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Shiva Texyarn Ltd.

BSE: 511108 Sector: Industrials
NSE: SHIVATEX ISIN Code: INE705C01020
BSE 05:30 | 01 Jan Shiva Texyarn Ltd
NSE 09:24 | 18 Jun 196.25 3.50
(1.82%)
OPEN

198.00

HIGH

198.00

LOW

192.20

OPEN
PREVIOUS CLOSE 201.75
VOLUME
52-Week high 213.60
52-Week low 74.60
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE 201.75
VOLUME
52-Week high 213.60
52-Week low 74.60
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
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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