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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 & Apparel

BSE Live

Apr 20, 12:01
158.40 -4.50 (-2.76%)
Volume
AVERAGE VOLUME
5-Day
128
10-Day
90
30-Day
21,081
143
  • Prev. Close

    162.90

  • Open Price

    159.80

  • Bid Price (Qty.)

    153.90 (60)

  • Offer Price (Qty.)

    158.50 (50)

NSE Live

Apr 20, 12:01
158.00 -0.47 (-0.30%)
Volume
AVERAGE VOLUME
5-Day
2,711
10-Day
2,697
30-Day
4,823
738
  • Prev. Close

    158.47

  • Open Price

    159.02

  • Bid Price (Qty.)

    155.66 (29)

  • Offer Price (Qty.)

    158.00 (241)

Financials

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  
Source : Dion Global Solutions Limited

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