| Balance Sheet of Shiva Texyarn (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
21.60 |
21.60 |
|
| Total Share Capital |
12.96 |
12.96 |
12.96 |
21.60 |
21.60 |
|
| Reserves and Surplus |
98.18 |
99.03 |
95.14 |
77.62 |
137.30 |
|
| Total Reserves and Surplus |
98.18 |
99.03 |
95.14 |
77.62 |
137.30 |
|
| Total Shareholders Funds |
111.14 |
112.00 |
108.10 |
99.23 |
158.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
69.74 |
77.56 |
72.21 |
57.86 |
87.40 |
|
| Deferred Tax Liabilities [Net] |
19.45 |
20.02 |
39.46 |
39.59 |
43.34 |
|
| Other Long Term Liabilities |
0.73 |
0.00 |
0.00 |
0.00 |
0.17 |
|
| Long Term Provisions |
0.68 |
0.59 |
0.09 |
0.01 |
0.00 |
|
| Total Non-Current Liabilities |
90.59 |
98.18 |
111.77 |
97.46 |
130.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.67 |
97.46 |
81.62 |
73.32 |
115.86 |
|
| Trade Payables |
29.51 |
28.75 |
26.15 |
37.39 |
22.78 |
|
| Other Current Liabilities |
23.64 |
27.99 |
31.34 |
42.99 |
48.01 |
|
| Short Term Provisions |
0.16 |
0.00 |
1.73 |
1.80 |
4.19 |
|
| Total Current Liabilities |
152.98 |
154.20 |
140.84 |
155.49 |
190.84 |
|
| Total Capital And Liabilities |
354.70 |
364.37 |
360.72 |
352.18 |
480.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
197.08 |
200.54 |
208.67 |
212.26 |
288.97 |
|
| Intangible Assets |
3.64 |
0.68 |
0.36 |
0.47 |
0.32 |
|
| Capital Work-In-Progress |
0.31 |
0.00 |
0.00 |
0.00 |
7.06 |
|
| Other Assets |
0.03 |
0.03 |
0.03 |
0.07 |
0.00 |
|
| Fixed Assets |
201.07 |
204.60 |
210.33 |
212.80 |
296.35 |
|
| Non-Current Investments |
0.58 |
0.66 |
0.69 |
0.60 |
1.09 |
|
| 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 |
29.10 |
|
| Other Non-Current Assets |
5.38 |
5.58 |
24.29 |
24.40 |
0.00 |
|
| Total Non-Current Assets |
207.04 |
210.84 |
235.31 |
237.80 |
326.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
80.04 |
80.43 |
66.75 |
64.06 |
91.74 |
|
| Trade Receivables |
48.02 |
49.94 |
40.84 |
36.32 |
39.22 |
|
| Cash And Cash Equivalents |
7.42 |
11.78 |
8.86 |
5.71 |
7.89 |
|
| Short Term Loans And Advances |
0.97 |
1.10 |
1.02 |
1.66 |
8.11 |
|
| OtherCurrentAssets |
11.21 |
10.28 |
7.93 |
6.63 |
7.16 |
|
| Total Current Assets |
147.67 |
153.53 |
125.41 |
114.38 |
154.12 |
|
| Total Assets |
354.70 |
364.37 |
360.72 |
352.18 |
480.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
214.97 |
198.23 |
212.82 |
275.08 |
346.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
36.01 |
14.04 |
10.49 |
24.58 |
37.47 |
|
| Stores, Spares And Loose Tools |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
1.87 |
1.97 |
0.89 |
0.24 |
1.38 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.26 |
0.31 |
0.45 |
0.46 |
0.71 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
30.58 |
57.40 |
75.32 |
82.66 |
92.03 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.54 |
0.66 |
0.70 |
0.69 |
0.46 |
|
| Non-Current Investments Unquoted Book Value |
0.04 |
0.10 |
0.10 |
0.14 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
