| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
