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Shiva Texyarn Ltd.

BSE: 511108 Sector: Industrials
NSE: SHIVATEX ISIN Code: INE705C01020
BSE 00:00 | 20 Jul 329.35 -4.75
(-1.42%)
OPEN

330.05

HIGH

339.00

LOW

329.00

NSE 00:00 | 20 Jul 322.40 -17.65
(-5.19%)
OPEN

331.00

HIGH

335.00

LOW

320.00

OPEN 330.05
PREVIOUS CLOSE 334.10
VOLUME 559
52-Week high 655.00
52-Week low 300.00
P/E 41.48
Mkt Cap.(Rs cr) 427
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 330.05
CLOSE 334.10
VOLUME 559
52-Week high 655.00
52-Week low 300.00
P/E 41.48
Mkt Cap.(Rs cr) 427
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 2017 2016 2015
Sources of Funds
Share Capital 21.60 21.60 21.60
Reserves 77.83 137.30 129.33
Total Shareholders Funds 99.43 158.90 150.93
Secured Loans 164.89 243.43 228.49
Unsecured Loans 1.22 1.32 1.45
Total Debt 166.11 244.75 229.94
Total Liabilities 265.54 403.65 380.87
Application of Funds
Gross Block 333.89 464.99 452.06
Capital Work in Progress 0.00 7.06 5.37
Investments 0.57 1.09 1.11
Current Assets, Loans & Advances
Inventories 64.06 91.74 78.90
Sundry Debtors 36.32 39.22 34.86
Cash and Bank 5.71 7.89 6.64
Loans and Advances 40.51 45.31 44.32
Total Current Assets 146.60 184.16 164.72
Current Liabilities and Provisions
Current Liabilities 92.67 73.90 80.06
Provisions 1.67 4.19 3.68
Net Current Assets 52.26 106.07 80.98
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 265.56 403.65 380.87