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 |
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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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