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Shiva Texyarn Ltd.

BSE: 511108 Sector: Industrials
NSE: SHIVATEX ISIN Code: INE705C01020
BSE 00:00 | 11 Jun 190.25 -6.25
(-3.18%)
OPEN

197.10

 HIGH

199.00

 LOW

190.10
NSE 00:00 | 11 Jun 190.30 -6.10
(-3.11%)
OPEN

201.90

 HIGH

201.90

 LOW

187.10
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OPEN 197.10
PREVIOUS CLOSE 196.50
VOLUME 1502
52-Week high 213.60
52-Week low 70.25
P/E 29.73
Mkt Cap.(Rs cr) 247
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 197.10
CLOSE 196.50
VOLUME 1502
52-Week high 213.60
52-Week low 70.25
P/E 29.73
Mkt Cap.(Rs cr) 247
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Shiva Texyarn Ltd. (SHIVATEX) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.96 12.96 12.96
Reserves 98.18 99.03 95.14
Total Shareholders Funds 111.14 111.99 108.10
Secured Loans 175.39 185.88 177.13
Unsecured Loans 12.66 14.74 3.24
Total Debt 188.05 200.62 180.37
Total Liabilities 299.19 312.61 288.47
Application of Funds
Gross Block 233.18 227.65 222.55
Capital Work in Progress 0.31 3.36 1.27
Investments 0.58 0.66 0.69
Current Assets, Loans & Advances
Inventories 80.04 80.43 66.75
Sundry Debtors 48.02 49.94 40.84
Cash and Bank 7.42 11.78 8.86
Loans and Advances 37.86 37.39 34.68
Total Current Assets 173.34 179.54 151.13
Current Liabilities and Provisions
Current Liabilities 75.66 72.18 73.00
Provisions 0.16 0.00 0.67
Net Current Assets 97.52 107.36 77.46
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 299.17 312.62 288.48
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