025 Net Sales at Rs 105.05 crore, up 10.36% Y-o-Y
07.08.2025
Shiva Texyarn Standalone June 2025 Net Sales at Rs 76.18 crore, up 25.55% Y-o-Y
24.06.2025
Shiva Texyarn Consolidated March 2025 Net Sales at Rs 91.58 crore, up 30.36% Y-o-Y
11.11.2025
Shiva Texyarn Standalone September 2025 Net Sales at Rs 105.05 crore, up 10.36% Y-o-Y
05.11.2025
Shiva Texyarn Consolidated September 2025 Net Sales at Rs 105.05 crore, up 10.36% Y-o-Y
07.08.2025
Shiva Texyarn Standalone June 2025 Net Sales at Rs 76.18 crore, up 25.55% Y-o-Y
24.06.2025
Shiva Texyarn Consolidated March 2025 Net Sales at Rs 91.58 crore, up 30.36% Y-o-Y
13.04.2017
07.04.2017
31.03.2017
31.03.2017