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Shiva Mills Ltd.

BSE: 540961 Sector: Industrials
NSE: SHIVAMILLS ISIN Code: INE644Y01017
BSE 00:00 | 04 Oct 134.30 22.35
(19.96%)
OPEN

116.60

HIGH

134.30

LOW

116.60

NSE 00:00 | 04 Oct 134.85 22.45
(19.97%)
OPEN

116.95

HIGH

134.85

LOW

115.90

OPEN 116.60
PREVIOUS CLOSE 111.95
VOLUME 16891
52-Week high 209.00
52-Week low 75.00
P/E 6.70
Mkt Cap.(Rs cr) 116
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 116.60
CLOSE 111.95
VOLUME 16891
52-Week high 209.00
52-Week low 75.00
P/E 6.70
Mkt Cap.(Rs cr) 116
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shiva Mills Ltd. (SHIVAMILLS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 8.64 8.64 8.64
Reserves 99.08 82.08 73.69
Total Shareholders Funds 107.72 90.72 82.33
Secured Loans 7.91 3.78 40.47
Unsecured Loans 0.03 0.05 0.07
Total Debt 7.94 3.83 40.54
Total Liabilities 115.66 94.55 122.87
Application of Funds
Gross Block 97.31 96.39 96.22
Capital Work in Progress 0.00 0.00 0.00
Investments 0.42 0.00 0.03
Current Assets, Loans & Advances
Inventories 44.56 26.90 33.59
Sundry Debtors 15.24 10.59 26.50
Cash and Bank 1.95 3.86 0.42
Loans and Advances 4.90 3.08 5.72
Total Current Assets 66.65 44.43 66.23
Current Liabilities and Provisions
Current Liabilities 16.39 19.88 18.89
Provisions 0.61 0.37 0.39
Net Current Assets 49.65 24.18 46.95
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 115.66 94.56 122.88
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