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 |
- Financial Overview
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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 |
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