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Shiva Texyarn Ltd.

BSE: 511108 Sector: Industrials
NSE: SHIVATEX ISIN Code: INE705C01020
BSE 15:31 | 20 Sep 129.90 4.70
(3.75%)
OPEN

119.80

HIGH

130.80

LOW

118.10

NSE 15:24 | 20 Sep 130.00 6.40
(5.18%)
OPEN

122.05

HIGH

130.00

LOW

120.50

OPEN 119.80
PREVIOUS CLOSE 125.20
VOLUME 576
52-Week high 284.35
52-Week low 93.00
P/E 26.46
Mkt Cap.(Rs cr) 168
Buy Price 121.00
Buy Qty 100.00
Sell Price 132.00
Sell Qty 150.00
OPEN 119.80
CLOSE 125.20
VOLUME 576
52-Week high 284.35
52-Week low 93.00
P/E 26.46
Mkt Cap.(Rs cr) 168
Buy Price 121.00
Buy Qty 100.00
Sell Price 132.00
Sell Qty 150.00
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Shiva Texyarn Ltd. (SHIVATEX) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 12.96 12.96 21.60
Reserves 99.03 95.14 77.62
Total Shareholders Funds 111.99 108.10 99.22
Secured Loans 185.88 177.13 154.89
Unsecured Loans 14.74 3.24 11.16
Total Debt 200.62 180.37 166.05
Total Liabilities 312.61 288.47 265.27
Application of Funds
Gross Block 227.65 222.55 225.57
Capital Work in Progress 3.36 1.27 0.00
Investments 0.66 0.69 0.60
Current Assets, Loans & Advances
Inventories 80.43 66.75 64.06
Sundry Debtors 49.94 40.84 36.32
Cash and Bank 11.78 8.86 5.71
Loans and Advances 37.39 34.68 33.66
Total Current Assets 179.54 151.13 139.75
Current Liabilities and Provisions
Current Liabilities 72.18 73.00 86.08
Provisions 0.00 0.67 1.80
Net Current Assets 107.36 77.46 51.87
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 312.62 288.48 265.28