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Shiva Mills Ltd.

BSE: 540961 Sector: Industrials
NSE: SHIVAMILLS ISIN Code: INE644Y01017
BSE 00:00 | 21 Jun 77.90 -2.40
(-2.99%)
OPEN

79.95

HIGH

81.00

LOW

76.90

NSE 00:00 | 21 Jun 77.95 -2.85
(-3.53%)
OPEN

80.80

HIGH

80.80

LOW

76.80

OPEN 79.95
PREVIOUS CLOSE 80.30
VOLUME 3399
52-Week high 85.00
52-Week low 20.00
P/E 18.86
Mkt Cap.(Rs cr) 67
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 79.95
CLOSE 80.30
VOLUME 3399
52-Week high 85.00
52-Week low 20.00
P/E 18.86
Mkt Cap.(Rs cr) 67
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 2020 2019 2018
Sources of Funds
Share Capital 8.64 8.64 8.64
Reserves 73.69 73.95 68.91
Total Shareholders Funds 82.33 82.59 77.55
Secured Loans 40.47 53.56 57.13
Unsecured Loans 0.07 0.01 0.01
Total Debt 40.54 53.57 57.14
Total Liabilities 122.87 136.16 134.69
Application of Funds
Gross Block 96.22 94.83 91.11
Capital Work in Progress 0.00 0.00 0.01
Investments 0.03 0.03 0.03
Current Assets, Loans & Advances
Inventories 33.59 38.94 46.08
Sundry Debtors 26.50 26.84 19.91
Cash and Bank 0.42 4.81 2.09
Loans and Advances 4.19 4.25 9.57
Total Current Assets 64.70 74.84 77.65
Current Liabilities and Provisions
Current Liabilities 17.36 17.96 23.14
Provisions 0.39 0.66 1.24
Net Current Assets 46.95 56.22 53.27
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 122.88 136.17 134.71