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Shiva Mills Ltd.

BSE: 540961 Sector: Industrials
NSE: SHIVAMILLS ISIN Code: INE644Y01017
BSE 16:01 | 19 Sep 33.00 -0.85
(-2.51%)
OPEN

33.05

HIGH

33.05

LOW

33.00

NSE 15:42 | 19 Sep 35.45 0
(0.00%)
OPEN

35.45

HIGH

35.45

LOW

35.45

OPEN 33.05
PREVIOUS CLOSE 33.85
VOLUME 425
52-Week high 70.00
52-Week low 31.00
P/E 6.42
Mkt Cap.(Rs cr) 29
Buy Price 33.00
Buy Qty 350.00
Sell Price 33.00
Sell Qty 150.00
OPEN 33.05
CLOSE 33.85
VOLUME 425
52-Week high 70.00
52-Week low 31.00
P/E 6.42
Mkt Cap.(Rs cr) 29
Buy Price 33.00
Buy Qty 350.00
Sell Price 33.00
Sell Qty 150.00
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Shiva Mills Ltd. (SHIVAMILLS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 8.64 8.64 0.05
Reserves 73.95 68.91 75.08
Total Shareholders Funds 82.59 77.55 75.13
Secured Loans 53.56 57.13 67.48
Unsecured Loans 0.01 0.01 0.07
Total Debt 53.57 57.14 67.55
Total Liabilities 136.16 134.69 142.68
Application of Funds
Gross Block 94.83 91.11 87.63
Capital Work in Progress 0.00 0.01 0.06
Investments 0.03 0.03 0.02
Current Assets, Loans & Advances
Inventories 38.94 46.08 46.93
Sundry Debtors 26.71 19.91 20.60
Cash and Bank 4.81 2.09 5.41
Loans and Advances 4.25 9.57 10.87
Total Current Assets 74.71 77.65 83.81
Current Liabilities and Provisions
Current Liabilities 17.83 23.14 19.92
Provisions 0.66 1.24 4.12
Net Current Assets 56.22 53.27 59.77
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 136.17 134.71 142.66