SHIVA TEXYARN
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SHIVA TEXYARN Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹121 Cr | ₹130 Cr | ₹111 Cr | ₹98 Cr | ₹99 Cr |
Securities Premium | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹50 Cr | ₹59 Cr | ₹40 Cr | ₹28 Cr | ₹28 Cr |
General Reserves | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr |
Other Reserves | ₹0.14 Cr | ₹0.05 Cr | ₹-0.35 Cr | ₹-0.55 Cr | ₹-0.16 Cr |
Reserve excluding Revaluation Reserve | ₹121 Cr | ₹130 Cr | ₹111 Cr | ₹98 Cr | ₹99 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹134 Cr | ₹142 Cr | ₹124 Cr | ₹111 Cr | ₹112 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹42 Cr | ₹37 Cr | ₹46 Cr | ₹59 Cr | ₹71 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹57 Cr | ₹55 Cr | ₹61 Cr | ₹75 Cr | ₹96 Cr |
Term Loans - Institutions | - | - | - | ₹0.36 Cr | - |
Other Secured | ₹-15 Cr | ₹-18 Cr | ₹-16 Cr | ₹-17 Cr | ₹-25 Cr |
Unsecured Loans | ₹0.65 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹6.15 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.65 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹6.15 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr |
Deferred Tax Assets | ₹8.96 Cr | ₹12 Cr | ₹13 Cr | ₹20 Cr | ₹20 Cr |
Deferred Tax Liability | ₹37 Cr | ₹36 Cr | ₹34 Cr | ₹40 Cr | ₹40 Cr |
Other Long Term Liabilities | ₹7.99 Cr | - | ₹0.45 Cr | ₹0.73 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.63 Cr | ₹0.74 Cr | ₹1.10 Cr | ₹0.68 Cr | ₹0.60 Cr |
Total Non-Current Liabilities | ₹80 Cr | ₹72 Cr | ₹78 Cr | ₹91 Cr | ₹98 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹14 Cr | ₹36 Cr | ₹30 Cr | ₹29 Cr |
Sundry Creditors | ₹24 Cr | ₹14 Cr | ₹36 Cr | ₹30 Cr | ₹29 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹33 Cr | ₹38 Cr | ₹22 Cr | ₹24 Cr | ₹28 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.07 Cr | ₹3.11 Cr | ₹1.88 Cr | ₹2.32 Cr | ₹0.88 Cr |
Interest Accrued But Not Due | - | - | ₹0.06 Cr | ₹0.38 Cr | ₹0.44 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹32 Cr | ₹35 Cr | ₹20 Cr | ₹21 Cr | ₹27 Cr |
Short Term Borrowings | ₹37 Cr | ₹76 Cr | ₹49 Cr | ₹100 Cr | ₹97 Cr |
Secured ST Loans repayable on Demands | ₹37 Cr | ₹76 Cr | ₹49 Cr | ₹100 Cr | ₹89 Cr |
Working Capital Loans- Sec | ₹37 Cr | ₹76 Cr | ₹49 Cr | ₹100 Cr | ₹89 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-37 Cr | ₹-76 Cr | ₹-49 Cr | ₹-100 Cr | ₹-81 Cr |
Short Term Provisions | - | ₹20 Cr | ₹14 Cr | ₹0.41 Cr | ₹1.63 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹20 Cr | ₹13 Cr | ₹0.25 Cr | ₹1.63 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | ₹0.59 Cr | ₹0.16 Cr | - |
Total Current Liabilities | ₹95 Cr | ₹147 Cr | ₹121 Cr | ₹153 Cr | ₹156 Cr |
Total Liabilities | ₹308 Cr | ₹361 Cr | ₹323 Cr | ₹355 Cr | ₹366 Cr |
ASSETS | |||||
Gross Block | ₹248 Cr | ₹210 Cr | ₹200 Cr | ₹233 Cr | ₹228 Cr |
Less: Accumulated Depreciation | ₹51 Cr | ₹38 Cr | ₹26 Cr | ₹32 Cr | ₹26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹197 Cr | ₹172 Cr | ₹174 Cr | ₹201 Cr | ₹201 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.12 Cr | ₹10 Cr | ₹2.96 Cr | ₹0.31 Cr | - |
Non Current Investments | ₹3.21 Cr | ₹2.00 Cr | ₹1.10 Cr | ₹0.61 Cr | ₹0.69 Cr |
Long Term Investment | ₹3.21 Cr | ₹2.00 Cr | ₹1.10 Cr | ₹0.61 Cr | ₹0.69 Cr |
Quoted | ₹1.39 Cr | ₹1.36 Cr | ₹1.06 Cr | ₹0.55 Cr | ₹0.67 Cr |
Unquoted | ₹1.86 Cr | ₹0.64 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.13 Cr |
Long Term Loans & Advances | ₹7.93 Cr | ₹9.68 Cr | ₹3.82 Cr | ₹5.23 Cr | ₹5.35 Cr |
Other Non Current Assets | - | - | ₹0.67 Cr | ₹0.15 Cr | ₹0.23 Cr |
Total Non-Current Assets | ₹209 Cr | ₹194 Cr | ₹182 Cr | ₹207 Cr | ₹211 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹58 Cr | ₹99 Cr | ₹72 Cr | ₹80 Cr | ₹80 Cr |
Raw Materials | ₹27 Cr | ₹56 Cr | ₹40 Cr | ₹34 Cr | ₹32 Cr |
Work-in Progress | ₹1.27 Cr | ₹1.88 Cr | ₹2.60 Cr | ₹6.23 Cr | ₹6.22 Cr |
Finished Goods | ₹21 Cr | ₹32 Cr | ₹22 Cr | ₹31 Cr | ₹36 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.98 Cr | ₹8.27 Cr | ₹6.73 Cr | ₹5.67 Cr | ₹4.43 Cr |
Other Inventory | ₹1.21 Cr | ₹0.85 Cr | ₹1.32 Cr | ₹3.01 Cr | ₹1.53 Cr |
Sundry Debtors | ₹23 Cr | ₹26 Cr | ₹34 Cr | ₹48 Cr | ₹50 Cr |
Debtors more than Six months | ₹2.94 Cr | ₹3.06 Cr | ₹5.30 Cr | - | - |
Debtors Others | ₹21 Cr | ₹24 Cr | ₹30 Cr | ₹49 Cr | ₹51 Cr |
Cash and Bank | ₹7.59 Cr | ₹9.85 Cr | ₹10 Cr | ₹7.42 Cr | ₹12 Cr |
Cash in hand | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.11 Cr |
Balances at Bank | ₹7.54 Cr | ₹9.79 Cr | ₹9.99 Cr | ₹7.21 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | ₹0.14 Cr | ₹0.02 Cr |
Other Current Assets | ₹2.37 Cr | ₹2.78 Cr | ₹3.02 Cr | ₹7.15 Cr | ₹7.28 Cr |
Interest accrued on Investments | - | - | - | - | ₹0.02 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹1.20 Cr | ₹1.45 Cr |
Prepaid Expenses | ₹1.56 Cr | ₹1.36 Cr | ₹1.17 Cr | ₹1.35 Cr | ₹2.39 Cr |
Other current_assets | ₹0.81 Cr | ₹1.42 Cr | ₹1.86 Cr | ₹4.60 Cr | ₹3.43 Cr |
Short Term Loans and Advances | ₹8.48 Cr | ₹29 Cr | ₹21 Cr | ₹5.28 Cr | ₹5.74 Cr |
Advances recoverable in cash or in kind | ₹4.59 Cr | ₹6.56 Cr | ₹8.22 Cr | ₹4.31 Cr | ₹3.76 Cr |
Advance income tax and TDS | - | ₹17 Cr | ₹13 Cr | ₹0.78 Cr | ₹1.97 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.89 Cr | ₹5.06 Cr | - | ₹0.20 Cr | ₹0.00 Cr |
Total Current Assets | ₹99 Cr | ₹167 Cr | ₹140 Cr | ₹148 Cr | ₹155 Cr |
Net Current Assets (Including Current Investments) | ₹4.29 Cr | ₹20 Cr | ₹20 Cr | ₹-5.31 Cr | ₹-0.67 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹308 Cr | ₹361 Cr | ₹323 Cr | ₹355 Cr | ₹366 Cr |
Contingent Liabilities | ₹3.87 Cr | ₹4.34 Cr | ₹3.47 Cr | ₹2.13 Cr | ₹1.08 Cr |
Total Debt | ₹94 Cr | ₹141 Cr | ₹120 Cr | ₹186 Cr | ₹200 Cr |
Book Value | 103.46 | 109.91 | 95.37 | 85.74 | 86.40 |
Adjusted Book Value | 103.46 | 109.91 | 95.37 | 85.74 | 86.40 |
Compare Balance Sheet of peers of SHIVA TEXYARN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVA TEXYARN | ₹215.1 Cr | -1.5% | -14.2% | 29% | Stock Analytics | |
TRIDENT | ₹20,338.0 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,759.0 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,987.9 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,048.6 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹1,001.5 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics |
SHIVA TEXYARN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVA TEXYARN | -1.5% |
-14.2% |
29% |
SENSEX | 0.5% |
1.4% |
23.5% |
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