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 160.70 -0.10 (-0.06%) | NSE 162.00 -2.43 (-1.48%) | Trade | Add

BSE Live

Jan 29, 16:01

160.70 -0.10 (-0.06%)

Volume

AVERAGE VOLUME

5-Day

577

10-Day

314

30-Day

291

Prev. Close

160.80
Open Price

160.80

Bid Price (Qty.)
159.80 (15)
Offer Price (Qty.)
176.00 (100)

NSE Live

Jan 29, 15:40

162.00 -2.43 (-1.48%)

Volume

AVERAGE VOLUME

5-Day

3,157

10-Day

2,425

30-Day

2,685

2,615

Prev. Close

164.43
Open Price

165.01

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

Financials

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Balance Sheet of Shiva Texyarn (in Rs. Cr.)	Mar 10	Mar 09	Mar 08	Mar 07	Mar 06
	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	82.54	79.76	77.54	81.51	69.87
Total Reserves and Surplus	82.54	79.76	77.54	81.51	69.87
Total Shareholders Funds	104.15	101.37	99.14	103.12	91.48
NON-CURRENT LIABILITIES
Long Term Borrowings	262.46	151.52	60.15	63.79	81.03
Deferred Tax Liabilities [Net]	27.38	20.60	20.18	10.25	14.53
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	289.84	172.12	80.33	74.04	95.56
CURRENT LIABILITIES
Short Term Borrowings	55.03	44.59	21.54	20.10	23.02
Trade Payables	13.69	20.15	1.67	3.27	2.57
Other Current Liabilities	3.77	3.56	4.50	5.78	5.89
Short Term Provisions	9.00	7.39	7.17	3.85	4.18
Total Current Liabilities	81.48	75.68	34.89	32.99	35.67
Total Capital And Liabilities	475.47	349.17	214.35	210.15	222.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	273.63	211.81	113.15	117.80	122.06
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	2.37	24.44	2.06	6.29	0.01
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	275.99	236.25	115.20	124.10	122.08
Non-Current Investments	14.15	9.52	7.53	4.54	4.59
Deferred Tax Assets [Net]	6.35	2.13	1.90	0.00	4.28
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.17	0.87	1.17
Total Non-Current Assets	296.49	247.91	124.79	129.51	132.11
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	61.23	25.65	30.81	42.36	45.73
Trade Receivables	22.97	15.09	7.73	4.94	5.05
Cash And Cash Equivalents	27.22	29.92	14.26	5.89	6.45
Short Term Loans And Advances	67.46	30.59	35.25	27.45	33.37
OtherCurrentAssets	0.09	0.02	1.51	0.00	0.00
Total Current Assets	178.98	101.26	89.56	80.64	90.60
Total Assets	475.47	349.17	214.35	210.15	222.71
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.94	72.35	113.19	98.17	10.54
CIF VALUE OF IMPORTS
Raw Materials	3.62	4.48	0.24	0.26	0.12
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	18.06	39.76	2.61	1.17	0.12
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.10	0.14	0.49	0.42	0.54
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	33.68	18.14	27.36	29.10	27.90
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.92	0.49	0.83	0.83	1.27
Non-Current Investments Unquoted Book Value	13.76	9.11	7.11	4.11	4.11
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--