BSE Live
Apr 20, 12:01Prev. Close
162.90
Open Price
159.80
Bid Price (Qty.)
153.90 (60)
Offer Price (Qty.)
158.50 (50)
NSE Live
Apr 20, 12:01Prev. Close
158.47
Open Price
159.02
Bid Price (Qty.)
155.66 (29)
Offer Price (Qty.)
158.00 (241)
| Balance Sheet of Shiva Texyarn (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | 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 | 122.71 | 110.22 | 121.26 | 152.39 | 137.30 | |
| Total Reserves and Surplus | 122.71 | 110.22 | 121.26 | 152.39 | 137.30 | |
| Total Shareholders Funds | 135.67 | 123.18 | 134.22 | 173.99 | 158.91 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 26.77 | 29.99 | 42.65 | 65.13 | 87.40 | |
| Deferred Tax Liabilities [Net] | 22.88 | 25.06 | 28.30 | 45.75 | 43.34 | |
| Other Long Term Liabilities | 4.04 | 7.16 | 8.25 | 0.14 | 0.17 | |
| Long Term Provisions | 0.30 | 0.53 | 0.63 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 54.00 | 62.75 | 79.83 | 111.03 | 130.91 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 72.73 | 65.74 | 51.80 | 128.46 | 115.86 | |
| Trade Payables | 23.63 | 20.39 | 24.16 | 47.59 | 22.78 | |
| Other Current Liabilities | 16.81 | 16.07 | 18.34 | 50.58 | 48.01 | |
| Short Term Provisions | 1.23 | 1.07 | 0.04 | 5.79 | 4.19 | |
| Total Current Liabilities | 114.41 | 103.26 | 94.34 | 232.42 | 190.84 | |
| Total Capital And Liabilities | 304.08 | 289.19 | 308.39 | 517.44 | 480.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 168.23 | 180.76 | 198.26 | 295.00 | 288.97 | |
| Intangible Assets | 0.15 | 0.10 | 0.00 | 0.49 | 0.32 | |
| Capital Work-In-Progress | 0.60 | 0.00 | 0.00 | 0.06 | 7.06 | |
| Fixed Assets | 168.98 | 180.86 | 198.26 | 295.56 | 296.35 | |
| Non-Current Investments | 2.41 | 2.13 | 3.31 | 0.59 | 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 | 29.98 | 29.10 | |
| Other Non-Current Assets | 9.90 | 5.71 | 7.93 | 0.00 | 0.00 | |
| Total Non-Current Assets | 181.30 | 188.71 | 209.50 | 326.13 | 326.54 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 91.74 | |
| Inventories | 73.82 | 55.95 | 57.81 | 110.99 | 0.00 | |
| Trade Receivables | 40.45 | 32.41 | 22.63 | 56.92 | 39.22 | |
| Cash And Cash Equivalents | 2.74 | 4.35 | 7.59 | 11.13 | 7.89 | |
| Short Term Loans And Advances | 0.21 | 0.25 | 0.53 | 8.39 | 8.11 | |
| OtherCurrentAssets | 5.56 | 7.52 | 10.32 | 3.89 | 7.16 | |
| Total Current Assets | 122.78 | 100.48 | 98.88 | 191.32 | 154.12 | |
| Total Assets | 304.08 | 289.19 | 308.39 | 517.44 | 480.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.15 | 8.87 | 0.00 | 0.00 | 346.20 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.62 | 0.46 | |
| Non-Current Investments Unquoted Book Value | 2.41 | 2.13 | 0.00 | 0.11 | 0.19 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
18.02.2026
Shiva Texyarn Consolidated December 2025 Net Sales at Rs 76.42 crore, up 1.53% Y-o-Y
16.02.2026
Shiva Texyarn Standalone December 2025 Net Sales at Rs 76.42 crore, up 1.53% 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
18.02.2026
Shiva Texyarn Consolidated December 2025 Net Sales at Rs 76.42 crore, up 1.53% Y-o-Y
16.02.2026
Shiva Texyarn Standalone December 2025 Net Sales at Rs 76.42 crore, up 1.53% 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
11.10.2019
Vardhman Textiles Q2 PAT may dip 35.5% YoY to Rs. 126.7 cr: Kotak
18.07.2019
Vardhman Textiles Q1 PAT may dip 9% YoY to Rs. 144.8 cr: ICICI Direct
18.01.2019
Vardhman Tex Q3 PAT seen up 33.5% YoY to Rs. 180.9 cr: ICICI Direct
17.07.2018
Vardhman Tex Q1 PAT seen up 30.2% YoY to Rs. 193.9 cr: ICICI Direct