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Shiva Texyarn Ltd.

BSE: 511108 Sector: Industrials
NSE: SHIVATEX ISIN Code: INE705C01020
BSE 00:00 | 12 Aug 159.85 0.85
(0.53%)
OPEN

165.00

HIGH

165.00

LOW

155.00

NSE 00:00 | 12 Aug 158.60 -0.05
(-0.03%)
OPEN

161.75

HIGH

161.75

LOW

156.05

OPEN 165.00
PREVIOUS CLOSE 159.00
VOLUME 1101
52-Week high 322.15
52-Week low 140.00
P/E 13.15
Mkt Cap.(Rs cr) 207
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 165.00
CLOSE 159.00
VOLUME 1101
52-Week high 322.15
52-Week low 140.00
P/E 13.15
Mkt Cap.(Rs cr) 207
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 2021 2020 2019
Sources of Funds
Share Capital 12.96 12.96 12.96
Reserves 110.66 98.18 99.03
Total Shareholders Funds 123.62 111.14 111.99
Secured Loans 110.33 175.39 185.88
Unsecured Loans 11.90 12.66 14.74
Total Debt 122.23 188.05 200.62
Total Liabilities 245.85 299.19 312.61
Application of Funds
Gross Block 199.55 233.18 227.65
Capital Work in Progress 2.96 0.31 3.36
Investments 1.10 0.58 0.66
Current Assets, Loans & Advances
Inventories 72.31 80.04 80.43
Sundry Debtors 34.18 48.02 49.94
Cash and Bank 10.04 7.42 11.78
Loans and Advances 29.21 37.91 37.39
Total Current Assets 145.74 173.39 179.54
Current Liabilities and Provisions
Current Liabilities 76.31 75.71 72.18
Provisions 1.42 0.16 0.00
Net Current Assets 68.01 97.52 107.36
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 245.86 299.17 312.62
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