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Shiva Texyarn Ltd.

BSE: 511108 Sector: Industrials
NSE: SHIVTEX ISIN Code: INE705C01012
BSE LIVE 15:41 | 02 Nov 403.10 -6.75
(-1.65%)
OPEN

420.00

HIGH

420.00

LOW

395.05

NSE 15:58 | 02 Nov 401.40 -8.35
(-2.04%)
OPEN

420.80

HIGH

420.80

LOW

393.60

OPEN 420.00
PREVIOUS CLOSE 409.85
VOLUME 8886
52-Week high 438.80
52-Week low 203.50
P/E 41.95
Mkt Cap.(Rs cr) 871
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 420.00
CLOSE 409.85
VOLUME 8886
52-Week high 438.80
52-Week low 203.50
P/E 41.95
Mkt Cap.(Rs cr) 871
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shiva Texyarn Ltd. (SHIVTEX) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 21.60 21.60 21.60
Reserves 137.30 129.33 123.05
Total Shareholders Funds 158.90 150.93 144.65
Secured Loans 243.43 228.49 286.84
Unsecured Loans 1.32 1.45 1.55
Total Debt 244.75 229.94 288.39
Total Liabilities 403.65 380.87 433.04
Application of Funds
Gross Block 464.85 452.06 439.72
Capital Work in Progress 7.06 5.37 1.02
Investments 1.09 1.11 1.96
Current Assets, Loans & Advances
Inventories 91.74 78.90 129.69
Sundry Debtors 39.22 34.86 42.79
Cash and Bank 7.89 6.64 19.33
Loans and Advances 45.46 44.32 42.20
Total Current Assets 184.31 164.72 234.01
Current Liabilities and Provisions
Current Liabilities 73.90 80.06 97.45
Provisions 4.19 3.68 3.91
Net Current Assets 106.22 80.98 132.65
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 403.66 380.87 433.03